Job Description

Our client, a growth equity firm based in San Francisco with approx $2 billion in AUM is looking for a Fund Accounting Manager to join their growing team.

ROLE

We are seeking a Fund Accounting Manager to support the finance team in fund financial reporting, investor reporting, investment transactions, audit and tax, fundraising, and analysis. You will work with the Director of Finance to support multiple investment funds, its general partners, and their portfolio companies.

SPECIFIC RESPONSIBILITIES

**Manage and drive the financial reporting for multiple investment funds/SPVs and general partner entities, in accordance with governing documents, including but not limited to:

• Managing the execution of the quarterly and annual reporting timeline
• Preparing quarterly and annual financial statements reports, including capital account statements
• Coordinating and managing the annual audit from engagement letter execution through issuance of audited financial statements
• Partner with the Director of Tax to ensure accurate and timely preparation of tax reporting files, K-1s and tax returns
• Continuously assess, enhance, and streamline financial reporting processes and reporting workflows for greater efficiency and accuracy
• Oversee the accurate calculation of management fees, performance fees, capital contributions and distributions, fund returns, and other performance metrics
• Manage the quarterly expense process and review of partnership expenses in-line with the governing documents

**Manage liquidity needs through communication with team members regarding deal flow and management of capital calls and lines of credit

**Partner with members of the Deal Team to review funds flows and investment purchase and sales documents and manage payment process for deal closings

**Contribute to the preparation of key deliverables and analyses for various external reporting projects, including investor reporting, fundraising activities, and annual investor meetings

**Complete requests for existing and prospective investors, including ad-hoc reporting, detailed performance calculation, and operational due diligence questionnaires

**Partner with Compliance team to prepare regulatory compliance reporting materials such as Form ADV and Form PF

**Manage, mentor and train Fund Accountant

DESIRED EXPERIENCE:

• At least 5 years of relevant experience, with a mix of public accounting and fund accounting and reporting
• Preferred 1-2 years of management or leadership experience
• Bachelor's Degree, ideally in Accounting or Finance
• CPA preferred
• Knowledge of investment company accounting and reporting, economics (waterfalls and allocations), and fund structure

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