Private Equity, Fund Accountant

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Private Equity Firm | San Francisco Bay Area | Hybrid (1-3 Days Onsite)Comp: Base + Bonus + Profit Sharing + Equity + 100% Paid Benefits Join a leading private investment firm with a global platform and a strong reputation in alternative investments. The firm offers exposure to sophisticated fund structures, long-term career growth, and a collaborative culture where team members have visibility and impact.This opportunity offers competitive compensation, bonus potential, and equity participation, along with strong benefits, a collaborative culture, and clear opportunities for career growth and mentorship. It's an excellent fit for someone looking to build long-term experience in private equity fund accounting while gaining exposure to both fund and GP operations.ResponsibilitiesManage fund and GP accounting, including investment activity, accruals, allocations, and intercompany transactionsPrepare quarterly and annual financial statementsSupport annual audits and tax filingsMonitor fund cash activity and liquidityProcess capital calls, distributions, and investor allocationsPartner with Investor Relations to support LP reporting and inquiriesAssist with fund operations, investment transactions, and ongoing process improvementsFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.