Description
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
Fund Accountant & GP Accountant | San Francisco | Hybrid - 3 days onsite
Join a top-tier private equity firm investing in established technology and tech-enabled companies, managing billions across diverse strategies. This is a high-visibility role with direct exposure to senior leadership, complex deals, and meaningful career growth.

Based in San Francisco with a flexible hybrid schedule, the team is collaborative, fast-paced, and built for long-term development. Compensation is highly competitive with strong bonus and benefits.
Responsibilities

+ Manage GP allocations, carried interest, and deal-by-deal waterfalls

+ Track distributions, clawbacks, and capital activity

+ Support investor/partner reporting and tax coordination (K-1s)

+ Oversee management company accounting, including close, budgeting, and forecasting

...