Senior Fund Accountant - Venture Capital Growth & Reporting

3 Bridge Networks LLC; San Francisco (CA); Vor Ort; USD 120.000 - 180.000; Vollzeit

Zusammenfassung

3 Bridge Networks LLC seeks a Senior Fund Accountant to join its growing finance team, handling fund operations and delivering robust reporting for investors and leadership. The role offers exposure to investments, capital calls, and close collaboration with external providers.

The candidate should bring a strong foundation in fund accounting, be detail-oriented, and thrive in a fast-paced environment with multiple priorities and growth opportunities.

Qualifikationen

• Bachelor’s degree in Accounting, Finance, or 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.

Aufgaben

• 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.

Kenntnisse

Detail-oriented

Organization

Communication

Multitasking

Ausbildung

Bachelor's degree in Accounting, Finance, or related field

Tools

Excel

Accounting software

Jobbeschreibung

3 Bridge Networks LLC seeks a Senior Fund Accountant to join its growing finance team, handling fund operations and delivering robust reporting for investors and leadership. The role offers exposure to investments, capital calls, and close collaboration with external providers.

The candidate should bring a strong foundation in fund accounting, be detail-oriented, and thrive in a fast-paced environment with multiple priorities and growth opportunities.