Fund Finance Senior Analyst: Capital, Valuations & Reporting

ICONIQ; San Francisco (CA); Hybrid; USD 110,000 - 120,000; Full time

Benefits offered by this job

Comprehensive medical, dental, and vision insurance

Life and disability insurance

Matching 401(k) program

Wellness stipends

Tuition reimbursement

Smart-casual dress code

Job summary

A leading financial services firm is seeking a Senior Accounting Analyst to join their team in San Francisco. This role involves partnering closely with internal investment teams and external fund administrators to manage capital activity and support financial reporting. The ideal candidate will have over 4 years of experience in accounting, a relevant bachelor's degree, and strong skills in financial statement review, along with Excel and PowerPoint proficiency. The position offers a robust benefits package, including comprehensive insurance, a 401(k) matching program, and opportunities for professional development.

Qualifications

• 4+ years of experience in public accounting or industry accounting role.
• Experience in venture capital, private equity, or alternative asset management preferred.
• Familiarity with AI tools and technologies is a plus.

Responsibilities

• Partner with Fund Finance team to process capital calls and distributions.
• Oversee quarterly financial statements from fund administrators.
• Support deal funding operations with Investment teams.
• Assist in quarterly investment valuations.
• Coordinate annual financial statement audits.

Skills

Public accounting experience

Financial statement review

Excel proficiency

PowerPoint proficiency

Venture capital knowledge

Education

Bachelor’s degree in business, accounting, economics, or finance

Certified Public Accountant designation

Job description

A leading financial services firm is seeking a Senior Accounting Analyst to join their team in San Francisco. This role involves partnering closely with internal investment teams and external fund administrators to manage capital activity and support financial reporting. The ideal candidate will have over 4 years of experience in accounting, a relevant bachelor's degree, and strong skills in financial statement review, along with Excel and PowerPoint proficiency. The position offers a robust benefits package, including comprehensive insurance, a 401(k) matching program, and opportunities for professional development.