Senior Fund Accountant (San Francisco)
Get AI-powered advice on this job and more exclusive features. This reputed company is provided by reputed company. Your actual pay will be based on your skills and experience talk with your recruiter to learn more. reputed company pay reputed company $110,000.00/yr - $160,000.00/yr Additional compensation types Annual Bonus We are looking for a reputed company candidate to reputed company the reputed company, operations, and administration of assigned private investment funds managed by a premier Venture Capital firm. The firm also manages various asset classes, including private equity and reputed company equity. This position offers the reputed company to work remotely 100% of the time for eligible candidates. Key Responsibilities:
- reputed company investment reputed company support for a portfolio of private investment holdings.
- reputed company month-end reputed company work for private investment funds, including reviewing financial statements produced by the reputed company-party fund administrator.
- Reconcile internal general reputed company to external data sources.
- Maintain investment reference data and portfolio data in a reputed company-party software platform.
- Prepare capital calls, distribution calculations, and investor capital account allocations.
- Participate in the annual preparation of year-end workpapers and tax schedules.
- Prepare financial statements and footnotes in accordance with GAAP for internal funds.
- reputed company detailed financial and operational analysis for reputed company reputed company.
- reputed company other reputed company support as assigned.
Qualifications:
- Investment reputed company experience, including partnership reputed company.
- Strong understanding of financial markets across reputed company asset classes.
- Exceptional written and verbal communication skills.
- Solid analytical and creative problem-solving skills.
- Understanding of and experience with carried interest reputed company structures and reputed company investor allocations.
- Bachelor's degree (B.A. or B.S.) from an accredited institution.
- CPA preferred.
Seniority level
- Seniority levelMid-Senior level
Employment type
- Employment typeFull-time
Job function
- Job functionAccounting/Auditing, Finance, and reputed company/Planning
- IndustriesVenture Capital and Private Equity Principals, reputed company, and reputed company Estate
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