Fund Accountant

Category: Accounting Location: Burlingame Job ID: 19650 Date Posted: February 12th, 2020

We’re looking to bring someone on who has an interest in learning and developing their knowledge of the private equity, venture capital and alternative investments industry. The company has raised $1.8 billion to date completing 58 investments. Your position will have the following responsibilities:


·         Maintain general ledger

·         Prepare weekly check runs, wire set ups, daily cash balance and monthly bank reconciliations

·         Process expense reports, credit card charges and other fund and management company expenses.

·         Prepare monthly and quarterly portfolio company billing

·         Prepare expense allocation

·         Assist with new entity formations and bank account set ups.

·         Assist in quarterly financial statements preparation (Management Company and General Partner Entities)

·         Assist in annual audit and tax return preparation, 1099s and other ad hoc federal and state filing requirements.

·         Assist in investor inquiries and info requests

·         Assist in paperless office project

·         Other projects as needed as it relates to compliance and NDA process.


The ideal candidate should meet the following criteria:

·         Bachelor’s degree in Accounting

·         2-3 years of accounting, tax or audit experience required; Public accounting/CPA firm experience preferred

·         Prior private equity fund accounting or partnership accounting experience is a plus

·         You must be well organized, detail oriented, have the ability to multi-task and meet deadlines

·         You must have excellent written and oral communication skills

·         Strong knowledge of Microsoft Excel and QuickBooks

·         You must be bright, energetic, flexible, have a sense of urgency and positive attitude, able to work independently, and hold a high regard for personal integrity, responsibility and accountability

·         You must have the ability to work independently and as part of a team

·         References available upon request



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