Senior Fund Accountant

Arc
70 is an investment management firm based in Burlingame, CA that focuses on financing affordable housing across the United States. The firm has financed the preservation or creation of over 47,000 units of affordable housing, manages more than $5 billion in related investments, and works with sophisticated long‑term investors. This role is a senior fund accountant position supporting the finance team.

• Preparation of financial reporting including capital calls, distributions, capital account management, fees, and waterfall calculations
• Assist with the quarterly close process, including reviewing third‑party back office service providers and fund administrators
• Assist with the annual audit, 1099, and tax processes
• Preparation of quarterly NAV calculations, annual financial statements and partners’ capital statements
• Preparation of performance reporting
• Assist in preparation of information for client/LP/audit requests
• Manage accounts payable and accounts receivable workflows and cash reconciliations
• Coordinate with the investment team to ensure adequate funding for investments, expenses, and distributions
• Perform daily cash coding and weekly position reconciliations
• Continually identify opportunities for improvement, cost reduction, and systems enhancements to increase organizational efficiency

• Bachelor’s degree in business, accounting, or finance
• Experience working in private credit or private equity preferred
• Strong analytical skills, attention to detail, and accuracy
• Excellent communication and interpersonal skills
• Proven ability to work under pressure and adapt to various deadlines and deliverables
• Fluency in Microsoft and Google Suites

Location:

Burlingame, CA.

Employment type:

Full‑time. Seniority level:
Mid‑Senior.