More jobs:
Fund Accountant
Job in
San Francisco, San Francisco County, California, 94199, USA
Listed on 2026-02-13
Listing for:
Innovations PSI
Full Time
position Listed on 2026-02-13
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Our client is seeking a Fund Accountant to join their San Francisco-based team where they will report directly to the CFO and Controller. This is a high-impact role offering broad exposure across fund operations, performance reporting, and compliance within an investment firm.
Responsibilities:- Perform quarterly and annual closing procedures for all funds
- Execute capital calls, distributions, and maintain accurate fund accounting and legal records
- Prepare capital account statements, IRR calculations, and performance incentive figures
- Maintain internal fund performance reporting systems and support the year-end audit process
- Liaise with fund administrator to resolve accounting issues and ensure reporting accuracy
- Assist with private valuations and fund/SPV formations
- Support annual and regulatory compliance filings, tax compliance efforts, and special projects related to firm operations
- 2–5 years of experience in private equity or similar investment fund accounting
- Strong attention to detail, organizational skills, and a high level of professional integrity
- Self-starter with a proactive approach and a strong sense of ownership
- Excellent communication skills with the ability to clearly explain complex issues
- Functional proficiency with Microsoft Office; experience with Investran is a plus
$90,000 - $110,000 + bonus
Please submit your resume for a full job description. Only considering local Bay Area candidates.
#J-18808-LjbffrTo View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×