Fund Accountant - SF - 5 days in office

About the job Fund Accountant - SF - 5 days in office

Responsibilities :

• Manage third-party accounting team in preparation of monthly, quarterly, yearly reporting, including journal entries, balance sheet reconciliation, fixed asset reconciliations, and expense allocations.
• Lead external audits and / or funds account management.
• PMS systems onboarding.
• Analyze expenses, including allocation of fund related expenses for external fund administrators.
• Manage the annual budgeting process and quarterly reforecasts.
• Manage expenses and reimbursement
• Manage fixed asset records and system entries.
• Proactively identify operational efficiencies, processes, and control improvements.
• Work with the Director of Finance to achieve team objectives and support ad hoc projects as necessary.
• Prepare quarterly and annual financial statements.
• Prepare quarterly portfolio company valuations and performance calculations.
• Assist with capital calls and distributions.
• Manage cap tables and financing documents from investments.
• Assist with supporting forecasts including fund IRR calculations.

Qualifications :