Senior Fund Accountant, Alternative Funds Services, San Francisco
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. Responsibilities • 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 […]
Junior Fund Accountant, San Francisco
Job Description • Prepare and check ledger entries; • Assist in providing accounting services for clients including preparing and processing transactions and financial reports; • Assist in preparing fee calculations (managing fees, carried interest and waterfall) verifying that calculations are in accordance with LPA; • Prepare investor capital and distribution notices; • Prepare ad hoc […]