Senior Fund Accountant

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Senior Fund Accountant | Asset Management Firm | San Francisco; Hybrid (3 days onsite)Join a global investment platform with a growing private markets business focused on innovation and long-term value creation. This is a high-impact, hands-on role supporting sophisticated evergreen and open-ended funds with direct exposure to senior leadership and investment teams.Ideal for someone who enjoys building processes and working on complex private fund structures in a fast-paced environment. Strong executive mentorship, broad private markets exposure, health benefits, generous PTO, and 401(k) matching.ResponsibilitiesOwn day-to-day accounting and operations for private investment fundsManage NAVs, capital activity, liquidity, subscriptions, redemptions, and distributionsSupport investment closings, funding, exits, and portfolio activityReview NAV packages, investor allocations, financial statements, and fee calculationsPartner with fund administrators, auditors, tax advisors, banks, and investment teamsSupport investor reporting, valuation, and GAAP financial reportingReview activity against fund documents and fee termsSupport onboarding of new fund structuresImprove controls, processes, and automationFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.