Fund Accounting Senior Associate

Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements.

Prepare financial statements for several domestic and offshore fund families, which includes updating portfolio investment schedules, partner equity allocations and analyzing complex investment transactions

Help with the internal semi-annual portfolio review process, analyzing and tracking partnership and portfolio company financial performance

Monitor compliance with complex partnership agreements

Assist with audits, tax return review, fundraising and annual meeting activities

Determine cash needs of partnerships and initiate capital calls

Electronically distribute financials, K1s, capital call and distribution notices to Limited Partners

Perform special projects as requested by the General Partners and Controllers

Interact with and respond to ad hoc limited partner requests

Bachelor’s Degree in Accounting or Finance related field

1-2 years of experience in a full-time role

Strong academic performance (minimum 3.0 GPA)

Proficiency in Microsoft Office applications, particularly Excel

Knowledge of various investment accounting concepts

Attention to detail

Ability to multitask

Ability to work in a team and individually

Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options

Comprehensive disability/maternity and paternity plans

401K

Standard holidays along with year-end office closure

A flexible work environment for all employees

Walnut Creek: $75,000+ annually

*Actual compensation will be dependent upon the individual's skills, experience and qualifications.

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