Investment management firm based in Burlingame, CA that is focused on financing affordable housing across the U.S. The firm has financed the preservation or creation of over 40,000 units of affordable housing since inception. The Company manages over $4 billion in affordable housing related investments and works with notable and sophisticated long-term investors.

Seeking a Fund Accountant to support the Chief Financial Officer. Candidates should have 2-4+ years of experience working with investment funds or advisory/financial service firms.

Responsibilities

• Preparation of financial reporting including capital calls, distributions, capital account management, fees, and waterfall calculations
• Assist with the quarterly close process including reviewing third party back office service providers and fund administrators
• Assist with the annual audit and tax process
• Preparation of quarterly and annual financial statements and partners’ capital statements
• Preparation of performance reporting
• Assist in preparation of information for client/LP/audit requests
• Continually identify opportunities for improvement, cost reduction, and systems enhancements to increase organizational efficiency

Qualifications

• Bachelor’s degree in business, accounting, or finance
• CPA preferred
• Experience working in private credit or private equity preferred
• Strong analytical skills, attention to detail, and accuracy
• Excellent communication and interpersonal skills
• Proven ability to work under pressure and adapt to various deliverables
• Fluency in Microsoft and Google Suites
• Motivation to deliver and passion to grow a business and its operations

Benefits

• Medical, dental, and vision insurance
• 401(k)
• Commuter benefits