Senior Fund Accountant | Private Equity Infrastructure Fund

4 weeks ago

San Francisco, United States Green Recruitment Company Full time

I'm delighted to exclusively represent a leading Private Equity fund in their search for a Senior Fund Accountant.

My clients investment strategy is dedicated purely to clean infrastructure and low-carbon real assets throughout North America. The CFO is looking to add a Senior Fund Accountant who can support fund accounting, tax procedures and the finance needs for the management company within a growing energy transition investor.

Key Responsibilities:

Management Company

  • Support the CFO for the Management Company

  • Prepare quarterly financials, budget review and monthly close

  • Oversee the expense process: review vendor invoices and payments, review employee expense reports and prepare fund expense allocations

  • Assist with the planning and making of tax estimates and payments

  • Lead Ad-hoc projects to improve operations and automation

Fund Accounting and Tax

  • Assist the Controller with the Funds quarterly closing process; includes reviewing the fund administrator’s cash and investment bookings, workpapers, capital account statements and financial statements

  • Review capital calls and distribution allocation files and notices

  • Coordinate the funds liquidity process for cash management and credit lines

  • Support the annual audit and tax return processes, coordinate timelines and scheduling with audit and tax firms and fund administrator

  • Work with Investor Relations on requests and due diligence

Qualifications:

  • Bachelor’s degree in accounting or finance.

  • 2-4 years of public accounting experience (alternative investment industry) or fund administration

  • Ability to work in a self-directed fashion with demonstrated ability to meet deadlines and prioritize in a fast-paced environment

  • Familiarity with accounting software

  • Strong analytical skills, written and verbal communication skills

  • Strong work ethic, initiative, and attention to detail

  • CPA preferred

#J-18808-Ljbffr

  • Senior Fund Accountant | Private Equity Infrastructure Fund

    3 weeks ago

    San Francisco, United States Green Recruitment Company Full time

    I'm delighted to exclusively represent a leading Private Equity fund in their search for a Senior Fund Accountant. My client's investment strategy is dedicated purely to clean infrastructure and low-carbon real assets throughout North America. The CFO is looking to add a Senior Fund Accountant who can support fund accounting, tax procedures, and the finance...

  • Fund Accountant

    1 day ago

    San Francisco, California, United States Gen II Fund Services Full time

    Job SummaryGen II Fund Services, LLC is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key ResponsibilitiesCash Processing and Bank...

  • Fund Accountant

    4 days ago

    San Francisco, California, United States Gen II Fund Services Full time

    Job SummaryGen II Fund Services, LLC is seeking a highly skilled Financial Accountant to join our team. As a key member of our accounting department, you will be responsible for providing financial services, including the preparation and processing of transactions and financial statements with supporting schedules and work papers.Key Responsibilities:Cash...

  • Fund Accountant, Private Equity

    4 weeks ago

    San Francisco, United States Vaco Full time

    Fund Accountant, Private Equity Our client specializes in both public and private company investments. Their small, close-knit team prioritizes cultural fit, creating a dynamic and enjoyable work environment. Unlike traditional financial services firms, they seek smart, outgoing individuals who thrive in collaborative settings. As a Fund Accountant, you'll...

  • Private Equity Fund Accountant

    2 weeks ago

    San Francisco, California, United States Vaco Full time

    Position Overview:As a Private Equity Fund Accountant, you will be an integral part of a dedicated team focused on both public and private investment opportunities. Our client values a cohesive team culture, fostering an engaging and supportive work atmosphere. We are looking for intelligent and sociable professionals who excel in collaborative environments....

  • Manager - Hedge Fund/ Private Equity Fund Accounting

    5 hours ago

    San Francisco, United States SS&C Technologies Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Senior Associate

    5 days ago

    San Francisco, United States SS&C Technologies Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Fund Accounting Manager, Private Equity

    4 weeks ago

    San Francisco, United States Vaco Full time

    Fund Accounting Manager, Private Equity Our Client (an investment firm) is seeking a talented Fund Accounting Manager, Private Equity to join their team. This role presents an exciting opportunity to contribute to cutting-edge projects in the finance and investment domains. Our client values cultural fit, creativity, and teamwork, making it a refreshing...

