Fund Accountant

San Francisco, California • $80,000-$90,000

About the Company:

Our client is a $40 billion asset manager with investments strategies that include credit investments, long/short equity, merger and risk arbitrage, real estate investments, and direct investments. In addition to the traditional fund accountant responsibilities, the firm’s fund accountants lead impactful projects and possess a real entrepreneurial and growth mindset in harnessing opportunities to grow the firm.



  • Prepare fund and legal entity unaudited and audited financial statements and related disclosures
  • Calculate investor profit and loss allocations, distributions and capital calls, and investor and fund performance
  • Review portfolio transactions for accuracy, e.g., fund expenses, investment accruals, private investment activity and reconciliations with external parties
  • Liaise with administrators and investor relations to produce investor statements and other special client reporting
  • Research and provide support for requests from investors, auditors, administrators, and other internal groups
  • Review quarterly valuation models for private equity and debt investments with investment professionals and third party valuation agents
  • Contribute to the modernization of accounting processes and the firmwide business platform as we expand the global footprint of the business team



  • Bachelor’s degree in accounting, finance, or related field
  • 3-5 years of accounting experience
  • Hedge and private equity fund experience with an audit firm or fund administrator
  • Exceptional math and Microsoft Excel skills


Salary Range: 




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