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Manager – Finance

San Francisco, CA

Job Summary

Manage fund and GP ledgers, including expenses, accruals, investment entries, and LP allocations. Bachelor’s Degree in Accounting, Business, or Economics. 6+ years in tax, audit, or fund accounting; with private equity or alternative investments.

Details

* Finance Manager | Private Equity
* San Francisco, CA | Hybrid; 1-2 days a week
* Comp: Base + bonus + 100% paid benefits

Join a growing investment team focused on uncovering opportunities most investors overlook. Gain hands-on experience with unique, non-correlated strategies across a variety of alternative assets.

You’ll join a collaborative team, take on meaningful responsibility from day one, and work directly with the leadership across both fund and portfolio operations.

Responsibilities:

* Manage fund and GP ledgers, including expenses, accruals, investment entries, and LP allocations
* Prepare quarterly and annual financial statements
* Coordinate with the auditors, tax teams, and internal leadership to keep reporting accurate and on track
* Monitor cash flow and positions across assigned funds
* Process capital calls, distributions, and related investor activity
* Review reporting packages prepared by accounting teams
* Support non-routine reporting, special projects, and ad-hoc requests from the management
* Mentor the junior team members and partner with Investor Relations on LP questions

Requirements:

* Bachelor’s Degree in Accounting, Business, or Economics
* 6+ years in tax, audit, or fund accounting; with private equity or alternative investments
* Public accounting Senior Associates serving investment management clients
* Strong organizational skills, an eye for detail, and the ability to move quickly in a collaborative environment

The firm offers a strong compensation package, including competitive bonuses, and full benefits, along with a culture that values flexibility, ownership, and growth.

Click here for details on this job

  • Job Reference #: 00412-9504273667-usen
  • Compensation: $ 165,000
  • Min Education: BA/BS
  • Min Experience: 6 years

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