Asset Management - Senior Fund Accountant

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing. Senior Fund Accountant | Asset Management Firm | San Francisco; Hybrid (3 days onsite) Join a global investment platform with a growing private markets business focused on innovation and long-term value creation.This is a high-impact opportunity to support evergreen and open-ended funds while working closely with investment teams and senior leadership. You'll gain exposure to complex fund structures, fund launches, and strategic initiatives, with the opportunity to build processes, drive automation, and make a visible impact as the platform continues to grow. The firm offers strong executive mentorship, excellent benefits, generous PTO, and long-term career growth.ResponsibilitiesOversee day-to-day accounting and operations for private investment fundsManage NAVs, subscriptions, redemptions, distributions, and capital activitySupport investment closings, funding, exits, and portfolio activityReview investor allocations, financial statements, and fee calculationsPartner with fund administrators, auditors, tax advisors, and investment teamsSupport investor reporting, valuations, and GAAP financial reportingAssist with new fund launches and structuresDrive process improvements, controls, and automation initiativesFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.