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Senior Fund Accountant - US - San Francisco

Funds Partnership Asia, EA Licence No: 15C7420
San Francisco, USA
$80k - $150k
Closing date
Feb 6, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Job Description

The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds.


• Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review.

• Provide support to respond to client and or investors' queries.

• Prepare fee calculations (management fees, capital call amounts, distribution amounts, carried interest and waterfall) and verifying that calculations are in accordance with the applicable fund terms.

• Prepare various statements and notices including but not limited to investor capital call and distribution notices.

• Prepare ad-hoc requests regarding fund and investor specific reports as well as analysis.

• Prepare fund's quarterly and annual financial reports.

• Prepare SPV accounting.

• Understand and assist clients with other reporting, such as CRS/FATCA, VAT, K1s etc.

• Assist clients to address and resolve audit inquiries from external auditors during year-end audit.

• Participate in pre-project stage discussion with the clients and to define more detailed services model for specific clients as required.

• Perform additional duties as and when assigned.


• Bachelor's degree in Accounting or Commerce or Finance or a related degree with a major in Accounting.

• An internationally recognized accounting qualification or under taking of such professional qualifications such as CPA, CA is highly regarded.

• Minimum of 4 years of experience in accounting with a specialty in private equity, or a combination of audit/fund administration and private equity funds experience is highly regarded.

• Knowledge of GAAP (USGAAP).

Other Skills

• Strong written and verbal communication and presentation skills.

• Able to work under pressure, multi-task and enjoy working in a fast-paced environment.

• High integrity and accountability for proposing solutions, time management and reporting back to management in a timely manner.

• Detail-oriented and analytical, able to perform work with high accuracy, mature, self-motivated.

• Good problem-solving skills and a team player.

• Proactive manner with excellent organizing and planning skills.

• Fluency in both spoken and written English.

• Proficiency in Excel and other windows-based software

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