---
title: 'Senior Fund Accountant at Turn/River'
canonical: 'https://feeny.ai/job/senior-fund-accountant-turn-river-san-francisco-12khbdmhtrv4'
type: 'job'
last_seen: '2026-10-27'
---

# Senior Fund Accountant at Turn/River

- **Company:** Turn/River
- **Location:** San Francisco, CA
- **Compensation:** $125k–$135k
- **Employment:** full-time
- **Work type:** hybrid
- **Posted:** 2026-09-08
- **Last confirmed live:** 2026-10-27
- **Apply:** https://jobs.ashbyhq.com/turn-river/cbb8f47d-b787-4f28-908a-20cda4d1530d/application

**Skills:** Fund accounting, Financial reporting, Investment transaction analysis, Cash flow management, Capital call calculations

> Oversee accounting and financial reporting for investment funds, liaise with service providers, and manage cash activity and capital calls. This role involves reviewing financial statements, supporting investor inquiries, and driving process improvements within a lean finance team.

## Job description

## About Turn/River

Turn/River Capital is a private equity firm that applies a proprietary growth engineering strategy to investing, partnering with software businesses to accelerate growth and build enduring value. The firm’s team of equal parts investors and operators provides hands-on operational support and the flexible capital to systematically scale marketing, sales and customer success at its portfolio companies. Founded in 2012 and based in San Francisco, Turn/River has $5.6bn in committed capital and invests globally with a focus on North America and Europe.

## About the Role

We are seeking a Senior Fund Accountant to join our finance team. Reporting directly to the VP of Fund Finance, this individual will help oversee the accounting and financial reporting activities of the firm's investment funds and related entities. This is an excellent opportunity for someone who enjoys taking ownership, partnering across functions, and contributing within a lean team where strong performance is rewarded with increased responsibility and growth.

## Key Responsibilities

- Review quarterly and annual financial statements prepared by the fund administrator
- Liaise with the funds’ service providers (fund administrator, auditor, etc.)
- Analyze investment transactions to ensure appropriate reflection in the funds’ accounting records
- Monitor cash activity and planning for the funds, including cash projections, line of credit advance requests, paydowns, and bank compliance
- Assist with capital call and distribution calculations
- Respond to investor inquiries and support financial reporting requests
- Review investor statements and related communications
- Ensure efficient, well-documented day-to-day processes and detailed accounting review
- Contribute to ad hoc projects, including process improvements and AI-related initiatives

## Qualifications

- 3-4+ years of experience of public and/or private accounting experience
- Exposure to fund accounting within private equity, venture capital, hedge funds, or similar investment vehicles
- Strong and demonstrated interest in accounting
- Highly organized with exceptional attention to detail
- Ability to manage and prioritize multiple workstreams in a deadline-driven environment
- Proactive, adaptable, and brings a hands-on, team-first mentality
- Strong work ethic with a commitment to quality
- Thinks ahead, anticipates needs, and proactively identifies opportunities for improvement
- CPA (active or inactive) a plus
- Bachelors degree

Location

- San Francisco, hybrid work model.

## Compensation

- The annual base salary range for this role is $130,000 - $135,000, plus an annual performance bonus, taking into account numerous variable factors that are considered in making compensation decisions including but not limited to skill sets, experience, training, licensure, certifications, and organizational requirements.

## Benefits and Perks

The below benefits are offered to full-time employees based out of our San Francisco office:

- An opportunity to make an impact across multiple high-growth tech firms
- Competitive salary and discretionary bonus
- Medical, dental, and vision insurance covered 100% for employee & dependents
- Flexible vacation policy
- 401K matching
- Paid parental leave
- Commuter benefits
- Health and Wellness benefits
- Household Services benefits
- Home Office benefits
- Annual Home Office Equipment Reimbursement
- Donation matching
- Work from home Monday & Friday
- Energetic work environment with snacks and weekly team lunches 3x per week, centrally located near multiple public transit lines
- A company that enjoys having fun: holiday parties, annual company offsite and retreat, annual summer "work from anywhere" month

Turn/River provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, religious creed (including religious dress and grooming practices), national origin, ancestry, citizenship, physical or mental disability, medical condition (including cancer and genetic characteristics), genetic information, marital status, sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), gender, gender identity, gender expression, natural hair styles, age (40 years and over), sexual orientation, veteran and/or military status, protected medical leaves (requesting or approved for leave under any applicable state, or federal leave act), domestic violence victim status, political affiliation, and any other characteristic or status protected by state or federal law.

