Base pay range $120,000.00/yr - $160,000.00/yr Additional compensation types Annual Bonus and Sign-on bonus 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 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 Mid-Senior level Employment type Full-time Job function Finance, Accounting/Auditing, and Strategy/Planning Industries Accounting, Financial Services, and Venture Capital and Private Equity Principals Benefits Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Disability insurance Referrals increase your chances of interviewing at 3 Bridge Networks by 2x Get notified about new Fund Accounting Manager jobs in Menlo Park, CA. #J-18808-Ljbffr 3 Bridge Networks
...Provides safety and security services which include the implementation and administration of programs that assist the campus community in maintaining order and/or improving the personal safety of the students, faculty, staff, guests, and property of the College....