Senior Fund Accountant

Senior Fund Accountant

Turn/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 Responsibilities

• Review quarterly and annual financial statements prepared by the fund administrator
• Liaise with the funds' service providers (fund administrator, auditor, etc.)
• Analyze investment transactions to ensure appropriate reflection in the funds' accounting records
• Monitor cash activity and planning for the funds, including cash projections, line of credit advance requests, paydowns, and bank compliance
• Assist with capital call and distribution calculations
• Respond to investor inquiries and support financial reporting requests
• Review investor statements and related communications
• Ensure efficient, well-documented day-to-day processes and detailed accounting review
• Contribute to ad hoc projects, including process improvements and AI-related initiatives

Qualifications

• 3-4+ years of experience of public and/or private accounting experience
• Exposure to fund accounting within private equity, venture capital, hedge funds, or similar investment vehicles
• Strong and demonstrated interest in accounting
• Highly organized with exceptional attention to detail
• Ability to manage and prioritize multiple workstreams in a deadline-driven environment
• Proactive, adaptable, and brings a hands-on, team-first mentality
• Strong work ethic with a commitment to quality
• Thinks ahead, anticipates needs, and proactively identifies opportunities for improvement
• CPA (active or inactive) a plus
• Bachelors degree

Location

• San Francisco, hybrid work model.

Compensation

• The 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 Perks

• An opportunity to make an impact across multiple high-growth tech firms
• Competitive salary and discretionary bonus
• Medical, dental, and vision insurance covered 100% for employee & dependents
• Flexible vacation policy
• 401K matching
• Paid parental leave
• Commuter benefits
• Health and Wellness benefits
• Household Services benefits
• Home Office benefits
• Annual Home Office Equipment Reimbursement
• Donation matching
• Work from home Monday & Friday
• Energetic work environment with snacks and weekly team lunches 3x per week, centrally located near multiple public transit lines
• A company that enjoys having fun: holiday parties, annual company offsite and retreat, annual summer "work from anywhere" month