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