Sr. Accountant/Operations Associate
San Francisco Metro Area, CA
This role will work closely with the fund administrator on review of accounting, assist in IR related needs, valuation, and run point with all external vendors - PB, custodians, audit/tax, among other misc. Ad hoc functions. This is a stellar opportunity for someone looking to wear many hats within a fund.
3+ years experience within a fund administrator, public accounting or a similar fund
MUST have partnership accounting experience
BA/BS required, CPA a plus but not required
Jack of all trades mindset, no ego
CVPartners, an Addison Group Company, is an EEO employer. We consider for employment qualified applicants with arrest and conviction records.