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Senior Fund Accountant / Controller - Hedge fund

  • Job type: Permanent
  • Location: San Francisco, California
  • Salary: US$120000 - US$170000 per year
  • Job reference: 246231/002_1551912773
  • Sector: Fund Management, Selby Jennings
  • Date posted: 06/03/2019

A private debt/growth equity firm is looking to add on a Senior Fund Accountant to work with their CFO. This is an opportunity for someone to come on board and take ownership of building out a fund accounting team. You will also be working alongside their investment and finance teams.

Responsibilities:

  • Partner with the fund administrator to shadow books and records
  • Take ownership of the quarterly and annual close
  • Assist with documentation and creation of policies and procedures
  • Partner with the Financial and IR teams to produce capital call/distribution allocations and Investor notice letters.

Requirements:

  • Bachelor's degree
  • CPA or equivalent - preferred
  • 4 - 6 years of fund accounting experience - venture capital / private equity / private credit firm
  • 3+ years of public accounting, preferably at a Big 4 shop

If you would be open to learning more about this role, please apply in with an updated resume.

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