***Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.

Our client is a leading global fund of fund managing ~20 billion in AUM. They are seeking a Fund Accounting Manager for their San Francisco office. The compensation is generous: Base Strong Bonus 100% Paid Benefits Equity Plan.

Responsibilities:

• Ensure thorough understanding of financial reporting and general ledger structure.
• Review quarterly and annual financial statements for accuracy and compliance with US GAAP.
• Coordinate accurate and timely audit and tax filings, including liaising with external service providers and addressing technical tax and accounting issues.
• Monitor cash position and forecast future cash requirements for Funds.
• Oversee capital calls and distributions to limited partners and underlying investments.
• Assist with regulatory compliance and support overall department goals.
• Analyze departmental work to enhance efficiency while maintaining accuracy.
• Address inquiries from limited partners and handle special reporting requests promptly and accurately.
• Provide guidance to accountants on non-routine reporting transactions.
• Mentor and coach junior team members.

Qualifications:

• 5 years’ experience in Audit/Fund Accounting
• MUST have ASSET MANAGEMENT experience
• Open to straight out of public audit at Manager or Sr. Manager level**
• Degree in Accounting, Business, or Econ – Big plus with strong GPA
• CPA
• Ability to work in a fast-paced, highly collaborative environment

Why work here?

• Abundant career growth opportunities with internal promotion support.
• Fully paid benefits for employees and dependents.
• Competitive annual compensation increases.
• Strong focus on employee development and career advancement
• Family-centric company culture.
• Exceptional bonus averages and unique Shadow Carry Plan as additional benefits.

***Please contact Michelle Espejo via LinkedIn or email for fastest consideration for this opportunity.

Feel free to reach out if you have any questions or if you are interested in similar opportunities.