Innovationssf
Fund Accountant
Innovationssf - San Francisco, California, United States, 94199
Work at Innovationssf
Overview
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Overview
This range is provided by Innovations PSI. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$90,000.00/yr - $110,000.00/yr Our client is seeking a Fund Accountant to join their San Francisco-based team where they will report directly to the CFO and Controller. This is a high-impact role offering broad exposure across fund operations, performance reporting, and compliance within an investment firm. Responsibilities: Perform quarterly and annual closing procedures for all funds Execute capital calls, distributions, and maintain accurate fund accounting and legal records Prepare capital account statements, IRR calculations, and performance incentive figures Maintain internal fund performance reporting systems and support the year-end audit process Liaise with fund administrator to resolve accounting issues and ensure reporting accuracy Assist with private valuations and fund/SPV formations Support annual and regulatory compliance filings, tax compliance efforts, and special projects related to firm operations Qualifications: 2–5 years of experience in private equity or similar investment fund accounting Strong attention to detail, organizational skills, and a high level of professional integrity Self-starter with a proactive approach and a strong sense of ownership Excellent communication skills with the ability to clearly explain complex issues Functional proficiency with Microsoft Office; experience with Investran is a plus $90,000 - $110,000 + bonus Please submit your resume for a full job description. Only considering local Bay Area candidates. Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Finance and Accounting/Auditing Industries Staffing and Recruiting, Financial Services, and Accounting Referrals increase your chances of interviewing at Innovations PSI by 2x Sign in to set job alerts for “Fund Accountant” roles.
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$90,000.00/yr - $110,000.00/yr Our client is seeking a Fund Accountant to join their San Francisco-based team where they will report directly to the CFO and Controller. This is a high-impact role offering broad exposure across fund operations, performance reporting, and compliance within an investment firm. Responsibilities: Perform quarterly and annual closing procedures for all funds Execute capital calls, distributions, and maintain accurate fund accounting and legal records Prepare capital account statements, IRR calculations, and performance incentive figures Maintain internal fund performance reporting systems and support the year-end audit process Liaise with fund administrator to resolve accounting issues and ensure reporting accuracy Assist with private valuations and fund/SPV formations Support annual and regulatory compliance filings, tax compliance efforts, and special projects related to firm operations Qualifications: 2–5 years of experience in private equity or similar investment fund accounting Strong attention to detail, organizational skills, and a high level of professional integrity Self-starter with a proactive approach and a strong sense of ownership Excellent communication skills with the ability to clearly explain complex issues Functional proficiency with Microsoft Office; experience with Investran is a plus $90,000 - $110,000 + bonus Please submit your resume for a full job description. Only considering local Bay Area candidates. Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Finance and Accounting/Auditing Industries Staffing and Recruiting, Financial Services, and Accounting Referrals increase your chances of interviewing at Innovations PSI by 2x Sign in to set job alerts for “Fund Accountant” roles.
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