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Fund Accountant – Private Equity Reporting; Hybrid
Job in
San Francisco, San Francisco County, California, 94199, USA
Listed on 2026-02-04
Listing for:
Gen II Fund Services
Full Time
position Listed on 2026-02-04
Job specializations:
-
Finance & Banking
Financial Reporting, Tax Accountant, Financial Analyst -
Accounting
Financial Reporting, Tax Accountant, Financial Analyst
Job Description & How to Apply Below
A global private equity fund administrator is seeking a Fund Accountant. Responsibilities include preparing financial statements, cash processing, and liaising with auditors. A Bachelor's degree in accounting is required. This position offers a salary range of $60,000-$70,000 and a hybrid work schedule, where employees work two days on-site and three remotely. Join a team that administers over $1 trillion in assets, providing comprehensive financial services.
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