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Accounting Manager / Senior Manager / VP

United States, Foster City Employment contract · Job Posted June 16, 2026
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Job Responsibility

  • Quarterly closes, reconciliations, and fund reporting for a complex PE fund structure
  • Capital calls, distributions, annual financial statements, and audits
  • Partner closely with fund administrators and internal leadership to solve technical accounting challenges
  • Help drive accuracy, structure, and operational excellence across the fund lifecycle

Requirements

  • CPA required
  • 5+ years of private equity fund accounting experience
  • Ideally a blend of Big 4 + private-side experience
  • Someone intellectually curious, sharp, detail-oriented, and hungry to learn
  • A professional who thrives in a fast-paced, high-performance culture and wants to build something long term

Nice to have

Ideally a blend of Big 4 + private-side experience

What we offer

  • Outstanding compensation + bonus + profit sharing/equity participation
  • 100% employer-paid healthcare + exceptional perks and benefits
  • Free breakfast & lunch daily
  • wellness reimbursement
  • premium office environment
  • medical, vision, dental, and life and disability insurance
  • 401(k) plan

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