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Lead Fund Accountant

2 months 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 financial operations of the management entity within a dynamic energy transition investment landscape.

Primary Responsibilities:

Management Company Support

  • Assist the CFO in managing the operations of the Management Company.
  • Prepare quarterly financial statements, conduct budget reviews, and oversee monthly financial closures.
  • Manage the expense reporting process: evaluate vendor invoices and payments, assess employee expense claims, and prepare allocations for fund expenses.
  • Contribute to tax planning and the preparation of tax estimates and payments.
  • Lead special projects aimed at enhancing operational efficiency and automation.

Fund Accounting and Tax Compliance

  • Support the Controller during the quarterly closing process for the Funds; this includes reviewing cash and investment entries made by the fund administrator, along with workpapers, capital account statements, and financial reports.
  • Review documentation related to capital calls and distribution allocations.
  • Coordinate the liquidity management process for cash and credit lines.
  • Facilitate the annual audit and tax return processes, coordinating timelines and schedules with audit firms, tax advisors, and fund administrators.
  • Collaborate with Investor Relations on inquiries and due diligence efforts.
Required Qualifications:
  • Bachelor's degree in Accounting or Finance.
  • 2-4 years of experience in public accounting (preferably in the alternative investment sector) or fund administration.
  • Demonstrated ability to work independently while meeting deadlines and managing priorities in a fast-paced environment.
  • Familiarity with accounting software is essential.
  • Strong analytical abilities, along with excellent written and verbal communication skills.
  • A robust work ethic, proactive approach, and meticulous attention to detail are required.
  • CPA designation is preferred.