Ref ID: 00412-9503364705
Classification: Fund Accountant
For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn or call (415)225.7226.
The Company: is an investment firm with over $25B AUM. They follow an endowment‐style strategy by investing globally across traditional and alternative asset classes through specialized managers.
The Senior Accountant's responsibilities include:
- As the Senior Accountant, you will join 6 members in the Financial Operations team.
- As part of the group, you will support the processes of multiple fund of fund products across several asset classes, including private equity, real estate, absolute return, natural resources, listed equity, and fixed income.
- Ideally you have strong technical skills with a deep knowledge of partnership accounting.
- It is important that you are able to work well in a fast-paced, entrepreneurial environment and are willing to be very hands on.