<p><strong>Jennifer Fukumae </strong>is partnering with a top-tier, global equity firm is expanding their finance team. If selected, you 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 long-term career in investment accounting at a leading global private equity firm. The company culture is familial, supportive, career minded (meaning lots of opportunities for development and promotion) and also a quality first environment (learn from the best). The team is large and well-structured. The firm is generous with their employees and rewards quality work and commitment.</p><p><br></p><p><strong>Job Posting: </strong>Fund Accountant</p><p><strong>Location: </strong>San Francisco (FiDi); 2-3 days in office</p><p><strong>Experience Level:</strong> Senior Level</p><p><strong>Salary</strong>: $105-115k + 100% paid benefits + Profit Sharing + Equity!</p><p><br></p><p><strong>For fastest consideration, please message Jennifer Fukumae on LinkedIn.</strong></p><p><br></p><p><strong>Responsibilities:</strong></p><ul><li>Oversee the <strong>Fund and General Partner ledgers</strong>, including recording quarterly expenses, accruals, intercompany activity, investment transactions, and partner allocations.</li><li>Prepare and review <strong>quarterly and annual financial statements</strong>.</li><li>Support <strong>annual audit and tax processes</strong>, ensuring timely and accurate submissions.</li><li>Track and manage the <strong>cash position</strong> for designated funds.</li><li>Calculate, record, and process <strong>capital calls and distributions</strong> for funds and investments.</li><li>Collaborate with <strong>Investor Relations</strong> to address limited partner inquiries.</li><li>Prepare and deliver <strong>ad-hoc analyses and reporting</strong> as needed.</li></ul><p><br></p>

<ul><li>Private Equity / Partnership Accounting exposure is highly preferred.</li><li>Cash Flow Analysis</li><li>5+ years’ experience in Audit/Fund Accounting</li><li>Degree in Accounting, Business, or Econ</li><li>CPA or on their way to becoming a CPA is a plus</li><li>Ability to work in a fast-paced, highly collaborative environment with excellent time management skills</li></ul><p><br></p>

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