Senior Fund Accountant | High-Impact PE Role | Learn, Grow & Job in San Francisco, CA

Senior Fund Accountant

If you're looking to transition from public accounting into private equity—or you're already in fund accounting and want to join one of the industry's most respected investment firms—this is an outstanding opportunity.

We're hiring a Senior Fund Accountant to join the finance team of a leading private equity firm managing over $10B in AUM. This is a high-visibility role offering direct exposure to complex fund structures, investor reporting, fund operations, and senior finance leadership, all within a collaborative team that genuinely invests in developing its people.

What You'll Do

• Prepare quarterly and annual fund financial statements (audited & unaudited)
• Support fund close, capital calls, distributions, and investor allocations
• Maintain reconciliations and partner with external auditors during annual audits
• Analyze cash activity, investment transactions, and fund performance reporting
• Assist with SEC reporting, process improvements, and AI-driven initiatives
• Work closely with senior finance leadership on high-impact projects