Senior Fund Accountant

Reach out to Michelle Espejo via email or Linked In for additional information or questions regarding this listing.

Senior Fund Accountant | Investment Firm | San Francisco Join a high-growth private investment platform focused on liquidity solutions across venture and growth-stage private markets. With strong institutional backing and a differentiated strategy, the firm offers the opportunity to join a sophisticated investment platform at an exciting stage of growth.

This role offers broad exposure across fund accounting, financial reporting, treasury, and investor activity, with a strong focus on review, oversight, and analysis rather than transactional accounting. You’ll work closely with a lean, high-caliber finance team and external providers while gaining meaningful exposure to complex institutional funds. Additional perks include strong bonus potential, excellent healthcare and retirement benefits, and employee meals.

Responsibilities Review third-party fund accounting, NAVs, capital activity, and financial reporting

Oversee external fund administrators and resolve accounting issues

Review financial statements, reconciliations, and supporting schedules

Support treasury, cash forecasting, and liquidity management

Assist with capital calls, distributions, subscriptions, and investor activity

Respond to investor inquiries and provide fund information

Support audits, tax processes, and external providers

Perform financial analysis and support special projects

Drive process improvements and stronger controls

Partner with the broader finance team across multiple investment vehicles

For fastest consideration, reach out to Michelle Espejo via email or Linked In.