***Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Leading fund of fund managing ~20 billion in AUM. Fund AccountantSan Francisco; HybridBase Bonus Profit Sharing Equity Plan 100% Paid Benefits Responsibilities: Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany payments, investment transactions, and limited partner allocations.Produce quarterly and annual financial statements.Aid in annual audits and tax filings.Monitor cash positions for designated Funds.Handle calculations, recording, and processing of Fund and Investment capital calls and distributions.Liaise with Investor Relations to address limited partner inquiries.