LHH
Overview
LHH is partnering with a prestigious investment firm to find a highly motivated Senior Fund Accountant to join their Fund Accounting team in downtown San Francisco. This is a unique opportunity to work closely with the private equity teams, gaining exposure to a wide range of financial operations and investment strategies. Key Responsibilities
Support deal funding operations and maintain data for portfolio investments. Assist with portfolio reporting, dashboards, and ad-hoc analysis. Review quarterly private company investment valuations. Collaborate with fund administrators on GAAP financial statements. Support annual audits and tax filings. Manage cash reserves for deal financing and fund expenses. Ideal Candidate Profile / Qualifications
4+ years of experience in public or industry accounting (VC/PE/Alternative Assets preferred). Strong Excel and PowerPoint skills. Bachelor’s degree in Accounting, Finance, Economics, or related field; CPA is a plus. Salary range:
$110,000 – $135,000 , plus bonus up to 15%. 100% coverage for healthcare Life and disability insurance, mental health and family wellness benefits. 401(k) with company match. 120 hours paid vacation and 80 hours sick leave as well as 15 holiday days Commuter benefits and wellness stipends. Tuition reimbursement and support for professional certifications. Smart-casual dress code. Compensation and Benefits (summary)
Salary: $110,000–$135,000 plus up to 15% bonus Healthcare coverage (100%) Life, disability, mental health, and family wellness benefits 401(k) with company match Paid vacation, sick leave, and holidays Commuter benefits and wellness stipends Tuition reimbursement and support for professional certifications How to apply and Equal Opportunity
Interested in leading a critical function at a company that values your expertise? Apply today or connect with LHH to learn more about this opportunity. Equal Opportunity Employer/Veterans/Disabled To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
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LHH is partnering with a prestigious investment firm to find a highly motivated Senior Fund Accountant to join their Fund Accounting team in downtown San Francisco. This is a unique opportunity to work closely with the private equity teams, gaining exposure to a wide range of financial operations and investment strategies. Key Responsibilities
Support deal funding operations and maintain data for portfolio investments. Assist with portfolio reporting, dashboards, and ad-hoc analysis. Review quarterly private company investment valuations. Collaborate with fund administrators on GAAP financial statements. Support annual audits and tax filings. Manage cash reserves for deal financing and fund expenses. Ideal Candidate Profile / Qualifications
4+ years of experience in public or industry accounting (VC/PE/Alternative Assets preferred). Strong Excel and PowerPoint skills. Bachelor’s degree in Accounting, Finance, Economics, or related field; CPA is a plus. Salary range:
$110,000 – $135,000 , plus bonus up to 15%. 100% coverage for healthcare Life and disability insurance, mental health and family wellness benefits. 401(k) with company match. 120 hours paid vacation and 80 hours sick leave as well as 15 holiday days Commuter benefits and wellness stipends. Tuition reimbursement and support for professional certifications. Smart-casual dress code. Compensation and Benefits (summary)
Salary: $110,000–$135,000 plus up to 15% bonus Healthcare coverage (100%) Life, disability, mental health, and family wellness benefits 401(k) with company match Paid vacation, sick leave, and holidays Commuter benefits and wellness stipends Tuition reimbursement and support for professional certifications How to apply and Equal Opportunity
Interested in leading a critical function at a company that values your expertise? Apply today or connect with LHH to learn more about this opportunity. Equal Opportunity Employer/Veterans/Disabled To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
#J-18808-Ljbffr