Private Equity Fund Accounting Lead

Beyer & Kelley LLC; Palo Alto (CA); On-site; USD 100,000 - 150,000; Full time

Job summary

A reputable Private Equity Firm in Palo Alto is hiring a Fund Accounting Manager to oversee fund reporting and accounting processes. The successful candidate will have a background in VC/PE firms, strong attention to detail, and proficiency in Excel. Responsibilities include preparing financial statements, managing audits, and collaborating with various teams on investor inquiries. This position requires 4 to 6 years of relevant experience and offers a dynamic work environment.

Qualifications

• 4 to 6 years of experience in VC/PE or alternative investment firms.
• Understanding of partnership accounting is required.
• Experience in reviewing and preparing financial statements is required.

Responsibilities

• Review trial balances and workpapers.
• Assist in financial statement preparation for quarterly and annual reporting.
• Oversee annual audit and tax preparation work.

Skills

Strong attention to detail

Organizational skills

Strong communication skills

Proficiency in Excel

Ability to work under tight deadlines

Education

Bachelor’s degree in accounting

Tools

Excel

Word

Job description

A reputable Private Equity Firm in Palo Alto is hiring a Fund Accounting Manager to oversee fund reporting and accounting processes. The successful candidate will have a background in VC/PE firms, strong attention to detail, and proficiency in Excel. Responsibilities include preparing financial statements, managing audits, and collaborating with various teams on investor inquiries. This position requires 4 to 6 years of relevant experience and offers a dynamic work environment.