Fund Accountant - Evolve Talent Partners

Fund Accountant

Investment Firm

San Francisco, CA

Summary:

A growing, multi-strategy investment firm based out of San Francisco, California is seeking a Fund Accountant. The team strives to create impact through investments across the technology sector. The firm is comprised of a small team of accomplished investors with a mandate to invest in buyout, growth, and private credit in tech businesses globally. The ideal candidate will have at least three year of experience. This position will report to the Director of Finance.

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 and performance calculations.
• Prepare quarterly portfolio company valuations.
• Assist with capital calls and distributions.
• Manage cap tables and financing documents from investments.
• Assist with supporting forecasts including fund IRR calculations.

Qualifications:

• Bachelor’s degree in accounting or related business degree; CPA and/or MBA preferred.
• 3+ years of professional experience at a fund management company or in corporate accounting.
• Experience managing teams or third-party providers.
• Experience with cash management, AR, AP, fixed assets, expense reporting, budgets, and forecasting.
• Experience with managing financial statement audits and tax preparation.
• Experience with QuickBooks or similar systems.
• Proficient in Microsoft Excel, PowerPoint, and other Microsoft Office applications.
• Excellent interpersonal and communication skills (face-to-face, telephone, and written communication).
• Industry knowledge and understanding of industry-wide financial benchmarking.
• Desire to work hard and do timely and excellent work.
• Superior attention to detail.
• Personality, charisma, energy; ability to interact with variety of “clients” – people within the firm, investors, CEOs/CFOs of our companies, etc.

Compensation:

• $110-125k + bonus, depending on experience