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.
Responsibilities:
- 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
Responsibilities:
- 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:
$90,000-$120,000
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