**Please apply here and message Jeffrey Abrams on LinkedIn for prompt consideration**Our client is a San Francisco based investment firm with a focus on TMT mid-market deals. They are nimble and able to provide speed and flexibility in solving complex financing issues for their portfolio companies and entrepreneurs. The firm is soon to close its 4th Fund and thus, they are looking for a Senior Fund Accounting professional to join the team. The position will be supporting both equity and debt investments and will work on presentations, analyzing investor data, IR supporting and other financial and operational projects. • Manage third-party accounting team in preparation of monthly, quarterly, yearly reporting, including journal entries, balance sheet reconciliation, fixed asset reconciliations, and expense allocations.• Work with the Director of Finance to achieve team objectives and support ad hoc projects as necessary.• Prepare quarterly and annual financial statements and performance calculations.• Prepare quarterly portfolio company valuations.• Assist with capital calls and distributions and manage cap tables and financing documents from investments.• Assist with supporting forecasts including fund IRR calculations.• Lead external audits and/or funds account management.• PMS systems onboarding.