Senior Fund Accountant - Hybrid & PE Expertise

Jobot; San Francisco (CA); Hybrid; USD 80,000 - 100,000; Full time

Benefits offered by this job

Hybrid work schedule

Comprehensive benefits package

Work with experienced team

Job summary

Jobot is seeking a fund accounting professional to launch or grow a career with a top-tier private equity fund administrator. The role offers a competitive $80K–$100K salary, comprehensive benefits, and a flexible hybrid schedule.

You will process cash transactions, record journal entries, prepare financial statements and footnotes, and liaise with auditors. Join an experienced, global team serving buyouts, real estate, credit and other strategies with SOC-1 Type 2 processes.

Responsibilities

• Process cash transactions and perform bank reconciliations
• Record journal entries and maintain the general ledger
• Prepare and set up workpapers and checklists
• Prepare financial statements and related footnotes
• Prepare partner capital account information
• Process investor capital calls and distributions
• Liaise directly with clients' independent auditors

Job description

Jobot is seeking a fund accounting professional to launch or grow a career with a top-tier private equity fund administrator. The role offers a competitive $80K–$100K salary, comprehensive benefits, and a flexible hybrid schedule.

You will process cash transactions, record journal entries, prepare financial statements and footnotes, and liaise with auditors. Join an experienced, global team serving buyouts, real estate, credit and other strategies with SOC-1 Type 2 processes.