Fund Accounting Manager Job at 3 Bridge Networks, Menlo Park, CA

blhHVTVpOVhML3ZQZmMwOXlwTlRBNEpnM1E9PQ==
  • 3 Bridge Networks
  • Menlo Park, CA

Job Description

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
  • Prepare portfolio company metrics for investor reporting
  • 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

Job Tags

Similar Jobs

Roundglass

Content and Briefs Writer Job at Roundglass

Position Title: Content & Briefs Writer Location: Bellevue, WA Position Type: Regular, Full-Time Who we are: At Roundglass, our mission is to inspire and enable a wholistic wellbeing movement that nurtures individuals and communities alike. We do this through...

Harmony Senior Services

Memory Care Director LPN Job at Harmony Senior Services

 ...are being met through partnership with the Director of Dining and Health Care Director. Complete state required care plans and service...  ...Attend Monthly Programming calls. Requirements: Current LPN in good standing. Areas of Study: Recreation, activities,... 

Gap

Visual Merchandising Manager Job at Gap

 ...Assistant Manager, you set the tone for the store and the team and help bring our brand to...  ...business, including holiday, evening, overnight and weekend shifts. Able to utilize retail...  ...floor, stockroom and office and lift up to 30 pounds. Ability to travel as required... 

Cypress HCM

Help Desk Analyst Job at Cypress HCM

 ...This is an exciting opportunity to join a growing global company in the medical equipment industry! The Support Analyst (Help Desk) will act as the first point of contact for handling business partners technical support issues. Responsibilities: The Support Analyst... 

Randstad USA

Recruiter Job at Randstad USA

 ...Recruiter Pay Rate: 30-42 (Based on experience) Hybrid - 3 days in-office, 2 days remote Contract role through Randstad - Potentially Temp to perm - for now long term...  ...EDUCATION AND EXPERIENCE PREFERRED: Healthcare experience preferred RPO/Agency experience...