Fund Accounting Manager - Bay Area - Focus Search LLC

Focus Search LLC is recruiting for a Fund Accounting Manager with a fast-growing investment management firm in the Bay Area. This role will provide administrative support for various Private Equity funds while working closely with team members across the organization. The ideal candidate will have experience working directly with Senior leadership and be able to communicate effectively. This role will utilize your organizational skills to oversee investor relations, system support and interfacing with other third-party service providers. Data entry, administrative support, correspondence, reconciliation and quarterly reporting experience will all be needed to succeed in this position.

Requirements:

• Bachelor Degree in Finance/Accounting/Economics, CPA ideal
• 5+ years of progressive experience in fund administration
• Strong MS Office Suite Skills

Salary: $130-145k.

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