Senior Accounting Analyst-Merchant Banking

San Francisco, CA



  • Work with the Merchant Bank team & external fund administrator to process capital calls, distributions, wire transfers, and investor updates.
  • Offer review and oversight to work accomplished by the fund administrator.
  • Help the merchant bank and private equity teams in deal funding operations.
  • Support the merchant bank and private equity teams in data maintenance for portfolio investments.
  • Support Merchant Bank team with special projects involving preparing portfolio decks, upholding dashboards, and providing ad-hoc reporting.
  • Aid with review of quarterly private company investment valuations prepared by Private Equity, Real Estate, and Merchant Bank teams.
  • Assist in review of quarterly GAAP financial statements and Limited Partner reporting packages prepared by fund administrator.
  • Provide support to the finance team in annual financial statement audits and tax filings.
  • Support the accounts payable function to review and allocate incoming invoices for payment.
  • Manage cash reserves for deal financing and fund expenses




  • 3-6yrs out of a PE FUND ADMIN, or PE Fund.
  • CPA is a plus






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 1/15/2021
Salary $110,000 - $125,000 + bonus

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