Fund Accountant

MRB Enterprises is a private real estate and investment firm on the Peninsula overseeing investments and family services on behalf of a prominent family that has been part of the Bay Area for the past 100 years. The family has cultivated tremendous loyalty through its genuine care and commitment to the well‑being of each member of its team. The culture is collaborative, supportive, and service‑driven.

The organization has developed organically over the years and is now in the process of re‑engineering processes, implementing new systems and building a world‑class team to execute its strategic growth plans.

We are seeking a detail‑oriented Fund Accountant who will be responsible for supporting the fund operations and fund accounting team by performing basic administrative and data entry tasks. The ideal candidate will have some experience working in private equity, venture capital, or hedge funds. This position is execution‑focused and operates under clear instructions and supervision.

• Assist with processing capital call and distribution wires
• Track wire confirmations and maintain records
• Monitor shared email inboxes related to investee companies for administrative and record‑keeping purposes
• Perform data entry into accounting and reporting systems
• Update schedules and spreadsheets using provided information
• Assist with basic reconciliations under supervision
• Upload and organize supporting documents

• Perform routine operational tasks as assigned
• Maintain organized files and documentation

• Bachelor’s degree in accounting or finance or similar major
• 1‑2 years of experience in fund accounting, fund operations, or related fund administrative roles
• Some experience at a private equity, venture capital, hedge fund, fund administrator, or public accounting firm (preferably auditing alternative investment funds or financial services firm) preferred
• Demonstrated ability to follow written and verbal instructions with accuracy and attention to detail.
• Detail‑oriented with strong organizational skills, capable of managing multiple projects and priorities simultaneously
• Proficiency in Excel
• CPA is preferred, not required

• Competitive salary with performance‑based bonus structure.

MRBE is an equal opportunity employer. All qualified applicants will receive equal consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status or any other legally protected category in accordance with applicable law.