Fund Accounting & Operations Specialist
Vaco Recruiter Services
Vaco Recruiter Services is looking for an Associate in Fund Accounting & Operations in San Francisco. This hybrid role requires 3 days in the office and involves supporting accounting and operational activities for investment vehicles while ensuring accurate financial reporting. The ideal candidate should possess a Bachelor's degree in Accounting or Finance, along with over 3 years of relevant experience. Strong analytical and communication skills are essential for contributing to a high-standard, collaborative environment. #J-18808-Ljbffr
$90k - $140k
...Team: Operations Reports To: Co-founder / Head of Operations About Laude Laude is a research... ...it into people's hands faster. We are funded by individual technologists and anchored... ...together. About the Role We're hiring an Accounting & Operations Coordinator to own the day-...SuggestedFor contractorsWork at office3 days per week$65k - $89k
...Title: Accounting & Operations Specialist | Location: : Berkeley, CA | Salary Band: $65,000 – $89,000 Reports to: Head of Research Admin & Innovation... ...with AFMS to code bank deposits and electronically received funds and apply payments to open invoices. Collaborate with the...SuggestedFull timeTemporary workWork at officeVisa sponsorshipFlexible hours$95k - $110k
...Optomec in San Francisco, California is seeking a highly organized Accounting Operations & Executive Support Professional to assist the CEO with operational and financial activities. Candidates should have a strong accounting background, preferably with a Bachelor’s degree...Suggested- ...position. The role involves overseeing regulatory reporting, establishing accounting processes, and ensuring compliance with U.S. GAAP accounting standards. Ideal candidates will have solid hedge fund and private equity partnership accounting experience, strong analytical...SuggestedRelocation
- ...A prominent university in Berkeley, CA, is seeking an Accounting & Operations Specialist to oversee accounting operations, vendor management, and payroll support. This role requires 2–4 years of relevant experience and strong attention to detail. The ideal candidate will...Suggested
$75k
...Standish Management UK in San Francisco is looking for an Accounting Associate to assist in day-to-day operations of the accounting department. This role involves preparing financial statements for fund families, monitoring compliance with partnership agreements, and...- ...Fund Treasury Analyst Dodge & Cox is seeking a fund treasury analyst to join our Fund Treasury team. This role primarily supports fund accounting, financial and regulatory reporting, and NAV calculation oversight functions. In addition, the analyst will assist with U...Local area
- ...statements and managing month-end closes. With 4 days in the office and 1 day remote, this position is ideal for a motivated individual eager to enhance their accounting skills in a supportive environment. Knowledge of real estate or fund accounting is a plus. #J-18808-Ljbffr...Work at officeRemote work
$110k - $120k
...Our client a leading VC Fund is seeking a Business Operations Analyst to join their group. This can be for the asset management side or the OCIO business: Business Operations Analyst to support operational workflows across the firm’s venture capital, private investment...Work at office$90 - $110 per hour
...We are partnering with a growing real estate organization seeking an experienced Fund Accounting Controller Consultant to support fund accounting, financial reporting, and operational accounting functions. This role will serve as a key member of the finance team, overseeing...Contract work$90 - $110 per hour
...Sayva Solutions is seeking an experienced Fund Accounting Controller Consultant in San Francisco, California to oversee fund accounting and financial reporting functions. The ideal candidate should have 5-10 years of relevant experience in fund accounting and a strong...$25 - $30 per hour
...SUMMARYUnder the direct supervision of the Senior Accountant - Covina, performs assigned cashier and... ...; collecting and updating their Trust Fund AccountDistributing residents’ Monthly... ...of skill and experience is required in operating a personal computer and performing...1 day per week- ...range of sectors and geographies. The fund is at an exciting inflection point, actively... ...is seeking a driven and versatile Operations Specialist who thrives at the intersection of... ...coordination point among fund administrators, accounting firms, banks, auditors, legal advisors...
- ...Dodge & Cox is seeking a Fund Treasury Analyst to join our Fund Treasury team in San Francisco. This role supports fund accounting, financial and regulatory reporting, and NAV calculation oversight. We seek a detail-oriented candidate with a background in fund accounting...
