Fund Accountant to VC Finance $115K $130K + Carry
$115k - $130kRobert Half
Interested? Connect with me on LinkedIn — Mahmoud Adam, CPA — and send me your resume directly here! VC Fund Accountant | $115K–$130K + Bonus + Carry📍 San Francisco | Hybrid 3 DaysThis is not your typical fund accounting role.I’m working on an opportunity with a leading venture capital firm managing approximately $2.6B in assets, investing in companies using AI and automation to transform the real economy.They’re looking for someone who wants to go beyond closing the books and help build a smarter, more scalable finance function.💡 What You’ll DoOwn monthly and quarterly close across venture funds and SPVsPrepare NAVs, capital accounts, allocations, and LP reportingSupport portfolio valuations, performance analysis, and investment activityCoordinate with fund administrators, auditors, and tax advisorsMaintain portfolio data, reporting systems, and regulatory trackersUse AI tools like Claude to build dashboards, automate workflows, and improve processes
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant to VC Finance $115K $130K + Carry in San Francisco, CA vacancy
$115k - $130k
Interested? Send your resume and connect with me on LinkedIn Mahmoud Adam, CPA 🚀 VC Fund Accountant Associate | $115K-$130K + Bonus + Excellent Benefits📍 San Francisco | HybridThis is not a “just close the books and move on” kind of role.I’m working with a leading, technology...SuggestedRobert Half
San Francisco, CA3 days ago$115k - $130k
...Mahmoud Adam, CPA — and send me your resume directly!🚀 Fund Accountant | $115K-$130K + Bonus + Carry�� Menlo Park | HybridThis is not your typical fund... ...sharp, detail-oriented Fund Accountant to join a lean finance team, work directly with the Controller and CFO, and grow...SuggestedRobert Half
San Francisco, CA2 days ago- Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Fund Accountant | Top VC Firm | San Francisco Bay Area; HybridJoin a highly respected venture capital firm with $50B+ in assets under management and a strong...SuggestedHome office
Robert Half
San Francisco, CA4 days ago - ...LinkedIn >> Mahmoud Adam, CPA and send me your resume directly!🚀 Fund Accountant | Base + Bonus + Profit Sharing📍 San Francisco or Menlo Park... ...your fund accounting career to the next level at a global VC platform investing in some of the world’s most exciting technology...Suggested
Robert Half
San Francisco, CA20 hours ago $80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...and distribution letters, calculate carried interest, and allocate profits and... ...in Accountancy, Economics and/or Finance Must have working knowledge of consolidations...SuggestedWork at officeRemote work2 days per weekGen II Fund Services
San Francisco, CA5 days ago- ...information or questions regarding this listing.Finance Associate | Venture Capital Firm | San... ...; Hybrid | Strong Comp (Base + Bonus + Carry!)Join a highly regarded venture capital... ...team, with broad exposure across fund accounting, reporting, valuation, transactions, and...Seasonal workWork at officeFlexible hours
Robert Half
San Francisco, CA20 hours ago - ...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....
Green Key Resources
San Francisco, CA3 days ago - ...opportunities. Reach out via LinkedIn or email to start a conversation.Robert Half Finance & Accounting is partnering with a global private equity firm that is expanding its finance team seeking a Fund Accountant. This is an exciting opportunity for professionals with a public...Immediate start
Robert Half
San Francisco, CA20 hours ago - ...family-centric culture. Join us and shape your career while contributing to our industry-leading success.Some Responsibilities:Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany payments, investment transactions, and limited partner...
Robert Half
San Francisco, CA5 days ago - ...family-centric culture. Join us and shape your career while contributing to our industry-leading success.Some Responsibilities:Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany payments, investment transactions, and limited partner...
Robert Half
San Francisco, CA20 hours ago $115k - $130k
...investment platform.This is an exciting opportunity for a finance professional who wants exposure to a sophisticated... ...experienced team.The RoleSupport the financial and accounting activities of the firm's investment funds.Partner with Fund Administration and internal...Robert Half
San Francisco, CA20 hours ago- ...opportunities. Reach out via LinkedIn or email to start a conversation.A San Francisco-based private investment firm is seeking a Fund Accountant to join its close-knit and highly collaborative team. The firm invests across a diversified portfolio of private markets,...
Robert Half
San Francisco, CA1 day ago - Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Senior Fund Accountant | Asset Management Firm | San Francisco; Hybrid (3 days onsite)Join a global investment platform with a growing private markets business...
