Fund Accountant
Robert Half
Anisa Henry is a direct-hire recruiter specializing in Financial Services, partnering with firms and professionals to connect top talent with the right opportunities. Reach out via LinkedIn or email to start a conversation.Join a highly regarded, growth-oriented investment management firm with several billion dollars in assets under management. This is an excellent opportunity for a Fund Accountant to work within a lean, collaborative finance team, partnering closely with experienced senior finance leaders and gaining broad exposure across fund operations, accounting, and reporting. The team is collaborative, and entrepreneurial with lots of support for career growth.Highlights:High-visibility role with direct exposure to senior finance leadership.Opportunity to join a top-performing investment platform with significant growth.Collaborative, approachable team culture with strong mentorship and development opportunities.The ideal candidate will have a background in tax, audit, fund administration, or fund accounting, preferably with experience supporting venture capital, private equity, or investment management clients. They should possess strong analytical, communication, and organizational skills, demonstrate a genuine interest in emerging technologies and AI, and bring a curious, proactive mindset with the ability to thrive in a fast-paced investment environment.
$90k - $110k
...relationships, with $ 5B+ in assets on the platform. About The Role Atlas Fund Services, LLC is the fund administration business unit of... ...and their clients access through the Allocate platform — fund accounting, capital calls and distributions, investor allocations,...SuggestedFull timeRemote work- Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Fund Accountant | Venture Capital Firm | Palo Alto; Hybrid | Base + Bonus + Equity Join a fast-growing VC firm. With strong growth and increasing AUM, this...Suggested
- ...Allocate, Atlas Fund Services, LLC’s fund administration unit, seeks a Senior Fund Accountant to own complex funds end to end, interpreting partnership agreements and ensuring accurate allocations, waterfalls, and fee calculations. You will collaborate with auditors, sponsors...SuggestedRemote work
$115k - $130k
...CA | Hybrid $115,000-$130,000 base + Bonus + CarryAbout the OpportunityA leading early-stage venture capital firm is seeking a Fund Accountant to join its finance and operations team. Reporting to the Controller, this role will support accounting, reporting, and fund operations...Suggested- Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing. Senior Fund Accountant | Prosperous Venture Capital Firm | Menlo Park | HybridJoin a global venture capital firm partnering with innovative founders from early...Suggested
- Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Fund Accountant | Venture Capital Firm | Menlo Park | Base + Bonus + CarryJoin a highly regarded early-stage venture capital firm investing in the next generation...
$70 - $75 per hour
...Fund Accountant Consultant (Venture Capital) Hourly Rate: $70-$75 per hour, depending on experience Benefits: This position is eligible for medical, dental, vision, and 401(k) Prominent Bay Area based VC firm seeks a Fund Accountant on an interim basis to assist...Hourly payContract workTemporary workInterim roleLocal area3 days per week$70 - $75 per hour
...Job Description Job Description Fund Accountant Consultant (Venture Capital) Hourly Rate: $70-$75 per hour, depending on experience Benefits: This position is eligible for medical, dental, vision, and 401(k) Prominent Bay Area based VC firm seeks a Fund Accountant...Hourly payContract workInterim role3 days per week- ...Job Description Job Description Confidential – Senior Fund Accountant About the Company An established and growing technology-focused private equity firm with multiple U.S. and international offices. The firm invests in mid-market software and technology-enabled...Full timeWork at officeRemote work
- Investment Banking Analyst AQ Technology Partners is a boutique investment bank focused on the software ecosystem, specializing in M&A and financial sponsor transactions. We are seeking an experienced Investment Banking Analyst to join our team supporting transactions...Work at office
$112k - $117k
...senior team members on all aspects of the investment process. You will have the opportunity to interact with some of the most talented fund managers in the world while serving as the analytical backbone for our small team and learning the fundamentals of investing....Full timeWork experience placementWork at officeVisa sponsorshipWork visa3 days per week$38 per hour
...one of the best venture capital platforms in the world and make it accessible to investors everywhere. Through our publicly-traded funds in Robinhood Ventures Fund I and Robinhood Ventures Fund II we’ve already invested in some of the best private companies in the world...Hourly payFull timeSummer workInternshipWork at officeShift work3 days per week- ...and access management activities, including MFA enforcement, VPN access control, privileged access review, user access review, and account provisioning/deprovisioning validation.Assist with phishing investigations, endpoint security events, email quarantine review, DLP...Full timeTemporary workLocal area
$117k - $129k
...inextricably linked. Solutions to the complex challenges we face must account for this interconnectedness. OUR MISSION: We work with people... ...those closest to the issues, creating inclusive processes, and funding people who have been historically excluded to spur progress for...Full timeWork experience placementWork at officeWorldwideVisa sponsorshipWork visa3 days per week- ...Decile Group seeks a senior CPA to own the tax function for fund clients, handling partnership tax from preparation through K-1 delivery... ...K-1 production, respond to notices, and work with fund accountants and external CPAs. Remote-first, competitive compensation, and...Remote work
$100k - $110k
...\nWe are partnering with an established real estate investment firm seeking a highly motivated and hands-on Corporate Senior Accountant to join its Finance & Accounting team. This role will have broad ownership across corporate accounting, including multi-entity close...Remote work- ...Insider, Inc. seeks a detail-oriented Senior Accountant to join their Revenue team in Palo Alto. This hybrid role involves supporting revenue operations, conducting month-end close activities, and engaging in product initiatives. The ideal candidate has at least 5 years...