## About Turn/River

## Company Overview
- **One-liner**: Turn/River is a software investment firm that applies a proprietary growth engineering strategy, partnering with B2B software businesses to accelerate organic revenue, scale operations, and build enduring value in the AI era.
- **Entity Type**: Private (private equity / venture capital firm)
- **Headquarters**: San Francisco, California, United States
- **Founded**: 2012
- **Founders**: Not publicly available

## Core Business
- **Primary industry/industries**: Venture Capital & Private Equity, Software Growth Investing, AI Platform Transformation
- **Target customers**: B2B – portfolio companies (mid-market and large software businesses seeking operational scaling); the firm does not sell a product directly to end users.
- **Mission or purpose statement**: “We aim to accelerate organic growth for each company we invest in and transform them from beloved products to AI platform leaders with the revenue and capital efficiency to match.” [turnriver.com](https://turnriver.com/)

## Products & Services
As an investment and operational platform, Turn/River’s offerings are not traditional products but structured capabilities:
- **“Growth Engineering” System**: A repeatable set of small changes across marketing, sales, and customer success, designed to drive transformative, metrics‑backed growth for portfolio companies.
- **Hands‑On Operational Support**: A dedicated team of software operators (marketers, sellers, developers) who work side‑by‑side with portfolio leadership to build best practices in AI, product, finance, and GTM.
- **Flexible Growth Capital**: Equity investments from acquisition‑stage to large‑cap (e.g., $4.4B take‑private of SolarWinds), with a focus on North America and Europe.

## Market Standing
- **Valuation / Market Cap**: Not disclosed (private investment firm; manages funds, not publicly traded)
- **Key Metric**: Annual revenue (firm’s own) estimated at **$38.3 million**; headcount **85** (+26.8% YoY) [linkedin.com](https://www.linkedin.com/company/turn-river-capital)
- **Notable Investments & Acquisitions**: SolarWinds (acquired Feb 2025, $4.4B), Tufin (acquired Apr 2022, $570M), Huddle (acquired Aug 2017, $89M), Recruiterbox (Mar 2018), STARLIMS.
- **Growth Signals**: Named one of GrowthCap’s “Top Growth Investors of 2025” and “Top Women Leaders” (Maggie Miller); active job postings up 50% quarter‑over‑quarter; 12 open roles at time of research.

## Competitive Advantages
- **Operator‑Investor Model**: Team composed of both investors and former software operators who have built billion‑dollar businesses – not just capital providers.
- **Proprietary Growth System**: A data‑driven, repeatable playbook for increasing organic revenue and capital efficiency, proven across multiple portfolio exits.
- **AI‑First Focus**: Explicit strategy to help portfolio companies evolve into AI platform leaders, leveraging in‑house expertise in AI agent engineering, data science, and digital marketing.
- **Scale & Speed**: Ability to underwrite and close large‑cap deals (e.g., $4.4B SolarWinds) while providing the same hands‑on support to earlier‑stage software companies.

## Strategic Focus
- **Current priorities**: Deepening AI capabilities across the portfolio; expanding headcount in engineering, data science, and GTM roles; continuing to acquire and scale software businesses in observability, security, and IT management.
- **Future direction**: Building a growing network of “AI‑native” portfolio companies; extending operational playbooks into generative AI and agent‑based products.

## Why Work Here
- **Culture & Values**: Core values of Respect, Innovation, Integrity, Drive, Collaboration, and Social Good. Emphasis on data‑driven decisions, transparency, and learning from missteps. [turnriver.com/careers/](https://turnriver.com/careers/)
- **Employee Reviews**: 4.4/5 on LinkedIn (17 reviews) – Culture 4.2, Compensation 4.6, Career 4.6, Work‑Life 4.2. [linkedin.com](https://www.linkedin.com/company/turn-river-capital)
- **Work Environment**: Headquartered in San Francisco (555 Mission St) with a hybrid‑friendly culture (offices in SF; some remote roles visible on careers page). Offers equity and competitive salaries.
- **Engineering & AI Focus**: Roles like VP, Agent Engineering; Manager, AI Agent Operator; Senior Manager, Data Science – signals strong internal AI/tech culture.
- **Perks & Culture Highlights**: “Social good” volunteering partnerships (e.g., San Francisco Education Fund); regular team events; commitment to diversity of background and perspective.

## Sources
1. [turnriver.com](https://turnriver.com/)
2. [turnriver.com/careers/](https://turnriver.com/careers/)
3. [turnriver.com/careers/openings/](https://turnriver.com/careers/openings/)
4. [linkedin.com/company/turn-river-capital](https://www.linkedin.com/company/turn-river-capital)
5. [turnriver.com/meet-our-team/](https://turnriver.com/meet-our-team/)

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