AVP, Venture Fund Accounting & Reporting Leader
Ares Management Corporation
Ares Management is seeking an Associate Vice President for our Venture Capital fund accounting team. The AVP will oversee day-to-day accounting for several private funds, including NAV packages, cash management, and investor reporting. Collaboration with portfolio managers, legal, tax, and operations is essential to meet deadlines. The role requires 6–9 years in fund accounting, CPA preferred, and a strong grasp of US GAAP and financial instruments within a fast-growth environment. #J-18808-Ljbffr Ares Management Corporation
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the AVP, Venture Fund Accounting & Reporting Leader in San Francisco, CA vacancy
- ...Focus Search LLC is recruiting for a Fund Accounting Manager with a fast-growing investment management... ...administrative support for various Venture Capital funds while working closely... ...correspondence, reconciliation and quarterly reporting experience will all be needed to...Venture capital
Focus Search LLC
San Francisco, CA2 days ago $90k - $130k
...Gen II Fund Services, a leading tech‑enabled Private Equity Fund... ..., is seeking a Fund Accounting Supervisor to join our growing... ...review/analysis of financial reports/capital events and private equity... ...hybrid funds, feeder funds, venture capital, retail, and managed...Venture capitalWork at officeRemote work2 days per weekGen II Fund Services
San Francisco, CA2 days ago- ...has been the recognized leader in providing superior financial... ...by the most prominent Venture Capital firms, startup... ...services to our Venture Capital Fund Administration clients. The Accounting Manager position, working... ...and associated reports for Venture Capital and Private...Venture capitalFull timePart timeWork at officeLocal areaRemote work
Kranz Consulting
San Francisco, CA4 days ago $332k - $355k
...Senior Account Executive, Private Equity, Fund Administration San Francisco, CA The Company You'll Join... ...software, purpose-built for everyone in venture capital, private equity and private... ..., portfolio management, reporting and analytics, investor management,...Venture capitalFull timeTemporary workWork at officeFlexible hours$160k - $180k
...Management is seeking an Associate Vice President (“AVP”) for our Venture Capital fund accounting team. The AVP will be responsible for the day-to-day... ...US GAAP financial statements for quarterly and annual reporting deadlines for the various funds.Oversee and review quarterly...Venture capitalTemporary workWork experience placementFlexible hours$150k - $220k
...looking for a Controller in San Francisco, CA, to lead all aspects of their finance function. You will oversee accounting and reporting for management and venture funds, delivering strategic support to the executive team. The ideal candidate has 6-10 years of experience in...Venture capitalFlexible hours$90k - $115k
...are a provider of specialized fund administration services for... ...funds, specifically: Buy‑out, Venture Capital, Real Estate and Fund... ...members to lead the financial reporting and administration operations... ...is responsible for fund accounting, capital account maintenance...Venture capitalWork at officeLocal areaStandish Management
San Francisco, CA5 days ago- AVP/VP, Investment Research - Technology Investment Group This role at GIC offers a unique... ...collaboration. Interest in investing and venture/growth equity markets. What You’ll Love Be... ...is one of the largest sovereign wealth funds globally. Invests in over 40 countries across...Venture capitalWork from home
$140k - $185k
...description represents a sample Fund Compliance Analyst position... ...private equity, hedge funds, venture capital, or alternative asset... ...Track regulatory filings, reporting deadlines, and changes in relevant... ...in Finance, Economics, Law, Accounting, or a related field...Venture capitalFull timeTEEMA Solutions Group
San Francisco, CA4 days ago- ...world's largest sovereign wealth funds. With over 2,000 employees... ...network of the world's industry leaders. As a leading global long-term... ...What will you do as AVP/VP? Partner with deal teams... ...experience in a similar role at a venture or growth fund is highly preferred...Venture capitalWork at officeWork from homeWorldwide
GIC Private Limited
San Francisco, CA3 days ago - Focus Search LLC is hiring a Fund Accounting Manager for a leading investment management firm located in the Bay Area. The role involves providing administrative support for Venture Capital funds and requires strong organizational skills to manage investor relations and...Venture capital
$93.6k - $176.8k
...San Francisco, CA Summary Fund Formation paralegals provide paralegal... ...of emerging company and venture fund work, including... ...formation Handle SEC compliance reporting on behalf of venture fund clients... ...including medical, health savings account (with applicable medical plan...Venture capitalTemporary workWork at officeFlexible hoursConsidine Search
San Francisco, CA3 days ago- ...deployment We are seeking a Fund Advisor to mentor and train emerging... ...solo GPs and investment club leaders) on how to structure, operate... ...trust through structured reporting and governance. This role is... ...for someone who understands venture mechanics, fund operations, and...Venture capitalWork at officeRemote workFlexible hours
$110k - $120k
Our client a leading VC Fund is seeking a Business Operations Analyst to join their group... ...operational workflows across the firm’s venture capital, private investment, and asset... ...trackers, workflow calendars, and internal reporting tools to help monitor deadlines and outstanding...Venture capitalWork at office$140k - $185k
