Senior Fund Accountant | Investment Management Firm

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

Menlo Park, CA (Hybrid Schedule)

$145,000 – $175,000 + Bonus + Comprehensive Benefits
A highly respected institutional investment management firm is seeking a Senior Fund 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 regulatory, complian...