Job Description
Description
Compensation: $110K – $150K (with stretch) + discretionary bonus
Location: San Francisco (Hybrid)
Perks: 100% covered health benefits, profit-sharing 401(k), meals, onsite gym, and more
This is not your typical fund accounting role.
You’ll be stepping into a high-visibility position within a globally active investment platform managing tens of billions in capital across public and private markets, including private equity, credit, and real estate.
We’re looking for someone who doesn’t just want to report numbers—but wants to shape how fund accounting is done.
What You’ll Do
+ Own the preparation of fund and entity financials (audited & unaudited)
+ Drive investor allocations, capital activity, and performance reporting
+ Review complex portfolio transactions, accruals, and reconciliations
+ Partner with investment, operations, and ...
Compensation: $110K – $150K (with stretch) + discretionary bonus
Location: San Francisco (Hybrid)
Perks: 100% covered health benefits, profit-sharing 401(k), meals, onsite gym, and more
This is not your typical fund accounting role.
You’ll be stepping into a high-visibility position within a globally active investment platform managing tens of billions in capital across public and private markets, including private equity, credit, and real estate.
We’re looking for someone who doesn’t just want to report numbers—but wants to shape how fund accounting is done.
What You’ll Do
+ Own the preparation of fund and entity financials (audited & unaudited)
+ Drive investor allocations, capital activity, and performance reporting
+ Review complex portfolio transactions, accruals, and reconciliations
+ Partner with investment, operations, and ...