...description represents a sample Senior Fund Analyst position commonly... ...private equity, hedge funds, venture capital, infrastructure, and... ...and performance attribution reports Monitor liquidity, risk... ...degree in Finance, Economics, Accounting, Mathematics, or a related field...Venture capitalFull time$200k
...AngelList Venture is seeking a Product Manager in San Francisco to lead the strategy for Full Service and Scout Funds, aiming to enhance market share in venture capital. The role involves engaging with General Partners, refining product workflows, and driving fund growth...Venture capitalAngelList Venture
San Francisco, CA1 day ago- Senior Fund Accountant: Venture Capital Fund Admin For over two decades, Kranz Consulting has been the recognized leader in providing superior financial consulting advisory services requested... ...financial statements and associated reports for Venture Capital and Private...Venture capitalFull timePart timeWork at officeLocal areaRemote work
$100k - $140k
...to gain a broad range of experience within a growing venture capital firm. B Capital embraces technology and AI as... ...work smarter. The position will primarily be focused on fund accounting, portfolio company reporting, quarterly valuations, and internal/external reporting...Venture capitalWork at officeFlexible hours$170k
...some of the hardest problems in venture capital and private markets.... ...to shape how startups are funded and built, this is the place.... ...we invest. You’ll work with leaders across the business to find opportunities... ...strategy. You built it, not reported on it. You form a sharp point...Venture capitalWork at office2 days per week$170k
Better Tomorrow Ventures is seeking an experienced leader to own financial strategy and growth planning within the Funds division. This role requires strong expertise in strategic finance and the ability to communicate financial insights effectively. The ideal candidate...Venture capital$115k - $184k
...Sequoia, ICONIQ, Accel, and Sapphire Ventures, we empower high-growth companies like... ...Professional Services team is growing our Accounting & Reporting practice—the group that designs the... ...recharge. Annual Stipends: Dedicated funds for your professional development and...Venture capitalFlexible hours$120k - $140k
...corporates which comprises private equity, venture capital and the alternative asset... ...in London, Stockholm and NYC. You will report to the Head of Regulatory Content - US based... ...developments in private equity, the hedge fund space and asset management as these relate...Venture capitalWork experience placementWork at office- ...supporting complex M&A transactions, managing ECVC financings, and assisting with fund formation. The ideal candidate will have 4+ years of experience and demonstrate expertise in M&A and venture work. Top compensation and direct exposure to market-leading partners are...Venture capital
- Human Agency is seeking an AI Resilience Fund Manager to build and manage a new fund aimed at investments resilient to AI disruption.... ...classes. Ideal candidates have deep experience in fund management or venture capital, a network of LPs, and a strong understanding of AI's...Venture capital
- Liberty Personnel Services, Inc. seeks a candidate to advise venture capital and private equity funds throughout their formation stages. Responsibilities include drafting key fund documentation and managing investor onboarding processes. The ideal candidate should possess...Venture capital
- FUND DIRECTOR (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS... ...: Client Management Reporting Facilitates client coordination... ...hedge funds, fund of funds, venture capital and private equity fund... ...requesting assistance on capital account information, subscription and...Venture capitalWork at office
$93.6k - $176.8k
Considine Search is seeking a Fund Formation Paralegal in San Francisco, CA to support attorneys with venture fund work, documentation, and regulatory compliance. Candidates should have at least 5 years of relevant experience and a Bachelor's degree, with excellent communication...Venture capital- A leading advisory firm is seeking a Fund Advisor to mentor and train emerging managers... ...ideal candidate should have experience in venture capital and fund operations. This role... ...contributing to the next generation of investment leaders. #J-18808-Ljbffr TEEMA Solutions GroupVenture capitalRemote job
- AngelList is hiring a product manager to own the strategy, roadmap, and outcomes for Full Service and Scout Funds, our flagship products for emergent managers. You’ll turn feedback from GPs into sharp product direction and work with sales, solutions, and operations to grow...Venture capitalWork at office
- ...associate with 4-6 years of experience to join their Private Investment Funds group. Applicants should have a strong background in managing transactions independently, along with expertise in representing venture capital and private equity funds. A strong academic background,...Venture capital
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to AVP, Venture Fund Accounting & Reporting Leader. Be the first to apply!
Related searches
- account manager team lead San Francisco, CA
- venture capital intern San Francisco, CA
- venture partner San Francisco, CA
- venture capital San Francisco, CA
- venture analyst San Francisco, CA
- venture associate San Francisco, CA
- venture manager San Francisco, CA
- venture capital part time San Francisco, CA
- account manager team lead
- accounts receivable team lead