Fund Accountant: Reporting, Reconciliations & Finance Ops
The-Voleon-Group
The Voleon Group in Berkeley is seeking a Fund Accountant to join our growing finance team. You will report to the Fund Finance Director and support fund accounting, post-trade operations, reporting, and growth projects across our investment funds. You will collaborate with finance, operations, and technology teams to maintain accurate reporting, automate processes, and ensure controls across multiple geographies. #J-18808-Ljbffr The-Voleon-Group
- The Voleon Group in Berkeley, California, is seeking a Fund Accountant to manage fund accounting and post-trade operations. The role involves... ...with various teams to ensure accurate financial reporting, tax compliance, and treasury management. Candidates should have...Suggested
$7.5k
...Fund Accountant Voleon is a technology company that applies state-of-... ...to real-world problems in finance. For nearly two decades, we... ...Fund Accountant, you will report directly to the Fund Finance... ...monitor daily and monthly reconciliations between internal records, prime...SuggestedWork at officeLocal area- Vaco by Highspring in San Francisco, CA is seeking a Senior Fund Accountant to join a hybrid team. The role supports investment funds, coordinating... ...and external stakeholders to ensure accurate financial reporting and investor communications. Ideal candidates have 3+ years...SuggestedWork at office
- ...Senior Fund Accountant: Venture Capital Fund Admin For over two decades... ...experience and skills in Finance & Accounting, we are looking... ...statements and associated reports for Venture Capital and Private... ...transactions, and monthly reconciliations Prepare investor capital...SuggestedFull timePart timeWork at officeLocal areaRemote work
$120k - $130k
...is looking to add a Senior Fund Accountant to its corporate accounting... ...capital markets, investor reporting, and process improvements.... ...financial statements and account reconciliations Coordinate annual audits... ...'s degree in Accounting or Finance 2 to 5+ years of accounting...SuggestedWork at office2 days per week- ...venture capital investment firm in San Francisco seeks a Senior Fund Accountant to manage fund accounting operations and supervise third-... ...administrators. Responsibilities include preparing financial reports, monitoring bank activity, and managing investments. Required...Work at officeFlexible hours3 days per week
$45 - $50 per hour
LeoForce is seeking a Senior Level Accounting professional to oversee endowment accounting activities, manage fund accounting, and prepare comprehensive financial reports. The ideal candidate will have a Bachelor's degree in Accounting, CPA preferred, and at least 4 years...Hourly pay$125k - $135k
...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...Full timeSummer workWork at officeWork from homeHome officeMonday to FridayFlexible hours$120k - $130k
...Senior Fund Accountant A real estate investment and operating platform is seeking a Senior Fund Accountant to join its growing finance and investment management team in San Francisco. This role... ...the opportunity to help improve reporting infrastructure within an...Work at office2 days per week$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ..., completeness, and conformance to reporting standards Review work-papers,... ...degree in Accountancy, Economics and/or Finance Must have working knowledge of consolidations...Work at officeRemote work2 days per week$60k - $75k
...505 Sansome Street Suite 875 San Francisco, CA 94111, USA Fund Accountant will be responsible for providing accounting services including... ...Responsibilities Will Include Cash processing and bank reconciliations Prepare and set up workpapers and checklists Prepare financial...Work at officeRemote work3 days per week- ...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... ...and ensuring accurate financial reporting for multiple investment vehicles...Work at officeLocal area3 days per week
$100k - $115k
...contracts, managing taxes, to streamlining reporting. This leaves investors the freedom to... .... About The Opportunity As a Senior Fund Accountant, you'll play a pivotal role in supporting... ...Bachelor’s degree in Accounting, Finance, or related field You’ll enjoy these benefits...Bank staffWork at officeNight shift2 days per week- ...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.... ...providers to ensure accurate financial reporting, fund operations, and investor...For contractorsWork at officeLocal area3 days per week
- Turn/River in San Francisco is seeking a Senior Fund Accountant to join their finance team. This role involves overseeing accounting and financial reporting for the firm's investment funds, requiring a strong accounting background and hands-on operational support. The...
- Sydecar is hiring a Senior Fund Accountant to support SPV clients through the investment lifecycle. You will handle post‑closing events... ...VC/PE knowledge and US GAAP for accurate distributions and reconciliations, while driving process improvements in a fast‑growing, tech...
- ...seeking an Assistant Controller for their Crypto Fund Finance team. You will manage cash flows, oversee financial reporting, and ensure compliance with SEC guidelines. Candidates should have at least 7 years of accounting experience and a Bachelor’s degree in a related...Flexible hours
$60 - $70 per hour
...Century Group is partnering with a client that is seeking a Senior Fund Accountant to assist their team. Exact compensation may vary based on... ...migrated records to confirm accuracy and reliability for reporting. Work closely with leadership to support fund accounting routines...Hourly pay- ...financial consulting firm in San Francisco is seeking a Senior Fund Accountant to manage financial operations for venture capital and... ...clients. The role requires a Bachelor's degree in Accounting or Finance and 3-5 years of experience in fund administration. Responsibilities...Remote job
- ...assisting a San Francisco real estate investment firm in finding a Senior Fund Accountant. The role combines fund accounting with high-visibility touching acquisitions, capital markets, and investor reporting. Hybrid schedule with two days per week in the San Francisco office...Work at office2 days per week
- Kranz & Associates is seeking a Senior Fund Accountant to provide fractional consulting services to venture capital fund administration clients... ...candidate will have a bachelor's degree in Accounting or Finance and 2-3 years of experience in fund administration. Key...Full timePart time
$86.2k - $107.7k
Job Summary The Mortgage Financing Advisor is primarily responsible for precontract and preapproval advisory conversations with potential... ...Responsibility: None Budgetary Responsibility: No Direct Reports: No Indirect Reports: No Physical Requirements: Not applicable...Contract workWork at office- The University of California, Berkeley is hiring an Information Security Operations Analyst to enhance the protection of its information systems. Candidates must have at least 5 years in IT and 3 years in security operations, focusing on incident response and log analysis...Full time
$50 - $60 per hour
...area – teaching AI Assistant models to be a more useful tool for finance professionals. We're seeking experienced finance professionals... ...is strongly preferred. Relevant backgrounds include Financial Accounting, Investment Banking, Corporate Development, Wealth Management,...Hourly payContract workFor contractorsWork experience placementRemote work- ...banker of choice. Utilize projected maturity report to renew/extend loans prior to maturity.... ...during Audit/Branch Review. Ownership, Accountability and Work Habits Attend daily sales... ...Bachelor Degree in business, accounting or finance, or equivalent work experience Three to...Work experience placement
$60k - $96k
...strategies and respond to advisors’ questions. Responsible for monitoring investment portfolios by utilizing a range of operational reporting tools, investment platforms, and systems. Reviews portfolios, identifying essential data required for informed decision-making and...Work experience placementWork at officeRemote workWork from home$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...$85k - $105k
...Job Description Job Description The Real Estate Fund Accountant will work closely with the Accounting Manager and Controller to perform... ...with NCREIF and GAAP standards Preparing investor reporting packages Performing REIT testing and managing distributions...$60k - $75k
Gen II Fund Services, LLC is looking for a Fund Accountant in San Francisco. The successful candidate will manage cash processing, prepare financial statements, and liaise with independent auditors. A Bachelor's degree in accounting is required. The salary range for this...Work at office3 days per week$120k - $170k
...lease abstracts summarizing critical terms and be prepared to report on and track deal trends. Build and maintain a hyperscale market... ...attention to detail. What You’ll Need 8+ years of experience in finance or commercial real estate. Bachelor’s degree with a strong...Shift work
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