***Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Step into the heart of fund-of-funds management with our client, commanding $20 billion in assets under management. Based in San Francisco, this role offers a hybrid work setup with competitive compensation including bonuses and equity. Benefit from abundant career growth opportunities, comprehensive benefits for employees and dependents, and a dedication to employee development within a family-centric culture. Join us and shape your career while contributing to our industry-leading success. Some Responsibilities as a Fund Accountant: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.