San Francisco, CA30+ days ago
Key Responsibilities: Fund Accounting & Reporting Oversee day-to-day fund accounting and administration Maintain capital accounts, allocations, and detailed investor activity tracking Prepare capital calls, distributions, and supporting schedules Prepare and review quarterly and annual fund financial statements in accordance with US GAAP Track portfolio investments, financing, and related activity Review NAV calculations and supporting schedules prepared by internal teams or third-party administrators Support investor reporting and deliverables Coordinate audit and tax processes, including support, documentation, and issue resolution Partner with external auditors, tax advisors, and fund administrators Support AML/KYC requirements and maintain accurate investor records Leadership, Review & Process Improvement Review work prepared by junior team members and/or fund administrators to ensure accuracy and timeliness Supervise daily workflow and provide coaching, guidance, and technical review Assist with process documentation, internal controls, and system usage Proactively identify risks, inefficiencies, and improvement opportunities Raise concerns early, propose solutions, and collaborate with leadership on evolving fund administration processes Contribute ideas toward system, workflow, and operational improvements Qualifications & Experience: Bachelor's degree in Accounting or Finance 5+ years of experience in public accounting, fund administration, or fund accounting 2+ years of private equity and/or venture capital fund experience CPA preferred (active or in progress) Strong working knowledge of partnership accounting and capital accounts Experience supporting fund audits and tax processes Experience with fund accounting systems and advanced Excel skills Strong attention to detail with the ability to manage multiple priorities and deadlines Who is successful at BPM: Caring people who put others first Self-starters who embody the BPM entrepreneurial spirit Authentic individuals with a diverse point of view Lifelong learners with a drive to excel Resilient people who rise to the occasion $90,000 - $115,000 a year The salary range provided is intended for candidates in the San Francisco Bay Area who meet the minimum requirements of the position. This role supports Private Equity, Venture Capital, and Real Estate funds and related investment structures, partnering closely with internal teams, administrators, auditors, and fund clients to ensure accurate financial reporting and timely investor deliverables.