***Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Our client is a technology investment firm with almost 2 billion in AUM. Fund ManagerSan Francisco; Hybrid$140-160k Bonus Profit Sharing Fantastic Benefits Day to Day:Review financial statements in detail and assist in managing Fund reporting.Contribute to the development of new and existing financial reporting processes.Support the Director of Finance in implementing SEC ruleset.Work on creating and implementing financial reporting policies.Oversee Fund Administrators and manage the Tax Reporting Process by collaborating with the outsourced tax team.