More jobs:
Fund Accountant, Private Equity Firm
Job in
San Francisco, San Francisco County, California, 94199, USA
Listed on 2026-11-07
Listing for:
Robert Half
Full Time
position Listed on 2026-11-07
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Comp:
Base + Bonus + Profit Sharing + Equity + 100% Paid Benefits This role has competitive compensation including bonuses and equity. Benefit from abundant career growth opportunities, comprehensive benefits for employees and dependents, and a dedication to employee development within a family-centric culture. Join us and shape your career while contributing to our industry-leading success.
Some Responsibilities:
Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany payments, investment transactions, and limited partner allocations.
Produce quarterly and annual financial statements.
Aid in annual audits and tax filings.
Monitor cash positions for designated Funds.
Handle calculations, recording, and processing of Fund and Investment capital calls and distributions.
Liaise with Investor Relations to address limited partner inquiries.
For fastest consideration, reach out to Michelle Espejo via email or Linked In.
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