For faster consideration, please view my Linkedin under Charlie O'Brien and send me your resume. Our client is a leading fund of funds with a strong focus on Asia, assisting institutional investors with private equity investments throughout the region. The company aims to achieve superior risk-adjusted returns through a portfolio of value-enhancing strategies. They are seeking a Senior Fund Accountant for their San Francisco office who thrives in a fast-paced environment. The ideal candidate will have a solid understanding of finance, accounting, and partnership taxation. Some responsibilities include:Maintain Fund and GP general ledgers including, but not limited, to recording of quarterly expense, accruals and intercompany payables/receivables, investment transactions and allocations to limited partnersPrepare quarterly and annual financial statementsWork with the finance management team to ensure accurate and timely audit and tax filings by coordinating with various outside service providers, researching technical tax and accounting issues as needed, and assisting with the overall audit and tax process internally and externallyMonitor cash position for assigned Funds Company featuresMust have good professional presence like a good handshake, eye contact, etc. TONS of career growth opportunity and supportive of internal promotion.100% fully paid benefits for employee and dependentsCompetitive comp increases year over year (above average)They promote their employees and want to develop them and help them grow their careers. Of the 60 employees, 11 of them were promoted last year!Family is a company core valueExcellent bonus averages and SHADOW CARRY PLAN! Very unique and a great extra perk.401k is a 5% safe-harbor contribution!