Fund Accountant, Hedge Fund

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accountant | Hedge Fund | San Francisco | Hybrid | Strong Comp + Top Perks Join a leading global private investment firm managing Billions across public and private markets, real estate, and direct investments. With a strong international footprint, this is a high-impact role offering broad exposure across strategies and close collaboration with a top-tier team. You’ll step into a fast-paced, collaborative environment that values ownership, continuous improvement, and professional growth. The firm offers excellent benefits, including fully covered healthcare, 401(k) profit sharing, generous PTO, and wellness perks like meals and gym access. ResponsibilitiesPrepare fund and entity financials (audited and unaudited)Handle allocations, capital calls, distributions, and performance trackingReview portfolio activity, expenses, and reconciliationsSupport investor reporting and work cross-functionally with IR, admins, and auditorsAssist with valuations alongside investment teams and third partiesDrive process improvements and system enhancementsFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.