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Fund Accountant

San Francisco, CA

Job Summary

Hedge Fund are looking for a new Senior Fund Accountant to join their accounting team. Bachelors degree in accounting or related area. •Must have 2+ years of experience in VC/PE Debt Fund, or Banking. • Prior experience utilizing in Excel QuickBooks. • Experience with multi-entity accounting.

Details

Roles

Hedge Fund are looking for a new Senior Fund Accountant to join their accounting team. The Senior Fund Accountant will report to the controller and will be the right hand for the controller. The Senior Fund Accountant will have a number of operations, investment analytics and investor relations functions that require input from the Senior Fund Accountant role including: • Financial modelling inputs – Producing key inputs and data workflow for our financial analysis manager for fund forecasting and scenario analysis • Investor reporting – Owning the financial deliverables for various investor reports, including consolidations, capital analysis and commentary • Corporate management reporting – Develop the existing New Forests US management reporting template to drive improve performance and measurement of KPIs in a dashboard management framework. • Financial modelling/forecasting – Ad-hoc updating existing financial models for corporate budgeting/forecasting and a heritage fund in process of liquidation. • Scenario analysis – Ad-hoc scenario analysis to support corporate business decisions (i.e. facilities contracts, capex purchases etc.)

Job Requirements

* • Bachelors degree in accounting or related area. •
* 2+ years of experience in VC/PE Debt Fund, or Banking. •
* Prior experience utilizing in Excel QuickBooks. •
* Experience with multi-entity accounting

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  • Min Education: BA/BS
  • Min Experience: None

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