Senior Fund Accounting Manager
: Job Details :

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This range is provided by 3 Bridge Networks. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$150,000.00/yr - $200,000.00/yr

Additional compensation types

Annual Bonus

We're offering opportunities for a Senior Fund Accounting Manager position within an Impact Investment fund in San Francisco. We're seeking candidates with partnership accounting experience from backgrounds such as tax, fund administration, public accounting, or similar fields.

Responsibilities:

• Supervise day-to-day operations of the fund accounting department, ensuring accurate and timely processing of transactions.
• Experience as a liaison with external auditors.
• Proficiency in GAAP financial reporting, with a preference for experience related to investment companies and fund-of-funds.
• Manage a team of fund accountants, providing guidance, training, and feedback.
• Coordinate with internal and external stakeholders to address inquiries and resolve issues.
• Develop and implement policies, procedures, and controls to enhance efficiency.
• Review financial statements and NAV calculations to ensure compliance with regulations.
• Participate in onboarding of new funds and stay current on industry trends.

Qualifications:

• Bachelor's degree in accounting or related field.
• Strong financial analysis skills.
• Adaptability to changing circumstances.
• Proficiency in partnership accounting from various financial sectors.
• Open to candidates from audit, tax, or fund administration backgrounds.
• Strong time management and organizational skills.

Seniority level

• Seniority levelMid-Senior level

Employment type

• Employment typeFull-time

Job function

• Job functionAccounting/Auditing, Finance, and Strategy/Planning
• IndustriesReal Estate, Venture Capital and Private Equity Principals, and Accounting

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Paid paternity leave

Paid maternity leave

Disability insurance

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