Senior Fund Accountant – Private Equity

San Diego, California

Work Arrangement: Hybrid

Senior Fund Accountant – Real Estate

Join one of the top growing investment advisory firms specializing in private markets as a Senior Fund Accountant. This company is looking for a self-starter who is motivated to contribute to a team that manages investments by PE firms, hedge and pension funds and covers many sectors including real estate, infrastructure, private debt and some alternative investments.

Who You Are:

  • You have a bachelor's degree in accounting
  • Preferably, you have your CPA license
  • You have 2-4 years of PE or real estate accounting experience
  • You have proficient experience with MS Excel

What You’ll Do:

  • Prepare quarterly financial statements, quarterly performance reports, and supporting documentation for real estate investments
  • Keep track of daily cash activities and calculate management/performance fees
  • Provide support in transaction closes, compute partner allocations, and provide capital account statements
  • Calculate carried interest and distribution waterfall calculations
  • Analyze and understand partnership agreements and reporting requirements

Why Work Here:

  • Strong focus on personal and professional growth: this company believes in supporting you in all aspects of your life, and they offer specific programs to help you integrate these various elements, including tuition reimbursement opportunities.
  • Stable, profitable, and growing company: perfect for someone looking to lay down roots with a company and gain exposure to multiple areas over time; change jobs without changing companies!
  • Top-rated benefits package: includes full dental, vision and 401k matching.

Please email your resume to if you’d like to be involved in an engaging and prospering accounting environment.

Note: We actively support and promote people of various backgrounds, from race, religion, gender to geographical area, university, lifestyle, and personality type. Proven Recruiting is minority-owned, majority women, and is a strong advocate for diversity and inclusion in the broader community. Apply today!


Proven Recruiting