Senior Fund Accountant

1 month ago


San Francisco, California, United States Green Recruitment Company Full time
Senior Fund Accountant Opportunity

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
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


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