Fund Accountant
BCG Attorney Search
BCG Attorney Search in San Francisco seeks a highly qualified junior associate to join its Debt Finance group. The successful candidate will represent private equity sponsors, banks, and private credit lenders in term and revolving loan facilities for leveraged buyouts and acquisition financings. Candidates should have JD, outstanding academics, strong written and verbal communication, and eligibility for bar admission. #J-18808-Ljbffr
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accountant in San Francisco, CA vacancy
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San Francisco, CA1 day ago $80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market...SuggestedWork at officeRemote work2 days per weekGen II Fund Services
San Francisco, CA1 day ago$80k - $100k
...Launch or grow your fund accounting career with a top-tier private equity fund administrator, offering a competitive $80K–$100K salary, comprehensive benefits, and a flexible hybrid schedule! This Jobot Job is hosted by: Brad Trombly Are you a fit? Easy Apply now...SuggestedWork at officeLocal areaRemote workFlexible hoursJobot
San Francisco, CA2 days 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 by prominent Venture Capital firms, startup and emerging growth company CEOs,...Full timePart timeWork at officeLocal areaRemote work
Kranz & Associates
San Francisco, CA2 days ago - ...Senior Fund Accountant Our client, a leading venture capital investment firm, is seeking a Senior Fund Accountant to join its fund finance team. Location San Francisco, CA. This position is hybrid with in-office expectations 3 days per week. Job Description This role will...Work at officeLocal area3 days per week
Vaco Recruiter Services
San Francisco, CA3 days ago $125k - $135k
...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...Full timeSummer workWork at officeWork from homeHome officeMonday to FridayFlexible hoursTurnRiver.com
San Francisco, CA3 days ago$100k - $115k
...experience every step of the way, helping investors navigate their journey with confidence. About The Opportunity As a Senior Fund Accountant, you'll play a pivotal role in supporting our SPV clients throughout the lifecycle of their investment vehicles. Your expertise...Bank staffWork at officeNight shift2 days per weekSydecar
San Francisco, CA23 hours ago- ...A high-growth venture capital firm is seeking a Senior Fund Accountant to join its expanding finance team. This role will be central to the firm’s fund operations and will offer meaningful exposure to investments, fund reporting, investor activity, and the broader business...
3 Bridge Networks
San Francisco, CA4 days ago - ...Senior Fund Accountant Our client, an investment management firm, is seeking a Senior Fund Accountant to join its growing finance organization. Location: San Francisco, CA. The position is hybrid, with in-office expectations 3 days/week. Job...Work at officeLocal area3 days per week
Vaco
San Francisco, CA4 days ago $85k - $105k
...Job Description Job Description The Real Estate Fund Accountant will work closely with the Accounting Manager and Controller to perform fund accounting for a variety of real estate funds for commercial real estate investments. The Fund Accountant's responsibilities...Ascend
San Francisco, CA12 days ago- Career Group is seeking an entry-level Staff Accountant for our San Francisco office to support fund accounting activities within a collaborative family-office-style team. This role provides a strong foundation in accounting processes, hands-on experience, and growth opportunities...Work at office
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$72k - $96k
...Hybrid) Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with... ...is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous...Full timeTemporary workWork at officeLocal areaWorldwide$80k - $100k
A leading private equity fund administration firm in San Francisco is seeking a Senior Fund Accountant. You will examine and analyze accounting records, prepare financial statements, and calculate tax expenses. The ideal candidate will have a Bachelor's degree in Accountancy...- 3 Bridge Networks, a high-growth venture capital firm, is seeking a Senior Fund Accountant to join its expanding finance team in San Francisco. You will own fund accounting tasks, NAVs, capital accounts, and investor reporting, coordinating with external providers to ensure...
- Citco in San Francisco offers a hybrid role supporting hedge fund fund accounting and investor reporting. You will maintain funds books, prepare NAVs and P&L analyses while ensuring compliance with service agreements and internal controls. The role requires a degree in...
$7.5k
...compensation and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more.As a Fund Accountant, you will report directly to the Fund Finance Director. You will collaborate with talented colleagues across the company to...Work at officeLocal areaRemote work- Sydecar is hiring a Senior Fund Accountant to support SPV clients through the investment lifecycle. You will handle post‑closing events, client inquiries, and collaborate with internal teams to navigate complex structures. You’ll leverage VC/PE knowledge and US GAAP for...
$100k - $150k
...the private market, our vision is to deliver a richer future for everyone. We live that vision through our values of being bold, accountable, and humble. We experience the value that our vision brings to the world every day, helping the teams behind the greatest innovations...Work at officeLocal area2 days per week3 days per week- Appdome, Inc. is seeking a driven Account Executive to acquire new customers, build trusted relationships, and drive revenue growth by aligning mobile security objectives with our no-code DevSecOps platform. You will manage complex enterprise sales cycles, collaborate with...
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- The Voleon Group in Berkeley, California, is seeking a Fund Accountant to manage fund accounting and post-trade operations. The role involves collaboration with various teams to ensure accurate financial reporting, tax compliance, and treasury management. Candidates should...
$70k
...Management, LLC in San Francisco is seeking an Associate for their fund administration team to manage client funds. Responsibilities include data entry, investor correspondence, and maintaining accounts payable and receivable. The ideal candidate will hold a Bachelor’s...- WorldQuant in San Francisco is seeking a Portfolio Manager to develop systematic strategies using statistical signals across various asset classes. The ideal candidate will have over 2 years of experience and strong programming skills in Python and C++. Standard compensation...
WorldQuant
San Francisco, CA1 day ago - Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Commercial Banking, you will generate new treasury management business and maintain relationships...
$100k - $110k
...law to include a reasonable estimate of the salary range for this role. This salary range is specific to California and takes into account the wide range of factors that are considered in making salary decisions including but not limited to your skills, qualifications,...Immediate startMonday to Friday$110k
...broad understanding of our firm and its capabilities, as well as a strong technical foundation. Technical topics covered include accounting, valuation, financial modeling and general computer skills. Social and team-building activities take place throughout training to...Full timeWork at officeWork visa$120k
...presentationsQualifications The ideal candidate will have the following qualifications:Strong academic track record, with a background in finance, accounting, business or economicsAdvanced knowledge of Excel and PowerPointA high degree of intellectual curiosity and a desire to never...Full time
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