Robert Half
San Francisco, CA20 hours ago - ...with Robert Half Financial Services, specializing in roles within Finance & Accounting across the Bay Area. Happy to connect with professionals in the space, even if you’re just curious about the market. Fund Accountant📍 San Francisco, CA (Hybrid)🏢 Growing Investment...Work at office
Robert Half
San Francisco, CA3 days ago - Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Hedge Fund Senior Fund Accountant | San Francisco; Hybrid - 1 Day OnsiteJoin a specialized outsourced CFO firm supporting hedge funds, private equity, venture...Flexible hours
Robert Half
San Francisco, CA20 hours ago - ...autonomy to reach your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group (RESIG).... ...or equivalent field is required ~3+ years of experience in fund accounting and/or assurance serving Financial Services clients...Local area
EisnerAmper
San Francisco, CA1 day ago - ...Senior Fund Accountant Our client, an early-stage investment management firm, is seeking a Senior Fund Accountant to join its growing finance team. Location: This role is hybrid, with an in-office expectation of 2-3 days per week in the San Francisco...For contractorsWork at officeLocal area2 days per week3 days per week
Vaco
San Francisco, CA3 days ago - ...visionary entrepreneurs who are changing the world. As a Senior Fund Accountant , you'll play a pivotal role in supporting our SPV clients... ...-driven organization ~ Bachelor's degree in Accounting, Finance, or related field You'll Enjoy These Benefits: ~...Bank staffWork at officeNight shift2 days per week3 days per week
Sydecar
San Francisco, CA3 days ago $130k - $135k
...Senior Fund Accountant Turn/River Capital is a private equity firm that applies a proprietary growth engineering strategy to investing, partnering with software businesses to accelerate growth and build enduring value. The firm's team of equal parts investors and operators...Summer workWork from homeHome officeMonday to FridayFlexible hoursTurn/River Capital
San Francisco, CA1 day ago$60k - $75k
...Fund Accountant 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 responsibilities will include: Cash processing...Work at officeRemote work3 days per weekGen II Fund Services
San Francisco, CA5 days ago$75k - $106.5k
...investments are held across New York Life's general account, separate accounts, an open-end core fund, closed-end value-add funds, debt funds, and co-investments... ...You'll Bring: • Bachelor's degree in accounting, finance, or related field preferred. • 1-4 years of...Work at officeLocal areaNew York Life
San Francisco, CA4 days ago- We are seeking an experienced equity trader to join our trading desk, with a strong emphasis on data analytics, electronic execution, and the use of computational and AI-driven tools to optimize trading performance. This role is ideal for a trader who combines market execution...Full timeWork at officeLocal area
Teachers Insurance and Annuity Association
San Francisco, CA4 days ago - Astranis builds advanced satellites for high orbits, expanding humanity’s reach into the solar system. Today Astranis satellites provide dedicated, secure networks to highly-sophisticated customers across the globe - large enterprises, sovereign governments, and the US ...Permanent employmentFlexible hours
Astranis
San Francisco, CA20 hours ago - ...many competitive benefits it offers, including coverage of 100% of all healthcare premiums for employees and their families and fully funding a retirement plan at 25% of the total compensation to the IRS limit. Dodge & Cox also provides additional benefits such as commuter...
$115k - $125k
...the Portfolio Management team, primarily with the Accounting, Construction, Development, Engineering, Finance, Investments, and Leasing teams.Within this fast-paced... ...the recruitment experience. Compensation Range: $115K - $125KLocationSan Francisco, CAEmployment TypeFull...Work at officeLocal areaHudson Pacific Properties
San Francisco, CA1 day ago- ...identification cards Review requests for and issue passes and identification documents Maintain accurate key inventory and accountability databases Maintain accountability records and logs for Police Officer badges issued. Conduct administrative (non-criminal...Permanent employmentFull timeSeasonal workLocal areaRemote workRelocation package
VETERANS HEALTH ADMINISTRATION
San Francisco, CA5 days ago - ...that the way people interact with their finances will drastically improve in the next few... ...easy for people to connect their financial accounts to the apps and services they want to use... ...make sure unmet FedRAMP rules and KSI gaps carry a documented risk explanation and senior-...Work experience placementWork at officeLocal area
Plaid Financial
San Francisco, CA3 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...$190k - $285k
...remote Quantitative Trader — Multi-Asset position will trade and evaluate systematic strategies across liquid equities, exchange-traded funds, futures, and foreign exchange. Applicants must live in the local area, which gives the team Pacific Time coverage of late-session...Live inLocal areaRemote workAnemoi Predictive Technology LLC.
San Francisco, CA3 days ago$110k
...corporate clients and financial sponsors to provide advisory and financing services related to mergers and acquisitions, equity and debt... ...strong technical foundation. Technical topics covered include accounting, valuation, financial modeling and general computer skills....Full timeWork at officeWork visa
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant to VC Finance $115K $130K + Carry. Be the first to apply!
Related searches
- fund accountant San Francisco, CA
- fund administrator San Francisco, CA
- hedge fund accountant San Francisco, CA
- entry level financial services San Francisco, CA
- finance data engineer San Francisco, CA
- insurance and financial services position San Francisco, CA
- financial services professional San Francisco, CA
- finance internship San Francisco, CA
- media finance San Francisco, CA
- finance no experience San Francisco, CA