Description
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
Fund Accountant| San Francisco| Hybrid; 1 day in office
Join a fast-growing outsourced finance firm partnering with investment managers. This is an excellent opportunity to gain real, hands-on fund accounting experience while working closely with sophisticated clients and building deep expertise in the alternative investment space.
The role offers a highly flexible hybrid schedule plus over five weeks of PTO. It’s a team that values strong performance, collaboration, and long-term growth.
Responsibilities

+ Record and reconcile equity, options, FX, and derivative activity

+ Partner directly with PMs and counterparties to ensure timely trade settlement

+ Support capital calls, deal closings, and treasury for closed-end vehicles

+ Review NAVs, investor allocations, waterfalls, and capital statements

+ Prepare performance and ...