***Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Our client is an investment Management Firm with ~6 billion in AUM. They have PE, VC, RE assets and more.. Accounting AnalystMenlo ParkBase Bonus Excellent Benefits & Growth Opportunities Responsibilities: Oversee the daily accounting activities for the firm's funds.Coordinate and assess quarterly accounting packages from administrators, financial statements for partner capital, and partner calls/distributions.Calculate, report, and manage fund analytics.Liaise with auditors for year-end audit tasks.Assist in estimating taxes and preparing tax returns for the funds.Collaborate with the wider finance team to maintain consistent practices and controls.