Fund Accountant

Description
For additional information or questions about this opportunity, feel free to reach out to Jennifer Fukumae via email or LinkedIn.
Senior Accountant – Fund & Financial Operations

Menlo Park, CA (Hybrid Schedule)

$145,000 – $175,000 + Bonus + Comprehensive Benefits
A highly respected institutional investment management firm is seeking a Senior Accountant to join its Financial Operations team. This is an excellent opportunity for an accounting professional interested in expanding their expertise across a broad range of alternative investments, including private equity, venture capital, hedge funds, real assets, and public market strategies.
Key Responsibilities

+ Review monthly and quarterly financial reporting packages prepared by third-party fund administrators, including NAV calculations and supporting schedules.

+ Oversee the preparation and distribution of investor capital account statements.

+ Monitor and review r...