Job Description

Fund AccountantPrivate Equity Investment FirmSan Diego!
A leading, fast-growing private equity firm specializing in private markets is adding a Fund Accountant to their team. You will gain exposure to global markets, real estate, debt, and infrastructure management. The ideal candidate has had 1-2 years of progressive experience within private markets and an eagerness to learn and grow with the company.

  • Assist in preparing and reviewing valuation reports and financial statements on a monthly and quarterly basis
  • Communicate with Partner Investors regarding questions and ad-hoc reports as necessary
  • Track, reconcile, and report cash flow activity and capital account activity
  • Bachelor’s in Accounting, Economics, Finance, or other business-related field required
  • CPA or CFA license a plus
  • 1-2+ years of progressive fund accounting experience
  • Advanced Excel skills and proficiency in Quickbooks, NetSuite, GreatPlains, or a similar accounting system desired
  • Excellent communication skills, team player, and an eagerness to learn
Please send your resume to Qian Cen, at, if you have the requisite experience and are interested in the opportunity.


Application Instructions

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