Lead Fund Accountant

3 Bridge Networks LLC; California; On-site; USD 120,000 - 190,000; Full time

Job summary

3 Bridge Networks LLC is seeking a Lead Fund Accountant to own the accounting and reporting for multiple private equity funds, working closely with senior finance leaders. The role is hands-on and senior-level, with broad exposure to fund accounting, investor reporting, valuations, and fund operations.

The position focuses on delivering accurate financial statements, capital calls, distributions, and partner allocations, while supporting audits and external reporting.

Qualifications

• 5+ years of relevant accounting experience.
• Strong private equity fund accounting experience preferred.
• Background in public accounting, fund administration, or an in-house private equity accounting team.
• Strong understanding of partnership accounting and private investment funds.
• Experience with capital calls, distributions, partner allocations, financial statements, and investment activity.

Responsibilities

• Take primary ownership of accounting and reporting for assigned private equity funds
• Manage the quarterly and annual fund close process
• Prepare and review financial statements and supporting schedules
• Manage capital calls, distributions, and partner allocations
• Maintain and review partner capital accounts
• Track investment activity, including acquisitions, exits, and other portfolio transactions
• Support quarterly investment valuations and related reporting
• Review work performed by fund administrators and other third-party service providers
• Coordinate with auditors, tax providers, fund administrators, and other external partners
• Support annual audits and tax reporting
• Assist with investor reporting and ad hoc requests
• Work closely with senior finance leadership on fund-related projects and initiatives
• Identify opportunities to improve accounting processes, controls, and reporting

Job description

We are partnering with an established private equity firm looking to add a Lead Fund Accountant to its finance team. This is a senior-level individual contributor position designed for someone operating at or near the Fund Accounting Manager level who enjoys being hands-on with the work rather than managing a large team.

The Lead Fund Accountant will take ownership of the accounting and reporting for multiple private equity funds and work closely with senior members of the finance team. The role offers broad exposure across fund accounting, investment activity, investor reporting, valuations, and fund operations.

Responsibilities

• Take primary ownership of accounting and reporting for assigned private equity funds
• Manage the quarterly and annual fund close process
• Prepare and review financial statements and supporting schedules
• Manage capital calls, distributions, and partner allocations
• Maintain and review partner capital accounts
• Track investment activity, including acquisitions, exits, and other portfolio transactions
• Support quarterly investment valuations and related reporting
• Review work performed by fund administrators and other third-party service providers
• Coordinate with auditors, tax providers, fund administrators, and other external partners
• Support annual audits and tax reporting
• Assist with investor reporting and ad hoc requests
• Work closely with senior finance leadership on fund-related projects and initiatives
• Identify opportunities to improve accounting processes, controls, and reporting

Qualifications

• 5+ years of relevant accounting experience
• Strong private equity fund accounting experience preferred
• Background in public accounting, fund administration, or an in-house private equity accounting team
• Strong understanding of partnership accounting and private investment funds
• Experience with capital calls, distributions, partner allocations, financial statements, and investment activity
• Ability to independently own the accounting and reporting for multiple funds
• Strong Excel skills and attention to detail
• Ability to work effectively in a hands-on individual contributor role
• Bachelor's degree in Accounting, Finance, or related field
• CPA is a plus, but not required

Why Consider This Opportunity?

• Senior-level individual contributor role with significant ownership
• Manager-level scope without traditional people-management responsibilities
• Direct exposure to senior finance leadership
• Broad involvement across the full lifecycle of private equity funds
• Opportunity to work in a hands-on role with meaningful responsibility and visibility
• Strong long-term career growth within an established investment platform