Fund Accounting Manager

We have exciting opportunities available for a Fund Accounting Manager at an Investment fund located in Menlo Park. We are seeking candidates with relevant partnership accounting experience from backgrounds such as tax, fund administration, public accounting, or other funds.

Responsibilities of the Fund Accounting Manager

Records the journal entries for management fees, investments, accruals, other expense/income, valuation adjustments and bank reconciliations and other portfolio accounting duties.

Assist with responding to investor requests and investor presentations

Assist in and perform valuations of investments including working with models

Prepare portfolio company metrics for investor reporting

Working on our controlled company investments

Data analysis needed for the Management Company accounting team

Review financial statements from operating companies and monitor compliance

Fund-level accounting and operations

Assist with the annual audit

Perform special ad-hoc projects as needed

Skills/Requirements

Bachelors degree in accounting or related degree equivalent

Relative knowledge of partnership accounting whether it’s from real estate, fixed income, VC, PE fund of funds, Hedge funds, credit etc.

Open to someone directly from audit, tax or fund admin

Excellent time management and organizational skills

Strong work ethic