Fund Accountant
Listed on 2026-02-01
-
Accounting
Financial Reporting, Accounting Manager -
Finance & Banking
Financial Reporting, Accounting Manager
Propel Recruitment LLC provided pay range
This range is provided by Propel Recruitment LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range$80,000.00/yr - $/yr
Direct message the job poster from Propel Recruitment LLC
Strategic HR Manager | Talent Acquisition Partner | Expert in Championing Culture, Process Improvement, Leadership Excellence & Employee Engagement |…We have an exciting opportunity for a Fund Accountant with a prominent and well-regarded private equity/real estate firm headquartered in San Francisco. This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. They have a strong culture that keeps their people at the forefront, with stellar opportunities for mentorship, training and career development.
If you have been working in public accounting or within industry (private equity, venture capital, real estate, financial services, or related area) and would like to continue your career in fund accounting, this role presents itself as a solid step on your growth path. The team is nimble and strong.
Hybrid Schedule (3 days/week) in Downtown SF, very close to public transportation.
About the Role:
The Fund Accountant supports the Fund Accounting team with the monthly, quarterly and annual close process, as well as supporting the year end tax/audit cycle.
- Facilitate monthly/annual close
- Assist with month end journal entries
- Assist with internal & investor reporting
- Ensure accurate fund records through reconciliations and reporting
- Calculate daily market value of portfolio holding
- Complete month-end reporting requirements
- Ad hoc reporting
What You’ll Bring:
- BS/BA degree in Accounting (preferred) or similar discipline
- 3+ years experience in Real Estate, Asset Management, Venture Capital, or Private Equity (Very open to profiles coming straight out of public accounting as well as in Tax)
- Must have experience in Excel, Word, and Outlook
- Working knowledge of Partnership/Fund Accounting concepts
- An ambition to progress in your career
- A positive attitude to take on new skills and get the job done
Associate
Employment typeFull-time
Job functionAccounting/Auditing, Finance, and General Business
IndustriesReal Estate, Venture Capital and Private Equity Principals, and Accounting
Referrals increase your chances of interviewing at Propel Recruitment LLC by 2x
Inferred from the description for this job- Medical insurance
- Vision insurance
- 401(k)
Get notified when a new job is posted.
Sign in to set job alerts for “Fund Accountant” roles.San Francisco, CA $-$ 2 weeks ago
#J-18808-Ljbffr(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).