About the RoleWe are seeking a Senior Fund Accountant to join our finance team. Reporting directly to the VP of Fund Finance, this individual will help oversee the accounting and financial reporting activities of the firm's investment funds and related entities. This is an excellent opportunity for someone who enjoys taking ownership, partnering across functions, and contributing within a lean team where strong performance is rewarded with increased responsibility and growth.
Key Responsibilities- Review quarterly and annual financial statements prepared by the fund administrator
- Liaise with the funds' service providers (fund administrator, auditor, etc.)
- Analyze investment transactions to ensure appropriately reflected in the funds' accounting records
- Monitor cash activity and planning for the funds, including cash projections, including line of credit advance requests, paydowns and bank compliance
- Assist with capital call and distribution calculations
- Respond to investor inquiries and support financial reporting requests
- Review investor statements and related communications
- Ensure efficient, well-documented day-to-day processes and detailed accounting review
- Contribute to ad hoc projects, including process improvements and AI-related initiatives
Qualifications- 3-4+ years of experience of public and/or private accounting experience
- Exposure to fund accounting within private equity, venture capital, hedge funds, or similar investment vehicles
- Strong and demonstrated interest in accounting
- Highly organized with exceptional attention to detail
- Ability to manage and prioritize multiple workstreams in a deadline-driven environment
- Proactive, adaptable, and brings a hands-on, team-first mentality
- Strong work ethic with a commitment to quality
- Thinks ahead, anticipates needs, and proactively identifies opportunities for improvement
- CPA (active or inactive) a plus
- Bachelors degree
Location- San Francisco, hybrid work model. Onsite Tuesday, Wednesday and Thursday is required
Compensation- The annual base salary range for this role is $125,000 - $135,000 taking into account numerous variable factors that are considered in making compensation decisions including but not limited to skill sets, experience, training, licensure, certifications, and organizational requirements.
Benefits and PerksThe below benefits are offered to full-time employees based out of our San Francisco office:
- An opportunity to make an impact across multiple high-growth tech firms
- Competitive salary and discretionary bonus
- Medical, dental, and vision insurance covered 100% for employee & dependents
- Flexible vacation policy
- 401K matching
- Paid parental leave
- Commuter benefits
- Health and Wellness benefits
- Household Services benefits
- Home Office benefits
- Annual Home Office Equipment Reimbursement
- Donation matching
- Work from home Monday & Friday
- Energetic work environment with snacks and weekly team lunches 3x per week, centrally located near multiple public transit lines
- A company that enjoys having fun: holiday parties, annual company offsite and retreat, annual summer "work from anywhere" month
