Senior Fund Accountant

Get AI-powered advice on this job and more exclusive features.This range is provided by 3 Bridge Networks. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay range$110,000.00/yr - $160,000.00/yrAdditional compensation typesAnnual BonusWe are looking for a qualified candidate to oversee the accounting, operations, and administration of assigned private investment funds managed by a premier Venture Capital firm. The firm also manages various asset classes, including private equity and growth equity. This position offers the option to work remotely 100% of the time for eligible candidates.Key Responsibilities:Provide investment accounting support for a portfolio of private investment holdings.Perform month-end accounting work for private investment funds, including reviewing financial statements produced by the third-party fund administrator.Reconcile internal general ledger to external data sources.Maintain investment reference data and portfolio data in a third-party software platform.Prepare capital calls, distribution calculations, and investor capital account allocations.Participate in the annual preparation of year-end workpapers and tax schedules.Prepare financial statements and footnotes in accordance with GAAP for internal funds.Provide detailed financial and operational analysis for ad hoc projects.Provide other accounting support as assigned.Qualifications:Investment accounting experience, including partnership accounting.Strong understanding of financial markets across all asset classes.Exceptional written and verbal communication skills.Solid analytical and creative problem-solving skills.Understanding of and experience with carried interest waterfall structures and complex investor allocations.Bachelor's degree (B.A. or B.S.) from an accredited institution.CPA preferred.Seniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionAccounting/Auditing, Finance, and Strategy/PlanningIndustriesVenture Capital and Private Equity Principals, Accounting, and Real EstateReferrals increase your chances of interviewing at 3 Bridge Networks by 2xInferred from the description for this jobMedical insuranceVision insurance401(k)Paid maternity leavePaid paternity leaveDisability insuranceGet notified about new Fund Accountant jobs in San Francisco Bay Area.San Francisco, CA $100,000.00-$115,000.00 8 months agoSan Francisco, CA $85,000.00-$115,000.00 2 hours agoSenior Accountant, Financial Reporting and Technical AccountingSan Francisco, CA $65,000.00-$80,000.00 5 days agoSenior Corporate Accountant Payroll & General Ledger (GL)San Jose, CA $80,000.00-$100,000.00 21 minutes agoSan Francisco, CA $115,000.00-$135,000.00 5 days agoSan Francisco Bay Area $115,000.00-$155,000.00 3 weeks agoSenior Business Tax Accountant - Work From HomeSan Jose, CA $75,000.00-$90,000.00 2 weeks agoSan Jose, CA $130,000.00-$160,000.00 3 days agoSan Jose, CA $100,000.00-$130,000.00 2 weeks agoSan Jose, CA $90,000.00-$120,000.00 1 week agoOakland, CA $90,000.00-$120,000.00 2 days agoSenior Business Tax Accountant - Work From Home - 3+ Yrs Paid Tax Experience RequiredSenior Tax Accountant - Work from Home - 2+ Yrs Paid Tax Experience RequiredSenior Tax Accountant - Work from Home - 2+ Yrs Paid Tax Experience RequiredSan Francisco Bay Area $115,000.00-$165,000.00 2 weeks agoSan Francisco, CA $140,000.00-$175,000.00 6 months agoSenior Tax Accountant - Work from Home - 2+ Yrs Paid Tax Experience RequiredVacaville, CA $86,000.00-$105,000.00 5 days agoSenior Tax Accountant - Work from Home - 2+ Yrs Paid Tax Experience RequiredWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr

Created: 2025-09-17