Fund Accounting Manager

Execusource inc - San Francisco, CA

Full-time$110,000 - $140,000 a year
Bay area financial services company is looking for a Fund Accounting Manager to lead the financial reporting and administration operations for their clients. The Fund Accounting Manager will be responsible for a group of Staff and Senior Accountants, work review, hiring and training and more!

Supervise the audit and tax prep process
Prepare and compile data for Capital Calls, Distributions and Allocations to investors
Manage and track portfolio finances
Cash flow management and forecasting
Quarterly Reporting
Maintenance of investor information in third party software systems

Internal hiring, coaching and training as well as staff development
Staff work review
High level client relationship management


Bachelor's Degree required; Finance/Accounting/Economics concentration preferred
5+ years of public accounting experience or equivalent
Previous Private Equity/Venture Capital experience and/or knowledge of Partnership Accounting
Proficiency in Microsoft Office
CPA strongly preferred

$110-$140k + bonus depending on experience

Please send resumes to Logan at