- ...end close with GL reconciliations Assist with annual audit and tax filing Ad Hoc projects Requirements: ~ BS degree in accounting or related fields ~1-3 years related working experience ~ Netsuite experience ~ Expensify experience is preferred ~...Work experience placementLocal area
$85k - $110k
...Staff Accountant Dexterity is seeking a detail-oriented Staff Accountant to join our Finance team. This role will support day-to-day accounting operations with primary responsibility for accounts payable, payroll administration, general ledger reconciliations, and...Hourly payWeekly payLocal area- ...trusted finds, from everyday pieces to one-of-a-kind vintage and luxury. About the Role Poshmark is seeking a Senior Revenue Accountant to join our Revenue Accounting team. This role requires excellent business, communication, and analytical skills, with the...
- ...make this possible, with the ultimate goal of enabling human life on Mars.ACCOUNTANTWe are seeking detail-oriented, high-performing Accountants to join our Finance organization. Accountants will play a critical role in maintaining accurate financial records, supporting...Permanent employmentTemporary workWork at officeRemote workWeekend work
- ...Accounts Payable Accountant Responsibilities Process payments (ACH, wires, checks, etc.) Record entries Resolve any issues with vendors Perform banking functions Set up wire transfers for internal funding transfers and vendor payments Download bank statements Perform...
$10 per hour
...inventory. Perform direct reconciliations and support for outside processor inventory locations as well as on-site inventory. Provide account reconciliation, support and analysis as it relates to $10-25M of non-inventory balance sheet accounts. Prepare journal entries for...$90k - $140k
...aspects of the quote-to-cash cycle related to your customer portfolio by working closely with Deal and Finance teams to ensure the accounting and operational aspects of your deals progress efficiently and accurately. You are a key player in the global revenue close...Contract workWork experience placementWork at officeRemote workWork from homeRelocation package$27 - $41 per hour
...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). - Interact with customers both in-... ...Who You Are: * EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience...Work at officeLocal areaMonday to Friday- ...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). - Interact with customers both in-... ...Who You Are: ~ EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience...Part timeWork at officeLocal area
- ...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). - Interact with customers both in-... ...Who You Are: ~ EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience...Part timeLocal area
$200k - $250k
Job Description JOB DESCRIPTION: $200K-$250K SEEKING ACOUSTIC CEILING PROJECT MANAGERS & ESTIMATORS GPAC: #1 Acoustic Ceiling Recruiting Firm in North America: WORK FOR A LEADING CONTRACTOR I am working with multiple well-respected, firmly established...For contractors- ...A multi-disciplinary architectural, engineering and construction firm is seeking an Accounting Specialist to support the daily operations of its accounting department. This is an excellent opportunity for someone looking to start or grow their career in accounting while...Work at office
$225k - $365k
...issues for a full spectrum of clients. Our tax lawyers advise multinational corporations, financial institutions, private equity funds, domestic corporations, joint ventures, emerging companies, special purpose acquisition companies (SPACs), and tax-exempt organizations...Work at office
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