Senior Fund Accountant - Hybrid (Private Equity)

Jobot; San Francisco (CA); Híbrido; USD 80.000 - 100.000; Jornada completa

Descripción de la vacante

Jobot in San Francisco, CA is seeking a fund accounting professional to support a premier private capital fund administrator. The role offers a competitive salary of $80,000–$100,000 with a comprehensive benefits package and a hybrid schedule (3 days in-office, 2 days remote).

You will work with one of the most experienced teams in the industry across buyout, real estate, credit, and venture capital strategies, handling cash, GL, and investor-related tasks.

Responsabilidades

• 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

Descripción del empleo

Jobot in San Francisco, CA is seeking a fund accounting professional to support a premier private capital fund administrator. The role offers a competitive salary of $80,000–$100,000 with a comprehensive benefits package and a hybrid schedule (3 days in-office, 2 days remote).

You will work with one of the most experienced teams in the industry across buyout, real estate, credit, and venture capital strategies, handling cash, GL, and investor-related tasks.