Senior Fund Accountant - Venture Capital Growth

3 Bridge Networks; San Francisco (CA); On-site; USD 110,000 - 160,000; Full time

Job summary

3 Bridge Networks is seeking a Senior Fund Accountant to join its growing finance team. You will own core fund accounting duties, including NAV review, capital activity tracking, and financial reporting, while coordinating with investors and external service providers.

This role emphasizes accuracy, process improvement, and collaboration with investment and operations teams as the firm scales.

Qualifications

• A bachelor’s degree in Accounting, Finance, or a related field.
• 3+ years of accounting, fund administration, audit, or related experience.
• Exposure to venture capital, private equity, investment management, real estate funds, or other partnership-based investment structures.
• Understanding of partnership accounting, capital activity, financial reporting, and fund operations.
• Strong Excel skills and comfort working with accounting systems and large data sets.
• CPA progress or public accounting experience is a plus, but not required.

Responsibilities

• Review fund administrator work across quarterly closes, NAVs, capital account statements, financial reporting, and supporting schedules.
• Track and account for investment activity, including new investments, follow-on investments, exits, valuation adjustments, interest, dividends, and fund expenses.
• Support capital calls, distributions, investor transfers, subscription activity, and related communications.
• Prepare and maintain schedules for cash, investments, management fees, organizational expenses, carried interest, and other fund-level activity.
• Assist with quarterly and annual financial statement preparation, audit coordination, and responses to auditor requests.
• Partner with internal teams and external providers on fund launches, investment closings, valuation processes, and other fund-related transactions.
• Help maintain accurate investor records, fund documentation, and reporting calendars.
• Support tax reporting processes and coordinate with outside tax advisors on K-1s and other investor deliverables.
• Identify ways to improve reporting, documentation, and workflows as the firm scales.

Skills

Detail-oriented

Organized

Multitasking

Communication

Education

Bachelor's degree in Accounting or Finance

Tools

Excel

Accounting systems

Job description

3 Bridge Networks is seeking a Senior Fund Accountant to join its growing finance team. You will own core fund accounting duties, including NAV review, capital activity tracking, and financial reporting, while coordinating with investors and external service providers.

This role emphasizes accuracy, process improvement, and collaboration with investment and operations teams as the firm scales.