Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info.
Our client is a thriving Private Equity firm with ~$20 billion in assets under management. Based in San Francisco, this role offers a hybrid work setup with competitive compensation including bonuses and equity. Benefit from abundant career growth opportunities, comprehensive benefits for employees and dependents, and a dedication to employee development within a family-centric culture. Join us and shape your career while contributing to our industry-leading success.
Some Responsibilities:
- Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany payments, investment transactions, and limited partner allocations.
- Produce quarterly and annual financial statements.
- Aid in annual audits and tax filings.
- Monitor cash positions for designated Funds.
- Handle calculations, recording, and processing of Fund and Investment capital calls and distributions.
- Liaise with Investor Relations to address limited partner inquiries.
Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info.
- 2-4 years' experience of Fund Accounting or directly from public Audit with investment management client exposure.
- Open to candidates straight out of public accounting.
- Degree in Accounting, Business, or Economics.
- CPA or pursuing CPA is a plus.
- Strong time management and organizational skills required for fast-paced, collaborative environments.
Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info.