Private Equity Senior Fund Accountant

San Francisco, California • $100,000 - $120,000

About the Company:

Our client, a top private equity fund in San Francisco, California is seeking a private equity senior fund accountant. The firm currently has $7B in committed capital and are growing at a rapid pace.

Responsibilities:

• Manage at least three to five private equity funds
• Acting as an interface with investment companies, fund managers and investors
• Preparing quarterly and annual financial statements in accordance with US GAAP
• Processing investment reports that form the basis for the firms client reporting
• Point of contact for the structural, operational, and content aspects of a product line.
• Managing multiple projects and duties, as assigned
• Analyze and review information at portfolio company level ensuring accuracy, completeness and correct valuations
• Manage new client and investment onboarding, and respond to client inquires.

Requirements:

  • A university degree, majoring in Accounting, Finance or Business Administration
  • 3-5 years of professional experience in the Private Equity, Accounting or Finance space
  • Strong knowledge in accounting and reporting (US GAAP)
  • Excellent analytical, conceptual, process-and-business-oriented skills
  • An ability to integrate rapidly and to work efficiently in a team of professionals.
  • An ability to manage multiple responsibilities in a dynamic and demanding environment.
  • Strong discipline and attention to detail
  • Excellent communication skills (written / verbal)

Compensation & Benefits:

  • $100,000 – $120,000 Base Salary
  • 25 to 40% Bonus
  • Free Medical, Dental and Vision
  • Generous PTO
  • Strong 401K Plan

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