<p><strong>Jennifer Fukumae</strong> is partnering with a top-tier global equity firm that is expanding its finance team. This is an exciting opportunity for a <strong>Senior Fund Accountant</strong> to join a high-performing, supportive team where you’ll take on significant responsibility from day one. You’ll work in a familial, career-focused culture that emphasizes quality, professional growth, and mentorship, providing a rare chance to build a long-term career in investment accounting at a leading global private equity firm.</p><p> </p><p><strong>Responsibilities</strong></p><ul><li>Oversee fund and general partner ledgers, including quarterly expenses, accruals, intercompany activity, investment transactions, and partner allocations.</li><li>Prepare and review quarterly and annual financial statements.</li><li>Support annual audit and tax processes, ensuring timely and accurate submissions.</li><li>Track and manage the cash position for designated funds.</li><li>Calculate, record, and process capital calls and distributions for funds and investments.</li><li>Collaborate with Investor Relations to respond to limited partner inquiries.</li><li>Prepare and deliver ad-hoc analyses and reporting as needed.</li></ul>

<ul><li>Private equity or partnership accounting experience highly preferred.</li><li>Strong cash flow analysis skills.</li><li>5+ years of experience in audit or fund accounting.</li><li>Degree in Accounting, Business, or Economics.</li><li>CPA designation or actively pursuing CPA is a plus.</li><li>Ability to thrive in a <strong>fast-paced, collaborative environment</strong> with excellent time management skills.</li></ul><p> <strong>Why Join?</strong></p><ul><li><strong>High-impact role</strong> with immediate responsibility and visibility.</li><li><strong>Supportive, growth-oriented culture</strong> with mentorship from top professionals.</li><li><strong>Competitive total compensation</strong> including salary, benefits, profit sharing, and equity.</li><li>Opportunity to <strong>learn from a well-structured, highly skilled team</strong> in a quality-first environment.</li></ul><p> <strong>Job Title:</strong> Fund Accountant</p><p><strong>Location:</strong> San Francisco, Financial District | Hybrid (2–3 days in-office)</p><p><strong>Compensation:</strong> $105,000–$115,000 + 100% Paid Benefits</p><p> </p><p><strong>Interested in learning more?</strong> Apply directly and reach out to <strong>Jennifer Fukumae on LinkedIn</strong> for confidential consideration.</p>

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