Fund Accountant

San Francisco, CA



  • Accounting
  • Perform quarterly and annual closing procedures for all funds – NAV package review
  • Responsible for fund related activities including:
  • Capital calls
  • Distributions
  • Requests for information
  • Maintaining accounting and legal records
  • Maintain performance reporting, IRR calculations and incentive calculations
  • Liaise with administrator to address accounting questions/issues
  • Support the interim and annual audits
  • Maintenance of in-house accounting system (journal entry light)
  • Private valuations
  • Annual and other compliance filings
  • Fund/SPV formation
  • Tax compliance




  • 2-4 years Public Accounting experience / CPA or parts passed OR Straight Private PE or Hedge fund accountant/admin candidate





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 9/3/2020
Salary $80,000 - $90,000 + bonus

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