CV Resources Hiring for Fund Accounting Director Job at San Francisco, CA Full Time

Want to work for a great company with state of the art offices here in San Francisco? Not only that, what would you think of an opportunity with huge growth potential for yourself? We are seeking a Director or Controller of Fund Accounting that will manage the accounting processes for our investments here in San Francisco, CA performing high level fund accounting functions. This opportunity features excellent pay and benefits, and an even better organization to work for. Also, this is a HYRBID schedule and includes a bonus as well as commuter benefits.

Your responsibilities as the Fund Controller are:

• Work with fund administrators
• Financial statement review
• Oversee Auditing procedures
• Assist with and oversee daily portfolio reconciliations
• Accounting due diligence and on boarding of new funds and investments
• Month end close review

Your qualifications should include:

• Bachelor’s degree required
• Your CPA would be nice but not required
• 5+ years fund accounting
• Excel proficiency a must
• Attention to detail and accuracy

This is an incredible opportunity to get in with one of the top investment companies here in San Francisco. Not only that, one of the fastest growing companies that will help put your career on the fast-track.

Job Type: Full-time

Pay: $130,000.00 – $180,000.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Flexible schedule
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Schedule:

• Monday to Friday

Supplemental pay types:

• Bonus pay

Ability to commute/relocate:

• San Francisco, CA 94105: Reliably commute or planning to relocate before starting work (Required)

License/Certification:

• CPA (Required)

Work Location: Hybrid remote in San Francisco, CA 94105