Fund Accountant

Our client in the financial services industry is looking for a Fund Accountant to join their team in the Walnut Creek area.


Job Description:

  • Prepare financial statements
  • Help determine company valuations
  • Assist with the internal semi-annual portfolio review process
  • Monitor compliance with partnership agreements
  • Assist with audits and tax return review
  • Determine cash needs and initiate capital calls
  • Prepare IPO and acquisition announcements
  • Distribute financials, K1s, capital call and distribution notices
  • Perform special projects as assigned
  • Assist with ad hoc requests



  • CPA license
  • Public/Big 4 accounting experience
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to work both independently and collaborate as part of a team
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • Strong work ethic



  • Bachelor’s degree in business, accounting, or related field and a minimum of 2 years’ relevant experience

Ref #21849

Elizabeth ValadezFund Accountant