Senior Fund Accountant

A San Francisco-based venture investment platform is seeking a Senior Fund Accountant to join its finance team. The firm manages over $10B in combined AUM across multiple strategies and this candidate will be primarily responsible for back-office support which includes working with the firm's fund administrator to handle reporting of the funds, assisting with investment portfolio reporting, valuations and ad-hoc responsabilities in investor relations, finance etc

• Fund Reporting: Review and help prepare quarterly and annual LP reporting. This includes entity-level trial balances, consolidated US GAAP fund financial statements, and investor capital statements.
• Performance and Economics: Review fund performance metrics, including gross and net IRR, management fees, and carried interest.
• Technical Accounting: Lead the resolution of complex accounting issues, working with auditors, administrators, and portfolio platforms.
• Valuation Support: Review valuation models and long-term assumptions each quarter.
• Fund Operations: Review capital call and distribution notices, monitor fund cash, support forecasting and compliance, and answer investor requests on financial items.
• Transactions and Process: Review funds flows and prepare transaction documentation with legal and tax, and find opportunities to automate and improve workflows.

Requirements:

• Education, Experience and Requirements:
• BA/BS Degree in accounting or related field
• 3+ years of public accounting (audit or accounting), fund admin, or in-house fund accounting, with exposure in private equity or venture capital