Title: Fund Accountant
Location: San Francisco, CA
Salary: 120,000 to 150,000 + Bonus
Summary
We are currently representing an international asset manager specializing in fixed income and alternative investments, including private equity, venture capital, infrastructure, and real estate. The firm seeks a Fund Accountant to manage financial closings, statements, and periodic account audits. This role involves assessing, identifying, managing, and monitoring all investment management business and company capital. The ideal candidate will have a strong accounting background and experience in private equity, venture capital, asset management, and/or fixed income investments.
Responsibilities
- Prepare financial statements and tax returns, ensuring compliance with accounting principles and tax laws.
- Develop and maintain accurate financial records.
- Oversee accounts payable and receivable, ensuring timely processing and payment of invoices.
- Handle regulations and procedures necessary for corporate operations.
- Build corporate finance and accounting policies for expense control and approval.
- Conduct regulatory reporting
- Support fund accounting and auditing tasks.
- Undertake ad-hoc projects and requests.
Qualifications
- Bachelor's degree in accounting, finance, economics, or a related field
- Certified Public Accountant (CPA) certification (required).
- 5+ years of relevant accounting experience
- Strong knowledge of accounting principles and financial reporting requirements.
- Familiarity with financial instruments (e.g., equities, fixed income, options, swaps, futures, foreign exchange) in both domestic and global securities markets.
- Ability to multitask and solve problems in a fast-paced environment.
- Highly motivated, detail-oriented, and well-organized.
- Quick learner, flexible, proactive, with a strong work ethic.
- Excellent oral and written communication skills in English and Korean (required)
