Senior Fund Accountant

Get AI-powered advice on this job and more exclusive features.

This range is provided by 3 Bridge Networks. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$110,000.00 / yr - $160,000.00 / yr

Additional compensation types

Annual Bonus

We are looking for a qualified candidate to oversee the accounting, operations, and administration of assigned private investment funds managed by a premier Venture Capital firm. The firm also manages various asset classes, including private equity and growth equity. This position offers the option to work remotely 100% of the time for eligible candidates.

Key Responsibilities :

• Provide investment accounting support for a portfolio of private investment holdings.
• Perform month-end accounting work for private investment funds, including reviewing financial statements produced by the third-party fund administrator.
• Reconcile internal general ledger to external data sources.
• Maintain investment reference data and portfolio data in a third-party software platform.
• Prepare capital calls, distribution calculations, and investor capital account allocations.
• Participate in the annual preparation of year-end workpapers and tax schedules.
• Prepare financial statements and footnotes in accordance with GAAP for internal funds.
• Provide detailed financial and operational analysis for ad hoc projects.
• Provide other accounting support as assigned.

Qualifications :

Seniority level

Seniority level

Mid-Senior level

Employment type

Employment type

Full-time

Job function

Job function

Accounting / Auditing, Finance, and Strategy / Planning

Industries

Venture Capital and Private Equity Principals, Accounting, and Real Estate

Referrals increase your chances of interviewing at 3 Bridge Networks by 2x

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Paid paternity leave

Disability insurance

Get notified about new Fund Accountant jobs in San Francisco Bay Area .

San Francisco, CA $100,000.00-$115,000.00 8 months ago

San Francisco, CA $85,000.00-$115,000.00 2 hours ago

Senior Accountant, Financial Reporting and Technical Accounting

San Francisco, CA $65,000.00-$80,000.00 5 days ago

Senior Corporate Accountant Payroll & General Ledger (GL)

San Jose, CA $80,000.00-$100,000.00 21 minutes ago

San Francisco, CA $115,000.00-$135,000.00 5 days ago

San Francisco Bay Area $115,000.00-$155,000.00 3 weeks ago

Senior Business Tax Accountant - Work From Home

San Jose, CA $75,000.00-$90,000.00 2 weeks ago

San Jose, CA $130,000.00-$160,000.00 3 days ago

San Jose, CA $100,000.00-$130,000.00 2 weeks ago

San Jose, CA $90,000.00-$120,000.00 1 week ago

Oakland, CA $90,000.00-$120,000.00 2 days ago

Senior Business Tax Accountant - Work From Home - 3+ Yrs Paid Tax Experience Required

Senior Tax Accountant - Work from Home - 2+ Yrs Paid Tax Experience Required

Senior Tax Accountant - Work from Home - 2+ Yrs Paid Tax Experience Required

San Francisco Bay Area $115,000.00-$165,000.00 2 weeks ago

San Francisco, CA $140,000.00-$175,000.00 6 months ago

Senior Tax Accountant - Work from Home - 2+ Yrs Paid Tax Experience Required

Vacaville, CA $86,000.00-$105,000.00 5 days ago

Senior Tax Accountant - Work from Home - 2+ Yrs Paid Tax Experience Required

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr