Fund Accountant (w/ carry bonus!)

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A bit about us:

Our client is one of the first and the leading Asia-dedicated fund-of-funds managing approximately $16.5 billion in regulatory assets under management. Our client invests with top performing private equity fund managers across Asia primarily in Greater China (Mainland China, Taiwan, and Hong Kong), Japan, Korea, South East Asia, India and Australia and is diversified across buyout, growth and expansion, venture capital and special situations funds

Why join us?

  • Walking distance to BART and the Ferry Building
  • Company-paid health insurance for employee and family
  • Company-paid Life & Long Term Disability Insurance for employee
  • Discretionary bonus and profit sharing
  • Office in premier Financial District building

Job Details

Our client is looking for a Fund Accountant that excels in a fast paced environment for its San Francisco office. The ideal candidate should have prior experience in Partnership accounting. The candidate will be an integral member of the Accounting team with substantial responsibility from day one. This is a perfect position for someone looking to build a career in accounting at a leading Asia private equity firm.

Responsibilities and Duties:
  • Maintain Fund and GP general ledgers including, but not limited, to recording of quarterly expense, accruals and intercompany payables/receivables, investment transactions and allocations to limited partners
  • Prepare quarterly and annual financial statements
  • Assist with annual audits and tax filings
  • Monitor cash position for assigned Funds
  • Calculate, record and process Fund and Investment capital calls and distributions
  • Interface with Investor Relations to respond to limited partner inquiries
  • Complete various ad-hoc reports as requested

Qualification, Skills & Education Requirements:
  • Four-year Bachelor’s degree with concentration in accounting, finance or economics or four-year Bachelor's degree and applicable accounting experience
  • 2 or more year’s prior accounting experience
  • Minimum two busy seasons in public accounting or equivalent in an accounting-related position, ideally with a private equity firm, venture capital firm or fund-of-funds
  • Must be able to exercise sound judgment with integrity, energy and a proven commitment to consistently high quality work.
  • Must be flexible and have the desire to be involved in a wide variety of accounting projects and assignments.
  • Must have exceptional organizational and critical thinking skills, with the ability to work independently and collaboratively in a team environment to meet objectives
  • Bay Area resident - relocation is not available for this role
  • Must be eligible to work in US

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Job Details
Managed by Jobot Pro
San Francisco, CA
Job Type
$90,000 - $105,000