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CFS · 4 days ago

Senior Fund Accountant

San Francisco, CA

Full-time

Hybrid

Mid, Senior Level

$90K/yr - $110K/yr

4+ years exp

CFS is seeking a Senior Fund Accountant to manage various financial tasks. The role involves coordinating financial transactions, preparing financial statements, and maintaining investor communications.

Human ResourcesStaffing Agency

Growth Opportunities

Responsibilities

Coordinate wires and bill payments

Track cash activities and monitor cash needs, including upcoming investments and capital calls, as well as investment proceeds and fund cash/stock distributions

Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards

Prepare monthly financials, quarterly reports, annual financial statements with footnotes, and partner’s capital statements

Prepare carried interest calculations

Assist with preparing information for Client/ LP/Audit requests

Complete ad hoc reports, as needed

Prepare capital call and distribution letters, including calculation and allocation

Track and monitor portfolio company activities and assist with annual FMV valuation

Maintain investment documents and files

Maintain and update investor information database

Assist with investor communications, including but not limited to distribution of K-1s, capital call/distribution letters, and financial reports

Assist with investor requests, including but not limited to taxable income estimates, audit confirmations, and account balance inquires

Qualification

Fund accounting experienceBachelor’s degree in AccountingMicrosoft ExcelMicrosoft WordQuickBooks OnlineCommunication skillsAttention to detail

Required

4+ years of fund accounting experience in either a private investment fund, a fund administrator, or other financial institution where the accountant has gained exposure to closed-end investment products

Bachelor's degree in Accounting, Finance, or Economics

Strong written and verbal communication skills

Proficient with the Microsoft Suite, particularly MS Excel and MS Word

Ability to think independently, prioritize, multi-task and meet deadlines

Strong attention to detail and accuracy