$110k - $115k
...Accounting and Payroll Operations Specialist Oakland, United States | Posted on 06/16/2026 Job Title: Accounting and Payroll Operations Specialist Employment Category: Full-Time Compensation: $110,000 - $115,000 Annual Benefits: Health, Dental and Vision, Vacation, 40...Full timeContract work- ...Next Level Strategies is seeking an experienced Accounting and Payroll Operations Specialist to support financial and people operations in the Oakland office. This full-time role involves ensuring payroll integrity and managing accounts payable and receivable processes...Full timeWork at office
$25 - $28 per hour
...Operations Specialist San Francisco, CA About the Job Role: Operations Specialist Location... ...$100M in total equity and debt funding. We are growing rapidly and actively... ...systems to ensure accurate key-to-unit accountability at all times Conduct regular lot audits...Full time$39.91 - $49.89 per hour
...Title: On - Call Radio Operations Specialist Schedule Format - Location: On Site- San Francisco Pay Information: $39.91 to $49.89 Hourly... ...Orbit and Dalet software platforms including promos, Local/NPR funding credits, required weekly tests, features, show segments and...Hourly payTemporary workLocal areaNight shift- ...offices in both Lisbon and San Francisco, we've remained self-funded while reaching over 100 million downloads worldwide. Our... ...change lives along the way. The Role As a People Operations Specialist at Air Apps, you will be at the heart of our HR and recruiting...Temporary workWorldwide
$110 per hour
...meaningful career opportunities. We are seeking a Incentive Operations Specialist to support our client's team. Created/Revised Date: 6/12/... ...incentive programs - deal registrations, co-investment funds, MDF, and referral fees - with potential to convert to full-...Hourly payFull timeTemporary workLocal areaRemote workMonday to Friday$90k - $140k
...investors-including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named... ...are the strategic lead for navigating complex account milestones and specialized technical scenarios. As a Success Operator, you act as a cross-functional project manager...Work at officeRemote work3 days per week$100 - $110 per hour
...safety and research company , is looking to hire a Incentive Operations Specialist- Remote Pay Rate Range: $100-$110, depending on... ...partner incentive submissions (deal registrations, co-investment funds, market development funds, and referral fees) within SLA,...Local areaRemote work- ...more at li.me. We are looking for Operations Specialists to join our team. In this role, you will... ...and disability insurance and company-funded mental health benefits. Financial &... ...options, and access to a Health Savings Account (HSA) with a monthly company...Full timeLocal areaRemote workShift workDay shiftAfternoon shift
- ...are reimagining how independent practices operate by using AI to modernize patient and... ...customers consistently expand usage. Funding: We have raised $39M from world class investors... .... About the role Operations Specialists are the operators behind Valerie's AI...Work at office
$300 per month
...from the ground up, we own and operate each layer of the stack —... ...is seeking a Legal Operations Specialist to serve as a key execution partner... ...for submitting invoices to Accounts Payable and ensuring proper... ...in a fast growing, well-funded technology company Health insurance...Contract workTemporary work- ...A media organization based in California is seeking a Specialist in Radio Operations responsible for ensuring quality broadcast programming. The... ...maintaining accurate programming information for sync with funding credits. Candidates should have excellent multitasking...
$90k - $175k
...scale, and technology. Job Description Manager, Hedge Fund Accounting Locations: San Francisco, CA (hybrid), Walnut... ...industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that...Ongoing contractWork at office$250k
...A leading private equity firm in San Francisco is seeking a Senior Director of Finance to lead the Fund Accounting function. This high-visibility role requires expertise in fund accounting and the ability to thrive in a fast-paced, deal-driven environment. Responsibilities...$140k
Cox Worldwide Funds plc in San Francisco is seeking a qualified candidate to support its legal team in managing the Dodge & Cox Funds. Responsibilities include preparing board materials, filing regulatory reports, and managing vendor contracts. The ideal candidate will...Worldwide$130k - $155k
...Securities Operations Specialist The Securities Operations Specialist will be a key member of the Investment Operations department with a... ...healthcare premiums for employees and their families and fully funding a retirement plan at 25% of the total compensation to the...Work at officeRemote workFlexible hours
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