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 $120,000.00/yr - $160,000.00/yr Additional compensation types Annual Bonus We have exciting opportunities available for a Fund Accounting Manager at an Investment fund located in Menlo Park. We are seeking candidates with relevant partnership accounting experience from backgrounds such as tax, fund administration, public accounting, or other funds. Responsibilities of the Fund Accounting Manager Records the journal entries for management fees, investments, accruals, other expense/income, valuation adjustments and bank reconciliations and other portfolio accounting duties. Assist with responding to investor requests and investor presentations Assist in and perform valuations of investments including working with models Working on our controlled company investments Data analysis needed for the Management Company accounting team Review financial statements from operating companies and monitor compliance Fund-level accounting and operations Assist with the annual audit Perform special ad-hoc projects as needed Skills/Requirements Bachelors degree in accounting or related degree equivalent Relative knowledge of partnership accounting whether it’s from real estate, fixed income, VC, PE fund of funds, Hedge funds, credit etc. Open to someone directly from audit, tax or fund admin Excellent time management and organizational skills Strong work ethic Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Finance, Accounting/Auditing, and Strategy/Planning Industries Accounting, Financial Services, and Venture Capital and Private Equity Principals 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 when a new job is posted. Sign in to set job alerts for “Fund Accounting Manager” roles. South San Francisco, CA $177,000.00-$206,000.00 2 weeks ago San Jose, CA $150,000.00-$200,000.00 2 months ago San Jose, CA $137,375.00-$212,625.00 5 days ago San Jose, CA $127,000.00-$160,000.00 1 week ago San Francisco Bay Area $135,000.00-$185,000.00 23 hours ago San Jose, CA $75,400.00-$161,000.00 1 week ago San Jose, CA $127,000.00-$160,000.00 2 weeks ago Sunnyvale, CA $100,000.00-$130,000.00 2 weeks ago South San Francisco, CA $120,000.00-$160,000.00 3 weeks ago Pleasanton, CA $105,000.00-$140,000.00 1 day ago San Francisco Bay Area $150,000.00-$170,000.00 2 weeks ago Alameda, CA $135,000.00-$171,000.00 6 hours ago Redwood City, CA $160,000.00-$200,000.00 3 days ago San Leandro, CA $120,000.00-$150,000.00 1 month ago Redwood City, CA $115,000.00-$150,000.00 1 month ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr 3 Bridge Networks
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