Job description


  • Entry level
  • No Education
  • Salary to negotiate
  • San Francisco


If interested, please email your resume to Jeff Abrams, Division Director- or call at (415) 434-1900

An impressive global, multi-asset class investment firm is looking for a Senior Accountant to join their team in Menlo Park.

The investment firm provides a range of pooled investment vehicles with the objective of long-term, risk adjusted capital appreciation and they currently manage more than $20B in perpetual capital!

They are looking for a Senior Accountant to join their Financial Operations Team to support the processes of multiple fund of fund products across several asset classes. As Senior Accountant, you will use your strong technical skills and knowledge of partnership accounting to flourish in an entrepreneurial and hands on environment.

Key responsibilities and principle duties include, but are not limited to:

** Reviewing the administrator's monthly deliverables and quarterly NAV packages

** Assisting the quarterly issuance of capital statements to investors and assisting the client operations team by responding to client investor queries

This a tremendous opportunity to be exposed to a variety of work at reputable investment firms in the Bay Area. The work culture is exceptional and the perks and benefits are second to none, such as:

** 100% medical for employee and family

** Profit sharing plan

** Exposure to hedge funds, private equity and pooled investment vehicles in a kind, collaborative, and down-to-earth team

Don’t wait to apply! Please email your resume to Jeff Abrams, Division Director- or call at (415) 434-1900

The firm is looking for a candidate with the following skills and experiences:

** 3+ years of public audit, fund administration or in house fund experience working in private equity, venture capital or private equity experience

** Partnership accounting experience

** Strong proficiency in Microsoft Excel

** Nice to have: QuickBooks, Adaptive Insights and CPA

  • accountant
  • accounting
  • excel
  • microsoft excel

About the company

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