Senior Fund Accountant, Leading Private Equity Firm San Francisco, CA

Senior Fund Accountant

Join a highly respected private investment firm with a long track record of successful investing and significant committed capital. This is an exciting opportunity to support a newly launched fund platform while working alongside a high-caliber finance team known for its exceptional tenure, collaborative culture, and strong work-life balance.

Beyond accounting, you'll have the chance to help build and improve processes, leverage automation and AI, and gain broad exposure across fund operations.

The firm offers competitive compensation, 100% healthcare coverage, retirement contributions, team meals, charitable donation matching, and a culture that genuinely invests in its people.

Responsibilities

• Support accounting for a newly launched fund and related investment entities
• Prepare quarterly and annual fund closes and financial statements
• Assist with audits and coordinate with external auditors
• Review valuations, capital calls, distributions, and investor allocations
• Maintain reconciliations, journal entries, and cash activity
• Prepare investor reporting and support regulatory filings
• Help drive automation, AI, and process improvement initiatives
• Partner with senior finance leadership on cross-functional projects