Senior Fund Accountant
2 days ago
We are delighted to represent a leading Private Equity fund in their search for a Senior Fund Accountant. Our client's investment strategy focuses on clean infrastructure and low-carbon real assets throughout North America.
Key Responsibilities:- 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
- 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
- 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
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Senior Fund Accountant
3 weeks ago
San Francisco, California, United States Gen II Fund Services Full timeJob Title: Senior Fund AccountantGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior 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...
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Fund Accountant
1 month ago
San Francisco, California, United States Gen II Fund Services Full timeJob 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...
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Senior Fund Accountant
2 days ago
San Francisco, California, United States Regal Executive Search Full timeSenior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our growing finance team at Regal Executive Search. As a Senior Fund Accountant, you will play a critical role in assisting the CFO, Controller, and Accounting Manager in various financial tasks.Key Responsibilities:Verify the accuracy of invoices and...
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Senior Fund Accountant
2 days ago
San Francisco, California, United States Carta Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our Fund Administration team at Carta. As a Senior Fund Accountant, you will play a critical role in supporting our clients by providing accurate and timely financial reporting and accounting services.Key ResponsibilitiesPartner with top venture capital firms to streamline their...
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Senior Fund Accountant
3 weeks ago
San Francisco, California, United States Propel Recruitment LLC Full time{"title": "Senior Fund Accountant", "company": "Propel Recruitment LLC", "location": "San Francisco", "job_type": "Full-time", "industry": "Private Equity", "experience": "3+ years", "education": "BS/BA in Accounting", "skills": "Excel, Word, Outlook, Partnership/Fund Accounting concepts", "responsibilities": ["Facilitate monthly/annual close", "Assist with...
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Senior Fund Accountant
4 weeks ago
San Francisco, California, United States Kranz & Associates Full timeJob OverviewKranz Consulting is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing financial consulting services to our Venture Capital and Private Equity clients.Key ResponsibilitiesPrepare financial statements and associated reports for Venture Capital and Private Equity...
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Senior Fund Accountant
1 day ago
San Francisco, California, United States Carta Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Carta. As a Senior Fund Accountant, you will play a critical role in supporting our clients' financial accounting needs and helping us achieve our goal of positioning Carta as the leading Fund Administration group.Key ResponsibilitiesPartner with top venture capital...
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Fund Accounting Specialist
1 month ago
San Francisco, California, United States Gen II Fund Services Full time{"Job Title": "Fund Accountant", "Job Description": "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...
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Fund Accounting Professional
2 weeks ago
San Francisco, California, United States Gen II Fund Services Full timeJob SummaryWe are seeking a highly skilled Fund Accountant to join our team at Gen II Fund Services, LLC. 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...
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Senior Manager, Annual Fund
1 week ago
San Francisco, California, United States Global Fund For Women Full timeJob Title: Senior Manager, Annual FundGlobal Fund for Women is seeking a highly skilled and experienced Senior Manager, Annual Fund to lead the development and implementation of a comprehensive annual giving program. The successful candidate will be responsible for creating and executing a strategic plan to retain, upgrade, and acquire new annual fund...
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Senior Manager, Annual Fund
4 weeks ago
San Francisco, California, United States Global Fund For Women Full timeJob Title: Senior Manager, Annual FundGlobal Fund For Women is seeking a highly skilled Senior Manager, Annual Fund to lead the strategic development and management of an effective annual giving program. The successful candidate will be responsible for identifying funding sources, developing and implementing strategies for annual giving identification,...
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Senior Fund Accountant
3 weeks ago
San Francisco, California, United States Kranz & Associates Full timeJob OverviewKranz Consulting is a leading provider of financial consulting advisory services to prominent Venture Capital firms, startup and emerging growth company CEO's, Boards, and CFO's. We are seeking a seasoned Senior Fund Accountant to join our team.Key ResponsibilitiesPrepare journal entries for monthly, quarterly, and annual period closings and...
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Senior Fund Accountant
3 weeks ago
San Diego, California, United States StepStone Group Full timeJob OverviewStepStone Group is a leading global private markets firm that provides customized investment and advisory solutions to sophisticated investors worldwide. With a strong presence in 15 countries and 26 offices, we offer a unique opportunity for professionals to grow and develop their careers in a dynamic and collaborative environment.Job...
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Senior Associate
3 weeks ago
San Francisco, California, United States SS&C Technologies Full timeJob DescriptionSS&C Technologies is a global provider of investment and financial services and software for the financial services and healthcare industries. As a Senior Associate in Fund Accounting, you will play a key role in preparing and processing transactions and financial reports, exercising sound judgement regarding the application of accounting...
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Fund Accountant
3 weeks ago
San Francisco, California, United States Vaco Full timeJob Title: Fund AccountantVaco is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for performing financial analysis, preparing financial reports, and ensuring compliance with accounting standards.Responsibilities:Perform financial analysis and prepare financial reports for various funds and investment...
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Fund Accountant
1 month ago
San Francisco, California, United States Virtual Full timeJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Virtual. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Perform daily/weekly cash analysis for investment vehiclesApprove payables/expenditure workflow...
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Fund Accountant
1 week ago
San Francisco, California, United States Unison Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at Unison. As a Fund Accountant, you will be responsible for accounting and financial reporting across our investment vehicle entities.This is a hybrid position that requires excellent analytical skills and attention to detail. You will work closely with our Fund Administrator to...
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Fund Accountant
2 weeks ago
San Francisco, California, United States Vaco Full timeJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Vaco. As a Fund Accountant, you will play a critical role in supporting the monthly, quarterly, and annual close processes, working closely with tax accountants and auditors to provide valuable information for funds and/or separate accounts.Responsibilities:Perform...
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Fund Accountant
3 weeks ago
San Francisco, California, United States Unison Full timeAbout the RoleUnison Investment Management is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for accounting and financial reporting across our investment vehicle entities. This is a hybrid position that requires 2-3 days of work in our Omaha, Nebraska or San Francisco, CA offices.Key...
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Fund Accountant
2 weeks ago
San Francisco, California, United States Vaco Full timeJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Vaco. As a Fund Accountant, you will play a critical role in supporting the financial operations of our clients, ensuring accurate and timely financial reporting, and maintaining the integrity of our financial systems.Key Responsibilities:Perform daily/weekly cash...