Senior Fund Accountant

Senior Fund AccountantTurn/River Capital is a private equity firm that applies a proprietary growth engineering strategy to investing, partnering with software businesses to accelerate growth and build enduring value. The firm's team of equal parts investors and operators provides hands-on operational support and the flexible capital to systematically scale marketing, sales and customer success at its portfolio companies. Founded in 2012 and based in San Francisco, Turn/River has $5.6bn in committed capital and invests globally with a focus on North America and Europe.Key ResponsibilitiesReview quarterly and annual financial statements prepared by the fund administratorLiaise with the funds' service providers (fund administrator, auditor, etc.)Analyze investment transactions to ensure appropriate reflection in the funds' accounting recordsMonitor cash activity and planning for the funds, including cash projections, line of credit advance requests, paydowns, and bank complianceAssist with capital call and distribution calculationsRespond to investor inquiries and support financial reporting requestsReview investor statements and related communicationsEnsure efficient, well-documented day-to-day processes and detailed accounting reviewContribute to ad hoc projects, including process improvements and AI-related initiativesQualifications3-4+ years of experience of public and/or private accounting experienceExposure to fund accounting within private equity, venture capital, hedge funds, or similar investment vehiclesStrong and demonstrated interest in accountingHighly organized with exceptional attention to detailAbility to manage and prioritize multiple workstreams in a deadline-driven environmentProactive, adaptable, and brings a hands-on, team-first mentalityStrong work ethic with a commitment to qualityThinks ahead, anticipates needs, and proactively identifies opportunities for improvementCPA (active or inactive) a plusBachelors degreeLocationSan Francisco, hybrid work model.CompensationThe annual base salary range for this role is $130,000 - $135,000, plus an annual performance bonus, taking into account numerous variable factors that are considered in making compensation decisions including but not limited to skill sets, experience, training, licensure, certifications, and organizational requirements.Benefits and PerksAn opportunity to make an impact across multiple high-growth tech firmsCompetitive salary and discretionary bonusMedical, dental, and vision insurance covered 100% for employee & dependentsFlexible vacation policy401K matchingPaid parental leaveCommuter benefitsHealth and Wellness benefitsHousehold Services benefitsHome Office benefitsAnnual Home Office Equipment ReimbursementDonation matchingWork from home Monday & FridayEnergetic work environment with snacks and weekly team lunches 3x per week, centrally located near multiple public transit linesA company that enjoys having fun: holiday parties, annual company offsite and retreat, annual summer "work from anywhere" month