CASY-MSCCN Jobs

Description

*Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.

Leading fund of fund managing 20 billion in AUM.

Fund Accountant

San Francisco; Hybrid

Base + Bonus + Profit Sharing + Equity Plan + 100% Paid Benefits

Responsibilities:

• Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany payments, investment transactions, and limited partner allocations.

• Produce quarterly and annual financial statements.

• Aid in annual audits and tax filings.

• Monitor cash positions for designated Funds.

• Handle calculations, recording, and processing of Fund and Investment capital calls and distributions.

• Liaise with Investor Relations to address limited partner inquiries.

  Requirements

Qualifications:

• 2-4 years' experience in Accounting/Fund Accounting or directly from public Audit with investment management client exposure.

• Open to candidates straight out of public accounting.

• Degree in Accounting, Business, or Economics.

• CPA or pursuing CPA is a plus.

• Strong time management and organizational skills required for fast-paced, collaborative environments.

Why work here?

• Full benefits

• Competitive salary and generous bonus

• Shadow carry plan

• Abundant growth opportunities.

• Emphasizes promoting and developing employees

*Please contact Michelle Espejo via LinkedIn or email for fastest consideration for this opportunity.

Feel free to reach out if you have any questions or if you are interested in similar opportunities.

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