San Francisco, California
Fund Accountant Job Opening in San Francisco, California - Asia Alternatives Management LLC is looking for an experienced Fund Accountant with 4 or more years of accounting experience for its San Francisco office. In addition, the candidate should be a responsible individual with exceptional organizational and critical thinking skills with the ability to work independently and collaboratively in a team environment to meet objectives.
Located in the heart of the Financial District in downtown San Francisco, Asia Alternatives is one of the first and the leading Asia-dedicated fund-of-funds managing over 9 Billion dollars in assets. Asia Alternatives invests with top performing private equity fund managers across Asia primarily in Greater China (Mainland China, Taiwan, and Hong Kong), Japan, Korea, South East Asia, India and Australia and are diversified across buyout, growth and expansion, venture capital and special situations funds. The firm has offices in Hong Kong, Beijing, Shanghai and San Francisco. For more detailed information visit us at .
In this role you will be responsible for:
Maintaining Fund and GP general ledgers including, but not limited, to recording of quarterly expense, accruals and intercompany , investment transactions and allocations to limited partners
Preparing quarterly and annual financial statements
Monitoring cash position for assigned Funds
Assisting with annual audits and tax filings
Calculating, recording and processing Fund and Investment capital calls and distributions
·Interfacing with Investor Relations to respond to limited partner inquiries
Completing various ad-hoc reports as requested
Requirements:
4 or more year?s prior accounting experience.
Four-year Bachelor?s degree with concentration in accounting, finance or economics or Four-year Bachelor's degree and applicable accounting experience.
Minimum three busy seasons in public accounting or equivalent in a finance-related position, ideally with a private equity firm, venture capital firm or funds of funds.
Must be able to exercise sound judgment with integrity, energy and a proven commitment to consistently high quality work.
Must be flexible and have the desire to be involved in a wide variety of accounting projects and assignments.
The ideal candidate will be a responsible individual with exceptional organizational and critical thinking skills with the ability to work independently and collaboratively in a team environment to meet objectives.
Bay Area resident - relocation is not available for this role
Must be eligible to work in US.
Benefits:
Walking Distance to BART, Embarcaderos and Waterfront
Company-paid Health Insurance for Employee and Family
Discretionary Bonus + Profit Sharing
Office in premier Financial District Building
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