Fund Accountant | Leading Private Investment Firm | FiDi

Message Jennifer Fukumae on LinkedIn for quickest consideration!

A premier private investment firm with approximately $40 billion in equity capital is seeking a Fund Accountant to join its San Francisco-based team. This is a critical hire supporting the firm’s continued growth and excellence in fund operations and financial reporting.

 

This is a hybrid role; 3 days onsite.

 

In this role, you’ll work closely with internal teams and external partners to ensure accurate, timely financial reporting and fund-level accounting for complex investment structures. You’ll have a unique opportunity to contribute to process enhancements and modernization initiatives, while gaining exposure to a wide variety of private equity and credit strategies.

 

Key Responsibilities:

• Oversee the preparation of financial reports and investor statements, including annual and quarterly financials, ensuring alignment with relevant fund documentation and accounting standards.
• Support the calculation and allocation of capital activity such as investor contributions, distributions, and performance metrics.
• Coordinate and review internal and third-party fund accounting data, ensuring accuracy of all portfolio transactions, including private investments, fund expenses, and investment-related accruals.
• Partner with investor relations, legal, operations, and administrators to respond to client requests, audit inquiries, and ad hoc reporting needs.
• Assist in valuation processes by reviewing models and inputs for private equity and debt investments alongside investment professionals and third-party valuation providers.
• Help drive improvements in accounting systems and reporting tools, participating in ongoing efforts to streamline workflows and enhance operational efficiency.

Qualifications:

• 2+ years in
• fund accounting within private equity, credit, or investment management environments or
• public accounting experience with asset management clients or
• Experience working in a hedge fund or private equity firm.
• Detail-oriented with strong technical accounting and financial reporting knowledge.
• A strong communicator, able to collaborate across teams and interface with external stakeholders.
• Curious and adaptable, with a desire to improve systems and processes.
• CPA is preferred

 This is a high-impact position within a sophisticated investment firm offering a collaborative culture, long-term career development, and direct exposure to the firm’s investment and finance leadership.

Compensation

$110,000.00-$140,000.00 Yearly

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