Senior Fund Accountant
3 weeks ago
Senior Fund Accountant Responsibilities: Coordinate wires and bill payments. Track cash activities and monitor cash needs, including upcoming investments and capital calls, as well as investment proceeds and fund cash/stock distributions. Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards Prepare monthly financials, quarterly reports, annual financial statements with footnotes, and partner's capital statements. Prepare carried interest calculations. Assist with preparing information for Client/ LP/Audit requests. Complete ad hoc reports, as needed. Prepare capital call and distribution letters, including calculation and allocation. Track and monitor portfolio company activities and assist with annual FMV valuation. Maintain investment documents and files. Maintain and update investor information database. Assist with investor communications, including but not limited to distribution of K-1s, capital call/distribution letters, and financial reports. Assist with investor requests, including but not limited to taxable income estimates, audit confirmations, and account balance inquires. Qualifications: 4+ years of fund accounting experience in either a private investment fund, a fund administrator, or other financial institution where the accountant has gained exposure to closed-end investment products. Bachelor's degree in Accounting, Finance, or Economics. Strong written and verbal communication skills. Proficient with the Microsoft Suite, particularly MS Excel and MS Word. Ability to think independently, prioritize, multi-task and meet deadlines. Strong attention to detail and accuracy. Experience with QuickBooks Online a plus Hybrid 3 days a week in city #LINOV2025#ZRCFS#LI-AS1
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Senior Fund Accountant
4 weeks ago
San Francisco, United States Gen II Fund Services Full timeGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to...
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Senior Fund Accountant
1 week ago
San Francisco, CA, United States Gen II Fund Services Full timeGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to...
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Senior Fund Accountant
2 weeks ago
San Francisco, United States Regal Executive Search Full timeSenior Fund Accountant Full description Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early investors, and early employees. Founded in 2011 with almost $2 billion in assets under management, we've built a portfolio of increasingly dominant companies in areas...
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Senior Fund Accountant
2 weeks ago
San Francisco, United States CFS Full timeJoin to apply for the Senior Fund Accountant role at CFS. The range is provided by CFS. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $90,000.00/yr - $110,000.00/yr Responsibilities Coordinate wires and bill payments. Track cash activities and monitor cash needs, including upcoming...
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Senior Fund Accountant
2 weeks ago
San Francisco, United States CFS Full timeSenior Fund Accountant Responsibilities Coordinate wires and bill payments. Track cash activities and monitor cash needs, including upcoming investments and capital calls, as well as investment proceeds and fund cash / stock distributions. Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards Prepare...
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Senior Fund Accountant
6 days ago
San Francisco, United States CFS Full timeSenior Fund Accountant Responsibilities: Coordinate wires and bill payments. Track cash activities and monitor cash needs, including upcoming investments and capital calls, as well as investment proceeds and fund cash/stock distributions. Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards Prepare...
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Senior Fund Accountant
7 days ago
San Francisco, United States CFS Full timeSenior Fund Accountant Responsibilities: Coordinate wires and bill payments. Track cash activities and monitor cash needs, including upcoming investments and capital calls, as well as investment proceeds and fund cash/stock distributions. Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards Prepare...
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Senior Accounting Manager, Hedge Funds
1 week ago
San Francisco, United States San Francisco Staffing Full timeSenior Hedge Fund Manager / Hedge Fund ControllerThis is a critical senior-level role responsible for leading a 1012 person accounting team and overseeing the close processes for both multi-strategy hedge funds and a number of specialized investment funds. The position reports to the Global Controller and plays a key part in fund accounting for the firm's...
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Senior Accounting Manager, Hedge Funds
2 weeks ago
San Francisco, United States San Francisco Staffing Full timeSenior Hedge Fund Manager / Hedge Fund Controller This is a critical senior-level role responsible for leading a 1012 person accounting team and overseeing the close processes for both multi-strategy hedge funds and a number of specialized investment funds. The position reports to the Global Controller and plays a key part in fund accounting for the firm’s...
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Fund Accountant
3 weeks ago
San Francisco, United States Inventure Full timeDivisional Lead at Inventure - Helping Finance and Legal Professionals Advance their Career in the Renewable Energy Space. Fund Accountant – Private Investment Firm Location: San Mateo, CA (5 days in office) About the Firm A private investment firm focused on founder‑led businesses is seeking a Fund Accountant to join its growing team. The firm partners...
