Fund Accounting Manager Job at 3 Bridge Networks, Menlo Park, CA

REkvZFZNLzUvUzM2QWhrSTNPT3IyYzAz
  • 3 Bridge Networks
  • Menlo Park, CA

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
  • Prepare portfolio company metrics for investor reporting
  • 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

Job Tags

Similar Jobs

MSI

Entry Level Marketing Associate Job at MSI

 ...experiences through innovative event marketing . Our dedication to creativity, precision, and client satisfaction sets us apart in the...  .... We are currently looking for a highly motivated Entry-Level Marketing Associate to support the planning and execution of... 

Axios Professional Recruitment

Multi-Site Property Manager Job at Axios Professional Recruitment

 ...partnered with a commercial and residential real estate developer headquartered in Lansing, MI. They are currently seeking a Multi-Site Property Manager in the Muskegon area. The ideal candidate will be organized, high energy and passionate to be apart of a growing... 

Host Healthcare

Travel Acute Rehab RN Case Manager (Clinical Liaison) - $1,952 per week Job at Host Healthcare

 ...your #1 advocate. When you work with us, you can trust that we will help you with everything from travel, to housing, and acting as a liaison between you and the facility. Weve got your back! Travel Happy With Host Healthcare We offer the best pay for our travelers... 

Dignotion

Digital Marketing Executive Job at Dignotion

 ...Remote | iGaming Performance Marketing Experience Preferred Dignotion is seeking a results-oriented Digital Marketing Executive...  ...spoken English, additional languages a plus ~ Available to work part-time, remotely, and align with U.S. time zones Bonus Points If... 

SP Associates

Industrial Engineer Job at SP Associates

 ...assure compliance with Sigvaris policies, industry standards, ISO 13485 standards, and...  ...effective communication methods.Director of Engineering and/or appropriate management staff are...  ...in a manufacturing environment beyond internship, preferably in the textile industry....