disability | Director Private Equity Fund Accounting in San Francisco, CA

Director Private Equity Fund Accounting

  • Blue River Partners, LLC
  • $115,570.00 - 154,450.00 / Year *
  • San Francisco, CA 94199
  • Full-Time
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You will be working directly with leading private equity firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing and reviewing the following:


Cash, equity, position and valuation reconciliations


Management and incentive fee calculations


Monthly, quarterly and annual financial statements


Prepare and or review journal entries


Assist with capital calls and distributions


Engage and source third party service provider agreements


Coordinate preparation of tax returns


Due diligence questionnaires


Process improvements


Enjoy solving complex problems



MUST HAVE PRIVATE EQUITY EXPERIENCE

Demonstrated experience in providing exceptional customer service

A minimum of ten (10) years of progressive experience in public accounting or a combination of experience at a private equity firm and public accounting experience

Real estate experience preferred

Analytical, technical, and technology skills with proficiency in accounting and administration for alternative investment funds

Minimum of a Bachelor's degree in Accounting or Finance

Enjoy being a part of a high-performance team

Hold yourself accountable to high standards

Enjoy working in a fast paced environment

Ability to work overtime to meet deadlines

Excellent communication skills

High level of accuracy and attention to detail

Enjoy solving complex problems

Comfortable with change opportunity and growth

Experience in or desire to manage and train junior team members

Blue River Partners LLC is a preeminent service provider to the alternative asset industry. Blue River works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments portfolio companies, real estate assets and energy assets. Our client base is growing and our existing clients are engaging the firm across the spectrum of our services offerings.

We currently have a director level position open in our operations group where we function as the outsourced CFO, controller and accounting and administration team for our clients. Depending on your experience we have positions open at the director and managing director levels. This is an exceptional opportunity to join a firm that experienced significant growth and was named to the DFW Top 100 fastest growing private companies in 2014 and 2015 and one of the Top 150 places to work in DFW in 2016.

Benefits:

  • 401(k) with Company Match
  • Medical Insurance with Employer Contribution
  • HSA and Flexible Spending Programs
  • Employer Paid Long-term Disability Insurance
  • Supplemental Life Insurance Options
  • Employer Paid Basic Life Insurance
  • Cell Phone Plan Discounts
  • Paid Holidays
  • Competitive Pay
  • Excellent Advancement Opportunities
  • Formal On-the-Job Training and Mentoring Program
  • Professional Development
  • Commission Program


Associated topics: broker dealer, derivatives, equity, market, purchase, risk, security, stock, s p, trader


* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.