Senior Fund Accountant (San Francisco)
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This range is provided by 3 Bridge Networks. Your actual pay will be based on your skills and experience talk with your recruiter to learn more.
Base pay range
$110,000.00/yr - $160,000.00/yr
Additional compensation types
Annual Bonus
We are looking for a qualified candidate to oversee the accounting, 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 growth equity. This position offers the option to work remotely 100% of the time for eligible candidates.
Key Responsibilities:
• Provide investment accounting support for a portfolio of private investment holdings.
• Perform month-end accounting work for private investment funds, including reviewing financial statements produced by the third-party fund administrator.
• Reconcile internal general ledger to external data sources.
• Maintain investment reference data and portfolio data in a third-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.
• Provide detailed financial and operational analysis for ad hoc projects.
• Provide other accounting support as assigned.
Qualifications:
• Investment accounting experience, including partnership accounting.
• Strong understanding of financial markets across all asset classes.
• Exceptional written and verbal communication skills.
• Solid analytical and creative problem-solving skills.
• Understanding of and experience with carried interest waterfall structures and complex 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 Strategy/Planning
• IndustriesVenture Capital and Private Equity Principals, Accounting, and Real Estate
Referrals increase your chances of interviewing at 3 Bridge Networks by 2x
Inferred from the description for this job
Medical insurance
Vision insurance
401(k)
Paid maternity leave
Paid paternity leave
Disability insurance
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This range is provided by 3 Bridge Networks. Your actual pay will be based on your skills and experience talk with your recruiter to learn more.
Base pay range
$110,000.00/yr - $160,000.00/yr
Additional compensation types
Annual Bonus
We are looking for a qualified candidate to oversee the accounting, 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 growth equity. This position offers the option to work remotely 100% of the time for eligible candidates.
Key Responsibilities:
• Provide investment accounting support for a portfolio of private investment holdings.
• Perform month-end accounting work for private investment funds, including reviewing financial statements produced by the third-party fund administrator.
• Reconcile internal general ledger to external data sources.
• Maintain investment reference data and portfolio data in a third-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.
• Provide detailed financial and operational analysis for ad hoc projects.
• Provide other accounting support as assigned.
Qualifications:
• Investment accounting experience, including partnership accounting.
• Strong understanding of financial markets across all asset classes.
• Exceptional written and verbal communication skills.
• Solid analytical and creative problem-solving skills.
• Understanding of and experience with carried interest waterfall structures and complex 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 Strategy/Planning
• IndustriesVenture Capital and Private Equity Principals, Accounting, and Real Estate
Referrals increase your chances of interviewing at 3 Bridge Networks by 2x
Inferred from the description for this job
Medical insurance
Vision insurance
401(k)
Paid maternity leave
Paid paternity leave
Disability insurance
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Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr
Apply Now
Apply Now