Get AI-powered advice on this job and more exclusive features. This range is provided by 3 Bridge Networks. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $110,000.00/yr - $160,000.00/yr Additional compensation types Annual Bonus We are looking for a qualified candidate to oversee the accounting, operations, and administration of assigned private investment funds managed by a premier Venture Capital firm. The firm also manages various asset classes, including private equity and growth equity. This position offers the option to work remotely 100% of the time for eligible candidates. Key Responsibilities: Provide investment accounting support for a portfolio of private investment holdings. Perform month-end accounting work for private investment funds, including reviewing financial statements produced by the third-party fund administrator. Reconcile internal general ledger to external data sources. Maintain investment reference data and portfolio data in a third-party software platform. Prepare capital calls, distribution calculations, and investor capital account allocations. Participate in the annual preparation of year-end workpapers and tax schedules. Prepare financial statements and footnotes in accordance with GAAP for internal funds. Provide detailed financial and operational analysis for ad hoc projects. Provide other accounting support as assigned. Qualifications: Investment accounting experience, including partnership accounting. Strong understanding of financial markets across all asset classes. Exceptional written and verbal communication skills. Solid analytical and creative problem-solving skills. Understanding of and experience with carried interest waterfall structures and complex investor allocations. Bachelor's degree (B.A. or B.S.) from an accredited institution. CPA preferred. Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing, Finance, and Strategy/Planning Industries Venture Capital and Private Equity Principals, Accounting, and Real Estate Referrals increase your chances of interviewing at 3 Bridge Networks by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Disability insurance Get notified about new Fund Accountant jobs in San Francisco Bay Area . San Francisco, CA $100,000.00-$115,000.00 8 months ago San Francisco, CA $85,000.00-$115,000.00 2 hours ago Senior Accountant, Financial Reporting and Technical Accounting San Francisco, CA $65,000.00-$80,000.00 5 days ago Senior Corporate Accountant Payroll & General Ledger (GL) San Jose, CA $80,000.00-$100,000.00 21 minutes ago San Francisco, CA $115,000.00-$135,000.00 5 days ago San Francisco Bay Area $115,000.00-$155,000.00 3 weeks ago Senior Business Tax Accountant - Work From Home San Jose, CA $75,000.00-$90,000.00 2 weeks ago San Jose, CA $130,000.00-$160,000.00 3 days ago San Jose, CA $100,000.00-$130,000.00 2 weeks ago San Jose, CA $90,000.00-$120,000.00 1 week ago Oakland, CA $90,000.00-$120,000.00 2 days ago Senior Business Tax Accountant - Work From Home - 3+ Yrs Paid Tax Experience Required Senior Tax Accountant - Work from Home - 2+ Yrs Paid Tax Experience Required Senior Tax Accountant - Work from Home - 2+ Yrs Paid Tax Experience Required San Francisco Bay Area $115,000.00-$165,000.00 2 weeks ago San Francisco, CA $140,000.00-$175,000.00 6 months ago Senior Tax Accountant - Work from Home - 2+ Yrs Paid Tax Experience Required Vacaville, CA $86,000.00-$105,000.00 5 days ago Senior Tax Accountant - Work from Home - 2+ Yrs Paid Tax Experience Required We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

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