Job Description
Job Title: Fund Accounting Manager (Hybrid)
Internal Job ID: 10045053
Location: Palo Alto, CA (Hybrid 3 days onsite)
Salary: $120k - $130k base + discretionary bonus
Bay Area based energy focused investment firm seeks a Fund Accounting Manager with ownership over fund accounting for 5 funds in the alternative investment space. This role will be responsible for the daily fund accounting operations including preparing fee calculations as well as monthly accounting packages. The role requires prior hands on experience doing fund accounting at a fund or fund admin. Experience with limited partners is required, and there is a strong preference for someone with partnership tax exposure. This role offers good work life balance and will be working onsite 3 days per week in Palo Alto near public transportation.
Requirements:
- 5+ years experience doing fund accounting at a investment firm/fund or fund admin.
- Experience reading operating agreements and working with limited partners.
- Familiarity with QuickBooks as well as exposure to partnership tax is desired.
- BA/BS in Accounting, Finance or related field of study.
- Strong communication skills, both verbal and written.
Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.
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