Senior Accountant

For additional information or questions about this opportunity, feel free to reach out to Jennifer Fukumae via email or LinkedIn.

 

Senior Accountant- Management Company| Asset Management | San Francisco; Hybrid; *2 days Per Month

 

A growing financial services organization is seeking an experienced Senior Accountant to lead accounting operations for a portfolio of management company clients within the venture capital and private equity industry. This position offers the opportunity to work closely with sophisticated investment firms while managing client relationships, accounting processes, and a team of accounting professionals.

 

Key Responsibilities

• Oversee accounting operations for multiple management company entities and client engagements.
• Lead the onboarding of new clients, including implementation of accounting systems, workflows, and best practices.
• Manage, mentor, and develop accounting staff, including senior and junior team members.
• Review financial transactions, journal entries, account reconciliations, and supporting schedules for accuracy and completeness.
• Oversee accounts payable, expense management, payroll processing, and related reporting activities.
• Prepare and deliver monthly and quarterly financial reports to management and stakeholders.
• Coordinate 1099 reporting and assist with federal, state, and local tax compliance requirements.
• Support budgeting, forecasting, and financial planning initiatives.
• Serve as the primary contact for client relationships, ensuring timely communication and exceptional service.
• Partner with internal teams to reconcile intercompany transactions and resolve accounting discrepancies.
• Respond to ad hoc financial, operational, and reporting requests from clients and leadership.

Qualifications:

• Bachelor's degree in Accounting, Finance, or a related field preferred.
• 4+ years of accounting experience within public accounting, private industry, or a combination of both.
• Strong Microsoft Excel and overall Microsoft Office proficiency.
• Experience with accounting software platforms such as QuickBooks.
• Excellent communication, relationship management, and client service skills.
• Demonstrated analytical and problem-solving abilities.
• Ability to work independently while collaborating effectively with cross-functional teams.
• Comfortable working with technology systems and coordinating with IT resources when needed.
• Experience with Bill.com, expense management platforms, payroll systems, or similar applications is a plus.
• Prior exposure to venture capital, private equity, fund accounting, family office, or alternative investment environments is highly desirable.

What Makes This Opportunity Attractive

• Gain exposure to leading venture capital and private equity firms across North America.
• Develop deep expertise within the alternative investment industry while working with sophisticated financial organizations.
• Join a collaborative, entrepreneurial environment that values initiative, ownership, and professional growth.
• Opportunity to expand both technical accounting expertise and client-facing leadership skills.
• Comprehensive benefits package including medical, dental, vision, retirement savings plan with company match, and generous paid time off.
• *Hybrid work schedule: approximately three days in-office during the initial onboarding period, transitioning to limited in-office attendance thereafter.

Compensation

$100,000.00-$120,000.00 Yearly

About Us

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