Job Description
Classification: Senior Fund Accountant
Compensation: DOE
If you are interested on applying for this position. Please email Jayvelle at with your updated resume to be considered for the opportunity below.
Our client closed their 8th Fund in February 2020, with commitments of $4 Billion and active investments now as well as opened their first London office in March 2020.
You will be working on the team that manages the unique GP Fund (which offers terrific exposure to the Senior Partners and the decisions of the firm).
•12 total on the accounting team and very collaborative work culture.
•CFO, Director of Finance, 2 Controllers, 2 Assistant Controllers, 4 Senior Fund Accountants, 2 Staff Accountant, AND YOU.
•The Firm has a focus on well-known consumer products companies. Lots of delicious samples are sent to the office!
•Duckhorn Vineyards, Vitamin Water, PopChips, Stumptown Coffee Roasters to name a few
Senior Fund Accountant:
•Experienced Senior Accountant for GP Fund and highly complex Operating Company:
•Maintain Fund and GP general ledgers including, but not limited, to recording of quarterly expense, accruals and intercompany payables/receivables, investment transactions and allocations to GP's.
•Prepare quarterly and annual financial statements and assist with the 10 audits at the GP level
•Monitor cash positions, calculate, record and process Fund calls and distributions
•Interface with the Executive team, CFO, and Controller.
•Prepare and monitor cash flows to/from portfolio companies
•Assist Investor Relations with responses to information requests from limited partners
•Special projects and analysis as needed
Job Requirements:
The Candidate:
•4+ year as Auditor ideally with Private Capital client backgrounds.
•Capable of handling complex intercompany transactions and consolidations, partnership stakes and accounting, expense allocations across various projects and portfolio companies and controls.
•Highly professional presence and excellent communication skills, you will be interfacing with the GP's of the firm for their personal stakes in the portfolios.
•Enjoys being hands on and inquisitive.
•Work directly with the Controller and CFO.
•Bachelor degree in Accounting or related. A CPA is a big plus.
Benefits/Sells:
•High growth company with very impressive track record and reputation in the industry.
•BEAUTIFUL offices in the Orinda business community!
•Investing their newest fund this year, a huge $4B+ Fund.
•Bartable location after SIP.
•Annual performance based bonus + phantom equity plan for all investments made after joining the firm.
•Many fun team events
•Career Growth and development, high performing team to work with, excellent mentorship and training!
For details on salary, benefits and more detail, please email your updated resume at .
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