Fund Accountant - Top-Tier PE Firm

Fund Accountant

We're looking for a Fund Accountant to join a leading private equity firm in its San Francisco office. This is an excellent opportunity for someone with strong accounting skills who wants to grow their career in a collaborative, fast-paced environment. You'll work on partnership accounting, financial reporting, and investor support while gaining exposure to private markets.

Key Responsibilities

• Maintain fund and GP general ledgers, including investment transactions and allocations.
• Prepare quarterly and annual financial statements.
• Assist with audits, tax filings, and cash management.
• Calculate and process capital calls and distributions.
• Respond to investor inquiries and complete ad-hoc reporting.

Benefits & Perks

Requirements

MUST HAVE 24 years of experience in accounting or fund accounting.

MUST be coming from public audit (with investment management client exposure), or another VC / PE fund firm.

Degree in Accounting, Business, or Economics; CPA or progress toward CPA is a plus.

Strong organizational and time management skills.

Ability to thrive in a collaborative, fast-paced environment.