3 Bridge Networks ยท 6 days ago
Fund Accounting Manager
San Francisco Bay Area
Full-time
Onsite
Mid, Senior Level3 Bridge Networks is an Investment fund Company seeking a Fund Accounting Manager. The role involves managing fund-level accounting, preparing investor reporting, and performing valuations of investments while assisting with audits and data analysis.
Professional ServicesRecruitingStaffing Agency
Responsibilities
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
Qualification
Required
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
Company
3 Bridge Networks
3 Bridge Networks is a staffing company for accounting and finance professionals.
Founded in 2012
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Caleb Hill
Managing Partner
Company data provided by crunchbase