***Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Our client is an investment management firm that focuses on offering growth funding to businesses run by owners or families during periods of significant growth and change. Senior Accounting ManagerSan Mateo; Hybrid$145-170k Base Generous Bonus Responsibilities: Assist with financials for investment funds and management company.Collaborate on analytical projects including valuations and comparable analyses.Monitor data collection from portfolio companies.Support investor relations team and LPs.Help automate processes for efficiency.Manage quarterly/annual close and financial statement preparation.Shadow fund administrator on bookkeeping.Draft quarterly reports to investors.Assist with Finance policy documentation.Coordinate with external audit team for year-end financial statements.Prepare for year-end audit and tax schedules.Work with Finance and Investor Relations for capital call/distribution allocations.Track and prepare audit confirmation requests for LPs and portfolio companies.