Fund Accountant

San Francisco, California • $80,000 - $100,000

About the Company:

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


  • Working with administrators on monthly and quarterly closings. Review of trial balances and related support.
  • ┬áManagement fee, incentive fee (incl waterfall) calculations and review.
  • ┬áPrepare/review capital call and distribution calculations and notices.
  • Review fund expenses for accuracy and coordinate accruals and payments.
  • Calculation and review of monthly investor ROR estimates.
  • Preparation and review of investor statements.
  • Preparation of weekly cash and capital reports.
  • Preparation and review of quarterly and annual GAAP financials statements and disclosure notes.
  • Preparation of fund credit facility compliance reporting to lenders
  • Facilitation of wires and cash management.
  • Monthly fund reporting and projects


  • 2-4 years public/private experience
  • Accounting degree needed
  • CPA a plus
  • Knowledge of Credit, Private Equity or Venture Capital

Compensation & Benefits:

  • $80,000 – $100,000 Base Salary
  • 20 to 25% Bonus
  • Free Medical, Dental and Vision
  • Generous PTO
  • Strong 401K Plan


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