Accounting Manager- San Francisco Investment firm- GC

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POST DATE 9/12/2016
END DATE 10/24/2016

Accounting Principals San Francisco, CA

San Francisco, CA
AJE Ref #
Job Classification
Full Time
Job Type
Company Ref #
Required Licenses/Certifications
Min Salary
Max Salary
Salary Unit
per year


span Accounting Manager- VC/PE experience required br Specialized Investment Firm, San Francisco, CA br   br San Francisco-based investment firm is hiring an Accounting Manager.  This role reports to the CFO and supervises a team in Accounting.   The role is responsible for all areas of financial reporting, oversight of general ledger preparation and year-end audit prep work.   br   br Duties, including but not limited to: br • Oversight of monthly, quarterly and year-end closing processes.   br • Assist in overall valuation, fundraising and annual meeting process br • Assist in quarterly SEC filings br • Assist in the capital call drawdown and capital distribution process br • Ad hoc projects assignment by CFO br Requirements: br • Bachelor’s degree in Accounting br • 5+ years accounting experience br • Fund/partnership accounting experience with a strong knowledge of investment accounting br   br If interested, please send your resume to br /span