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Sr. Fund Accountant

San Francisco Metro Area, CA

Post Date: 07/18/2017 Job ID: JN -072017-39077 Background: Public Accounting - Finance
Established private equity firm seeks an additional headcount at the senior accountant level under a more experienced Fund Accounting Manager and a Controller.

With direction from the Manager, this role will own the A-Z accounting for a few entities within the fund including preparation of the financial statements, fund/LP reporting, IR liaising, etc.

BA/BS with an accounting/business concentration required
2-3+ years experience in audit/fund accounting required, CPA strongly preferred
Strong general knowledge of GAAP and partnership accounting issues

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CVPartners, an Addison Group Company, is an EEO employer. We consider for employment qualified applicants with arrest and conviction records.