Senior Fund Accountant in the FiDi Hybrid

**Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Fund AccountantLocation: San Francisco (FiDi); 2-3 days in officeExperience Level: Senior LevelSalary: $115-145K A top-tier, global equity firm is expanding their finance team. If selected, you will be an integral member of the accounting team with substantial responsibility from day one. This is a perfect position for someone looking to build a long-term career in investment accounting at a leading global private equity firm. The company culture is familial, supportive, career minded (meaning lots of opportunities for development and promotion) and also a quality first environment (learn from the best). The team is large and well-structured. The firm is generous with their employees and rewards quality work and commitment.Responsibilities:• Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.• Review quarterly and annual financial statements of Funds for accuracy, completeness and overall presentation in accordance with US GAAP.• Work with the financial 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 externally.• Monitor cash position for various Funds and project future cash requirements.• Collaborate with the finance management team to support overall department and company goals and objectives.• Monitor and analyze department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.• Support the finance management team with advising a team of accountants regarding the handling of non-routine reporting transactions.• Mentoring and coaching junior members of the team.

Salary : $115,000 - $145,000