Senior Accountant

Job Identification Number



San Francisco, CA



Job Type


Job Category

Accounting and Finance


Our client, a global provider of investment strategy  within the global financial services industry, is seeking a Senior Fund Accountant for their San Francisco based office.

Job Description:

The senior accountant will be responsible for a broad spectrum of financial and accounting matters affecting our private equity clients. Senior accountants should have a strong background in accounting for alternative investment funds, with a focus on Hedge And  Private Equity.  The senior accountant is responsible for preparing and processing transactions and financial reports, and exercising sound judgment regarding the proper application of accounting principles to complex transactions.  Additionally, the senior accountant must have proven client service skills, and the ability to work within a team toward the timely and accurate production of client deliverables.


Job Skills/Qualifications:

  • Bachelor’s degree in Accounting or related field
  • 2+ years experience in accounting, with a focus on alternative investments funds –
  • CPA designation a plus
  • Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships


Qualified candidates should send resumes to Please put your Name and “Senior Accountant – San Francisco” in the subject line and attach your resume in word or pdf form.