<p><strong>Interested?</strong> Apply today and send your resume via LinkedIn to <strong>JC del Rosario</strong> — I’d love to connect!</p><p><br></p><p><strong>Fund Accountant</strong></p><p><br></p><p><strong>About the Role</strong></p><p>We’re looking for a <strong>Fund Accountant</strong> to join a leading private equity firm in its San Francisco office. This is an excellent opportunity for someone with strong accounting skills who wants to grow their career in a collaborative, fast-paced environment. You’ll work on partnership accounting, financial reporting, and investor support while gaining exposure to private markets.</p><p><br></p><p><strong>Key Responsibilities</strong></p><ul><li>Maintain fund and GP general ledgers, including investment transactions and allocations.</li><li>Prepare quarterly and annual financial statements.</li><li>Assist with audits, tax filings, and cash management.</li><li>Calculate and process capital calls and distributions.</li><li>Respond to investor inquiries and complete ad-hoc reporting.</li></ul><p><strong>Benefits & Perks</strong></p><ul><li>Competitive salary + annual bonus.</li><li>100% paid health benefits for employees and dependents.</li><li>Profit sharing and unique equity appreciation plan.</li><li>Career growth opportunities and strong internal promotion culture.</li></ul>

<p><strong>Want to know more? </strong>Apply today and send your resume via LinkedIn to<strong> JC del Rosario</strong> — let’s explore how this opportunity could be the right fit for your next career move.</p><p><br></p><p><strong>What We’re Looking For</strong></p><ul><li><strong>MUST HAVE 2–4 years of experience in accounting or fund accounting</strong></li><li><strong>MUST be coming from public audit (with investment management client exposure), or another VC/PE fund firm</strong></li><li>Degree in Accounting, Business, or Economics; CPA or progress toward CPA is a plus.</li><li>Strong organizational and time management skills.</li><li>Ability to thrive in a collaborative, fast-paced environment.</li></ul>

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