Fund Accountant

Company: BVOH
Location: San Francisco
Posted on: February 25, 2021

Job Description:

Our client, an investment firm in San Francisco, is looking for a Fund Accountant to join their team. As a leading firm in the healthcare sector, they have $3.2B AUM and a great track record of successful exits. They are going through exceptional growth and are in the process of raising three additional funds, making it a great time to join their team. This role will report into their Controller.Responsibilities* Maintain and prepare investment partnership accounting records for creating quarterly GAAP financial statements and Limited Partner reporting packages* Review and record domestic & international investment transactions* Allocate partnership income and expenses, prepare general ledger entries, and complete quarterly close procedures, etc.* Assist with the Funds' annual audits and tax filings* Assist in processing partnership capital calls and distributions * Prepare monthly custodian/bank reconciliations* Assist in cash management for all entities* Perform administrative tasks supporting the finance team* Assist with the quarterly valuation process as needed* Assist with the quarterly collection of portfolio company information * Support the Investor Relations team by responding to LP queriesRequirements* Minimum 2 years of experience in public accounting or industry accounting position (preferably in the VC/PE industry)* Bachelor's degree with concentration in accounting/economics/finance* Excellent computer skills including proficiency in MS Office applications with a heavy focus on Excel. Investran knowledge a plus, but not required* Possess a strong work ethic, initiative, and attention to detail* Exhibit effective analytical and problem-solving skills* Ability to multi-task and prioritize* Strong communication and interpersonal skills* Highly motivated and interested in career advancement* Capable of working independently and effectively in a remote setting* Fast learner

Keywords: BVOH, San Francisco , Fund Accountant, Accounting, Auditing , San Francisco, California