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

RTRvUHBSWGpWV0JhRnpyVnQ0d0l6c2Jn
  • 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

Schlotzsky's

Kitchen Staff Job at Schlotzsky's

 ...location sales volume Position Type: Full-time or Part-time (flexible scheduling available)...  ...role is ideal for someone who thrives in a fast-paced, team-oriented environment and...  ...no open-flame cooking involved) Follow food safety and sanitation standards to keep a... 

Startup

Attorney Job at Startup

 ...We are seeking a skilled Insurance Defense Attorney to join our growing team. This is a fully remote position based in New York City , offering flexibility and an opportunity to work with a highly respected law firm specializing in insurance defense litigation.... 

Chick-fil-A

Offsite / Catering Team Member Job at Chick-fil-A

 ...our company catering vehicle. Part of our service model is bringing...  ...outside for the extend of the sales time. Successful Team Members will...  ..., signature Chick-fil-A food and services Be punctual, responsible...  ...is one of the largest American fast food restaurant chains and the... 

Argo Space

Propulsion Engineer (All Levels) Job at Argo Space

 ...Track record of delivering novel, excellent technical products Engineer I ~1+ year of experience on a school design team or internships designing and testing propulsion systems and/or thermo-fluidic systems that operate in harsh environments Engineer II ~1+... 

Cognizant

SR Full stack AI Engineer- Onsite ( 8 to 15yrs) Job at Cognizant

 ...working directly with our customers to design develop and deploy production applications demos...  ...strategic and analytical aptitude software development expertise and excellent interpersonal...  ...detail Ability to travel as needed Graduate degree in Science Technology Engineering...