Job details

Fund Accountant

Unison Investment Management is looking for a Fund Accountant to manage accounting and financial reporting for investment vehicles. The ideal candidate will possess analytical skills and attention to detail while contributing to a fast-growing team.

Skills

Analytical skills
Microsoft Excel proficiency
Communication skills
Organizational skills

Responsibilities

Ensure timely completion of fund financials
First point of contact for invoice allocation
Perform management fees calculation
Analyze asset valuation movements
Prepare monthly servicer reports
Collaborate with external auditors
Assist with treasury function
Streamline accounting processes

Education

BS/BA in Accounting or Finance

Benefits

Competitive salaries
100% paid medical and dental benefits
Generous PTO policy
Paid parental leave
Fantastic downtown SF location

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Unison Glassdoor Company Review

4.8

Unison DE&I Review

No rating

CEO of Unison

Reid H. Jackson

Approve of CEO

Average salary estimate

Estimate provided by employer

$92500 / ANNUAL (est.)

min

max

$85K

$100K

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