Fund Accountant


San Jose, CA

Industry: Financial Services


5 - 7 years

Posted 293 days ago

  by    Vadim Yaport

This job is no longer available.

3P Equity Partners is seeking a full-time Fund Accountant with five or more years of hands-on accounting experience. This position offers competitive salary and benefits.

Educational Requirements and Qualifications:

?      BA in Accounting with strong academic record from accredited 4-year institution

?      5+ years (corporate) accounting experience, with experience in manufacturing-related entities preferred

?      Substantial comfort with Excel, as well as familiarity with otherMS Office applications; familiarity with QuickBooks a plus


Full responsibilities for day-to-day accounting duties, including but not limited to the following:

?      Invoicing

?      Processing Accounts Receivable and Accounts Payable

?      Managing banking relationships

?      Managing banking transactions (collections & payments)

?      QuickBooks journal entries

?      Payroll approval and processing

?      Expense reports preparation and processing (e.g., credit card reconciliation, receipts, reimbursements)

?      Preparation and consolidation of year-end deliverables, including year-end QB files and other inputs, to tax advisors; liaise with tax advisors to support their preparation of returns and K-1s

?      Quarter-end closing of books and account reconciliations

?      Managing other daily QuickBooks accounting responsibilities across a number of entities

Desired Attributes:

?      Strong attention to detail and ability to drive workstreams independently

?      Hands-on experience in comparable business environment

?      Ability to operate independently with minimal oversight

?      Organizational skills

?      Highly analytical

?      Excellent written and verbal communication skills, including English proficiency

?      Ability to work cohesively in a small, result-oriented deal team