Senior Accountant – Funds & Financial Operations San Francisco, CA

Senior Accountant – Funds & Financial Operations

This is NOT your typical fund accounting role.

If you're a fund accountant who enjoys the technical side of accounting—but wants broader exposure, more strategic impact, and less of the rinse-and-repeat close process—this could be a seriously compelling opportunity.

A highly respected investment firm managing $22B+ in AUM is looking for a Senior Accountant – Funds & Financial Operations to join their collaborative team supporting sophisticated fund-of-funds investment vehicles across private equity, venture capital, hedge funds, real assets, listed equity, and fixed income.

Why This Role Stands Out

You won't be buried in journal entries or stuck in a silo.

This role is heavily focused on review, oversight, operational improvements, and risk management—working closely with third-party administrators while gaining exposure across multiple investment products and strategies.

You'll oversee NAV packages, investor capital statements, audits, compliance filings, expense allocations, and fund operations tied to a flagship investment platform.

Translation? More visibility. Broader exposure. Bigger-picture thinking.

What You'll Be Doing

Review monthly & quarterly fund administrator deliverables and NAV packages

Oversee investor capital statements and compliance filings

Partner on annual audits and fund operational oversight

Manage expense allocations across multiple investment products

Support separately managed accounts and investment agreement compliance

Gain exposure across a broad mix of alternative investment strategies