Fund Accountant

Century Group
June 6, 2021
San Francisco, CA
Job Type


Fund Accountant

Our client, a private equity firm, is looking to add a Fund Accountant to their team. This is a newly created position due to growth. This person will work closely with management and have the opportunity to get a lot of hands on experience.


  • Fund Accounting:
    • Maintain general ledgers
    • Assist with preparation of quarterly reports, annual audited financial statements and individual capital account statements
    • prepare capital calls and distributions with their 3rd party fund admin
  • Operations/Treasury:
    • Reconcile cash and review monthly close
    • Coordinate with bank to open and monitor accounts
    • Assist with mailings and track certifications and deposited checks
    • Assist with formation of new entities
  • Investor Relations:
    • Post reports and other communications to their investor portal
    • Respond to limited partner and member questions and requests
    • Circulate K-1s, withholding waivers, and other tax-related correspondence
    • Prepare expense reports for select investment team professionals

We are looking for Fund Accountants who:

  • Have a Bachelor degree
  • ┬áHave partnership accounting experience
  • Have experience with entries, general ledger functions, monthly closing, and financial statements
  • Candidates with 2-3 years of experience are welcome to apply as well-if you have even more experience, we want to see your resume too!
REF# 38540
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