Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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 10 hours ago
Similar jobs that could be interesting for youBased on the Fund Accountant in San Francisco, CA vacancy
  •  ...TimeWorking Type HybridJob Reference 0000018780Salary Type AnnuallyIndustry Private EquitySelling Points Elevate your career in fund accounting with a leading financial organization. Drive impactful projects and collaborate with industry experts in a hybrid setting.... 
    Suggested

    Green Key Resources

    San Francisco, CA
    2 days ago
  • $60k - $75k

     ...San Francisco 505 Sansome Street Suite 875 San Francisco, CA 94111, USA Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary... 
    Suggested
    Work at office
    Remote work
    3 days per week

    gen2fund.com

    San Francisco, CA
    1 day ago
  •  ...We are searching for a junior or mid-level associate to join our Fund Formation group in our Redwood City, San Francisco, or Los Angeles offices. The ideal candidate for the fund associate position will have a strong desire to focus their practice on growth equity and... 
    Suggested

    Gunderson Dettmer

    San Francisco, CA
    17 hours ago
  •  ...me on LinkedIn for additional consideration - Mahmoud Adam, CPAIf you're looking to transition from public accounting into private equity—or you're already in fund accounting and want to join one of the industry's most respected investment firms—this is an outstanding... 
    Suggested

    Robert Half

    San Francisco, CA
    1 day ago
  • $115k - $125k

    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 Description: This role will... 
    Suggested
    Work at office
    Local area
    3 days per week

    VACO

    San Francisco, CA
    4 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 time
    Summer work
    Work at office
    Work from home
    Home office
    Monday to Friday
    Flexible hours

    TurnRiver.com

    San Francisco, CA
    1 day 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, CA
    3 days ago
  • $80k - $100k

     ...Senior Fund Accountant 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... 
    Work at office
    Remote work
    2 days per week

    Gen II Fund Services

    San Francisco, CA
    17 hours 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 staff
    Work at office
    Night shift
    2 days per week

    Sydecar

    San Francisco, CA
    4 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 office
    Local area
    3 days per week

    Vaco Recruiter Services

    San Francisco, CA
    2 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 time
    Part time
    Work at office
    Local area
    Remote work

    Kranz & Associates

    San Francisco, CA
    1 day 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, CA
    more than 2 months ago
  • $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... 

    Gen II Fund Services

    San Francisco, CA
    5 days ago
  • University of California Office of the President is seeking an Accountant to support a range of accounting functions for UC Health. You will...  ...Manager for UC Health. The role requires GAAP knowledge, fund accounting experience, and strong analytical and communication... 
    Work at office

    University of California Office of the President

    San Francisco, CA
    3 days ago
  • $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 office
    Local area
    Remote work

    The Voleon Group

    Berkeley, CA
    3 days ago
  • Atlas Search, a technology-driven hedge fund, seeks a Management Company Accountant in San Francisco to support the finance team across management company operations, reporting, and leadership advice. The role covers general ledger, monthly close, payroll oversight, tax... 

    Atlas Search

    San Francisco, CA
    2 days ago
  • $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 office
    Local area
    2 days per week
    3 days per week

    Forge Global

    San Francisco, CA
    1 day ago
  •  ...stops alongside hard stops to avoid stop-runs in thin names, and accept that some days the best trade is no trade. Why Maverick funds this role: Small-caps remain inefficient because institutional capital can't deploy size into them. Maverick funds traders who have... 

    Maverick Trading

    San Francisco, CA
    2 days ago
  • 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... 

    The Voleon Group

    Berkeley, CA
    2 days ago
  • HiddenLayer is seeking an Enterprise Account Director to drive revenue growth in the security for AI product area. You will lead strategic sales initiatives, engage with C-level executives, and collaborate with marketing, product, and customer success. The role requires... 
    Remote job

    HiddenLayer

    San Francisco, CA
    5 days ago
  • Security Assistant This is an open continuous announcement and may be posted up to September 07, 2026. The initial cut-off date for referral of eligible applications will be August 19, 2026. Eligible applications received after that date will be referred at regular ...
    For contractors
    Work at office
    Local area
    Monday to Friday

    US Department of Veterans Affairs

    San Francisco, CA
    2 days ago
  •  ...most retail swing traders run because we're protecting firm capital across a portfolio, not maximizing a single trade. Why Maverick funds this role: Swing trading is structurally one of the most viable independent trading paths - the math of overnight returns and the lighter... 
    Remote job
    Night shift
    Day shift

    Maverick Trading

    San Francisco, CA
    3 days ago
  • Maverick Trading is seeking equity swing traders who hold positions for several days to several weeks. The role suits those who think in trends and prefer a routine that doesn't require chair time at the open. Swing traders typically review overnight, plan in the morning...
    Night shift
    Day shift

    Maverick Trading

    San Francisco, CA
    3 days ago
  • Maverick Trading in San Francisco, CA seeks a day trader who trades US equities intraday and closes positions by the end of each session. The role rewards disciplined, tape-based thinking with a fixed capital base, firm risk controls, and a profit split on net intraday ...

    Maverick Trading

    San Francisco, CA
    3 days ago
  •  ...during such regimes and pay attention to broad-market trend indicators as a context filter, not just individual signals. Why Maverick funds this role: Mean reversion is one of the most studied and best-documented short-term equity strategies. Maverick funds it because the... 
    Remote job
    Temporary work
    Shift work

    Maverick Trading

    San Francisco, CA
    3 days ago
  •  ...measured on consistency over a quarter - not on the best week or the worst week. Daily loss limits are firm and enforced. Why Maverick funds this role: Most day-trading paths in retail are funded by selling courses, evaluations, or subscriptions. Maverick is the opposite:... 
    Remote job

    Maverick Trading

    San Francisco, CA
    3 days ago
  • Maverick Trading in San Francisco is seeking a quantitative pairs/stat-arb equity trader. You will run market-neutral or beta-neutral strategies on US equity relationships, including sector pairs and basket trades against ETF benchmarks. This is a hands-on, data-driven ...

    Maverick Trading

    San Francisco, CA
    3 days ago
  • A non-profit organization in San Francisco is looking for a Program Assistant to provide a safe environment for clients. Responsibilities include observing building entry, documenting incidents, and enforcing house rules. The ideal candidate will have a high school diploma...

    The Salvation Army USA Western Territory

    San Francisco, CA
    4 days ago
  • Maverick Trading is hiring a fully remote Equity & Options Trader open to applicants in San Francisco, CA. We are a 25+ year proprietary trading firm that allocates firm capital to disciplined traders and scales buying power based on performance and risk management. Trading...
    Remote job

    Maverick Trading

    San Francisco, CA
    3 days ago
  • $110k - $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

    Houlihan Lokey

    San Francisco, CA
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!