Senior Fund Accountant

LHH; San Francisco (CA); On-site; USD 110,000 - 125,000; Full time

Job summary

LHH is seeking a highly motivated Senior Fund Accountant to join a prestigious investment firm's Fund Accounting team in downtown San Francisco. This role offers a unique opportunity to work closely with merchant banking and private equity teams, providing exposure to a wide range of financial operations and investment strategies. The ideal candidate will have over 4 years of relevant experience, strong Excel and PowerPoint skills, and a Bachelor's degree in a related field.

Benefits

Comprehensive medical, dental, and vision insurance

Life and disability insurance

401(k) with company match

Tuition reimbursement

Smart-casual dress code

Qualifications

• 4+ years of experience in public or industry accounting (VC/PE/Alternative Assets preferred).

Responsibilities

• Support deal funding operations and maintain data for portfolio investments.
• Assist with portfolio reporting, dashboards, and ad-hoc analysis.
• Review quarterly private company investment valuations.
• Collaborate with fund administrators on GAAP financial statements.
• Support annual audits and tax filings.
• Manage cash reserves for deal financing and fund expenses.

Skills

Excel

PowerPoint

Education

Bachelor’s degree in Accounting, Finance, Economics, or related field

CPA

Job description

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This range is provided by LHH. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

LHH is partnering with a prestigious investment firm to find a highly motivated Senior Fund Accountant to join their Fund Accounting team in downtown San Francisco. This is a unique opportunity to work closely with merchant banking and private equity teams, gaining exposure to a wide range of financial operations and investment strategies.

Key Responsibilities:

• Support deal funding operations and maintain data for portfolio investments.
• Assist with portfolio reporting, dashboards, and ad-hoc analysis.
• Review quarterly private company investment valuations.
• Collaborate with fund administrators on GAAP financial statements
• Support annual audits and tax filings.
• Manage cash reserves for deal financing and fund expenses.

Ideal Candidate Profile:

• 4+ years of experience in public or industry accounting (VC/PE/Alternative Assets preferred).
• Strong Excel and PowerPoint skills.
• Bachelor’s degree in Accounting, Finance, Economics, or related field; CPA is a plus.
• Salary range: $110,000 – $125,000, plus discretionary bonus.
• Comprehensive medical, dental, and vision insurance.
• Life and disability insurance, mental health and family wellness benefits.
• 401(k) with company match.
• Commuter benefits and wellness stipends.
• Tuition reimbursement and support for professional certifications.
• Smart-casual dress code.

This role requires onsite presence 4 days per week in the San Francisco office, in line with the client’s hybrid work policy.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Analyst

• Industries

  Investment Management and Financial Services

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Tuition assistance

Paid paternity leave

Paid maternity leave

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