Fund Accountant

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Fund Accountant | Investment Firm | San Francisco; Hybrid | Base + Bonus + Phantom Carry Join a highly respected private investment firm with a diversified alternatives platform and a lean, close-knit finance team. This is an excellent opportunity for an early-career accountant to transition into private investments and gain hands-on exposure across the full fund accounting lifecycle, with direct access to senior leadership and meaningful ownership from day one.The firm is known for its collaborative, low-ego culture and offers an exceptional benefits package, including 100% covered medical, dental, and vision for employees and families, bonus potential, retirement contributions, long-term incentive eligibility, daily team lunches, team retreats, and a year-end office closure.ResponsibilitiesTrack and record capital calls and distributions Prepare quarterly closes, GL reconciliations, and management fee calculations Prepare LP/GP capital account statements and investor performance reporting Support annual audits and GAAP financial statement preparation Maintain accurate fund accounting records and internal controls Help improve and document fund accounting processes Partner with the broader finance team on special projects For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.