Fund Accountant

San Francisco, CA



  • Prepare fund books and unaudited financials, foreign filings, outside partner requests, etc.
  • Prepare allocations and bank reconciliations
  • Prepare fund tax documents and reports; assist with review of investor tax information reporting
  • Prepare financial statements for audits; gather information for requests/research questions from auditors
  • Calculate distributions to investors, including interest payable
  • Review trading operations’ accruals, reconciliations, fundings / distributions; provide accounting support
  • Research investor questions and gather information for investor requests
  • Assist with quarterly mark procedures for private equity investments




  • 3-5 years Accounting Experience and strong math skills required
  • Hedge Fund experience with an audit firm or fund administrator strongly preferred
  • Professional certification (CPA or equivalent) preferred
  • Strong understanding of complex accounting rules and industry practices





Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 9/1/2020
Salary $90,000 - $120,000 + bonus

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