  • Manager - Hedge Fund/ Private Equity Fund Accounting

    1 week ago

    San Francisco, United States SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Private Equity Fund Accounting Supervisor

    1 week ago

    San Francisco, California, United States Vaco Full time

    Position Overview:As a key player in the finance sector, Vaco is looking for a skilled Fund Accounting Manager specializing in Private Equity. This role offers a unique chance to engage in innovative projects within the investment landscape. Vaco promotes a culture of collaboration, creativity, and integrity, setting itself apart from conventional financial...

  • Private Equity Fund Accounting Lead

    1 week ago

    San Francisco, California, United States Vaco Full time

    Position Overview:Vaco is seeking a skilled Fund Accounting Manager specializing in Private Equity to enhance our client's investment firm. This position offers a unique chance to engage in innovative projects within the finance and investment sectors. Our client prioritizes cultural alignment, creativity, and collaboration, providing a refreshing...

  • Fund Accountant, Private Equity

    1 month ago

    San Francisco, United States Vaco Full time

    Fund Accountant, Private EquityOur client specializes in both public and private company investments. Their small, close-knit team prioritizes cultural fit, creating a dynamic and enjoyable work environment. Unlike traditional financial services firms, they seek smart, outgoing individuals who thrive in collaborative settings. As a Fund Accountant, you’ll...

  • Private Equity Fund Accounting Lead

    1 week ago

    San Francisco, California, United States Vaco Full time

    Position Overview:Vaco is seeking a skilled Fund Accounting Manager specializing in Private Equity to oversee essential financial operations. This role offers a unique chance to engage in innovative projects within the finance and investment sectors. Our organization prioritizes a collaborative culture, creativity, and teamwork, setting us apart from...

  • Fund Accounting Manager, Private Equity

    3 weeks ago

    San Francisco, United States Vaco Full time

    Fund Accounting Manager, Private Equity Our Client(an investment firm) is seeking a talented Fund Accounting Manager, Private Equity to join their team. This role presents an exciting opportunity to contribute to cutting-edge projects in the finance and investment domains. Our client values cultural fit, creativity, and teamwork, making it a refreshing...

  • Lead Fund Accountant

    1 week ago

    San Francisco, California, United States Green Recruitment Company Full time

    We are excited to present an opportunity with a prominent Private Equity firm seeking a Senior Fund Accountant.This organization focuses its investment efforts on sustainable infrastructure and low-carbon real assets across North America. The Chief Financial Officer is looking for a Senior Fund Accountant to assist with fund accounting, tax processes, and...

  • Lead Fund Accountant

    2 weeks ago

    San Francisco, California, United States Green Recruitment Company Full time

    We are pleased to present an exciting opportunity with a prominent Private Equity firm seeking a Senior Fund Accountant.This organization focuses on investments in clean infrastructure and sustainable real assets across North America. The Chief Financial Officer is in search of a Senior Fund Accountant to assist with fund accounting, tax compliance, and the...

  • Fund Accounting Manager, Private Equity

    3 weeks ago

    San Francisco, United States Vaco Full time

    Fund Accounting Manager, Private Equity Our Client(an investment firm) is seeking a talentedFund Accounting Manager, Private Equityto join their team. This role presents an exciting opportunity to contribute to cutting-edge projects in the finance and investment domains. Our client values cultural fit, creativity, and teamwork, making it a refreshing...

  • Fund Accounting Manager, Private Equity

    2 months ago

    San Francisco, United States Vaco Full time

    Fund Accounting Manager, Private EquityOur Client (an investment firm) is seeking a talented Fund Accounting Manager, Private Equity to join their team. This role presents an exciting opportunity to contribute to cutting-edge projects in the finance and investment domains. Our client values cultural fit, creativity, and teamwork, making it a refreshing...

  • Fund Accounting Manager, Private Equity

    1 month ago

    San Francisco, United States Vaco Full time

    Fund Accounting Manager, Private EquityOur Client (an investment firm) is seeking a talented Fund Accounting Manager, Private Equity to join their team. This role presents an exciting opportunity to contribute to cutting-edge projects in the finance and investment domains. Our client values cultural fit, creativity, and teamwork, making it a refreshing...

  • Lead Fund Accounting Specialist

    2 weeks ago

    San Francisco, California, United States Green Recruitment Company Full time

    We are excited to present an opportunity for a Senior Fund Accountant with a prominent Private Equity firm focused on sustainable infrastructure and low-carbon assets across North America.The firm’s investment approach emphasizes clean energy transitions, and they are seeking a skilled Senior Fund Accountant to assist with fund accounting, tax compliance,...