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  • Location: South Bay, California
  • Remote: Remote
  • Type: Direct Hire
  • Job #545

Global investment firm in the South Bay is looking for a Fund Accounting Manager and will be part of the finance and accounting team that provides accounting and financial support to the firm’s activities in managing over $7 billion in private equity limited partnerships.

Responsibilities:

  • Supporting the coordination, preparation and review of deadline driven quarter end close processes and quarterly reporting for the firm’s funds, co-investment entities, and holding companies
  • Maintaining the general ledgers, trial balances, and financial statements of the firm’s holding companies
  • Assisting the Controller in maintaining fund and investment performance tracking
  • Support the firm’s accounting team, third party administrator, and external audit team in the completion of the year-end audited financial statements
  • Performing analysis to assist in the process of capital calls and distributions for the firm’s funds
  • Communicate directly with deal execution professionals, legal counsel, and portfolio company peers, as needed, to effectively meet the requirements of the position
  • Preparing detailed schedules summarizing the borrowing activities and balances of the lines of credit of the firm’s funds
  • Maintaining relationships with third party lenders and preparing loan draw requests for the various funds’ lines of credit based on detailed analysis of cash needs
  • Performing monitoring and analysis of the cash activities and cash balances of the firm’s funds and holding companies and clearly communicating the results of such analysis
  • Working with Controller and the team to improve financial procedures
Qualifications:
  • Bachelor’s degree in accounting or finance
  • CPA certification or candidate preferred
  • Minimum of 5 years of relevant accounting or finance experience (public accounting experience or experience at a private equity firm preferred)
  • Knowledge of the principles of private equity partnership accounting
  • Experience with NetSuite and eFront Front Invest accounting software is a plus
  • Advanced proficiency with Microsoft Excel
  • Attention to detail and possess a proven ability to prioritize and manage multiple assignments to meet deadlines
  • Excellent analytical skills with a thorough knowledge of GAAP
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