Job Opportunities

Staff Fund Accountant

Oakland-Fremont-Pleasanton Metro Area, California

Post Date: 06/27/2017 Job ID: JN -062017-38958 Background: Public Accounting - Finance
Well established global investment firm, with well over $3.5 billion in AUM seeks a Fund Staff Accountant. The Staff Accountant will report into the Reporting Controller and the role will focus on financial statement preparation cash management and prepare capital calls and distributions. The position offers good work life balance and is bonus eligible!

Responsibilities:
  • Cash management including preparation of daily bank reconciliations for over 30 Fund accounts and clearing account, managing the line of credit borrowings, repayments, related interest, and quarterly reporting, and preparation of weekly cash balance report.
  • Preparation of the quarterly fund of Fund financial statements and investment reports.
  • Assist with annual audits including providing requested information to auditors.
  • Manage the accounts payable process for multiple entities (Fund level only).
  • Process daily partnership capital calls including preparation of wires and recording of journal entries into Investran.
  • Record receipt of distributions including the preparation of Investran journal entries.
Experience Requirements:
  • 2-5 years experience in Public Accounting audit or as a fund accountant in the investment industry
Education Requirements:
  • BA/BS in Finance or Accounting ideally.


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