Venture Fund Accountant | Investor Reporting & Audits
Evolve Talent Partners
A family office and alternative investment firm in San Francisco seeks a financial professional to prepare financial reports and assist with personal investment management. The ideal candidate should have a Bachelor’s in accounting, 3+ years of relevant experience, and strong Microsoft Excel skills. Responsibilities include preparing reports, managing audits, and supporting investment strategy. A CPA is preferred, along with proficiency in QuickBooks Online and familiarity with custodian platforms. This role requires a customer support orientation and analytical skills. #J-18808-Ljbffr Evolve Talent Partners
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Venture Fund Accountant | Investor Reporting & Audits in San Francisco, CA vacancy
- ...vehicles and foundation (venture capital strategy).... ...monthly, quarterly, yearly reporting, including journal... ...calculations Lead external audits and other ancillary... ...allocation of fund related expenses Maintain internal accounting and investor relations files, and fixed...Venture capitalWork at office
$110k - $130k
Description Position : Senior Fund Reporting Accountant Job Type: Full-time, exempt, hybrid (three... ...investments with a steadfast commitment to our investors and the communities we serve. Our... ...to ensure thorough and accurate audits. Review and prepare audit schedules...SuggestedFull timeWork at officeLocal areaRemote workFlexible hours$65k - $70k
...Investor Services Specialist San Francisco... ...provider of specialized fund administration... ...: Buy?out, Venture Capital, Real Estate... ...rapidly growing fund accounting firm. The Investor... ...Assist with completing audit documents... ...Financial and Tax reporting Capital call and...Venture capitalWork at officeStandish Management
San Francisco, CA4 days ago- Senior Fund Accountant Full description Venture capital firm that invests in growth-stage technology companies... ...founders, senior executives, early investors, and early employees. Founded in 20... ...service providers (fund administrator, audit and tax teams, etc.). Assist with...Venture capital
- ...Detail : Headline is hiring an investor who will be supporting our... ...compelling opportunities and report these to team members focused... ...a network in the start-up and venture capital ecosystem and maintain... ...venture capital firm with dedicated funds and teams in the US, Europe,...Venture capitalFull time
$85k - $105k
...Description The Real Estate Fund Accountant will work closely... ...Responding to investor questions Consolidating... ...for funds, joint ventures, and co-investments... ...Preparing investor reporting packages Performing... ...and support year-end audits Preparing financial...Venture capital- ...responsibilities including investment strategy input, sourcing, negotiation, execution, and performance reporting. The ideal candidate will have a strong background in venture capital, particularly in energy or mobility sectors. Qualifications include a minimum of 3 years of...Venture capital
- About the job Fund Accountant - SF - 5 days in office Responsibilities:... ...monthly, quarterly, yearly reporting, including journal entries,... ...allocations. Lead external audits and/or funds account management... ...clients people within the firm, investors, CEOs/CFOs of our companies,...Work at office
$90k - $110k
Our client is seeking a Fund Accountant to join their San Francisco-based team where they will report directly to the CFO and Controller. This is a high-impact role offering... ...reporting systems and support the year-end audit process Liaise with fund administrator to resolve...Work at officeLocal area- ...Senior Fund Accountant: Venture Capital Fund Admin For over two decades,... ...statements and associated reports for Venture Capital and Private... ...reconciliations Prepare investor capital calls and distributions... ...Assist with annual client audits and work with external...Venture capitalFull timePart timeWork at officeLocal areaRemote work
- ...skilled individual to manage client relationships within their venture capital and growth equity platform. This role requires expertise in building investor relationships and overseeing complex reporting and compliance processes. Ideal candidates will have a college degree...Venture capital
$162.7k - $220.2k
...early-stage startups and venture capital firms? Do you... ..., and any level of funding. This is why more startups... ...As a Senior Startup Investor Manager within AWS,... ...deep into metrics and reporting - Experience at startups... ..., Flexible Spending Accounts, Adoption and Surrogacy...Venture capitalLocal areaWorldwideFlexible hoursAmazon
San Francisco, CA1 day ago- WIND Ventures is located in San Francisco, CA and is the strategic venture capital arm for... ..., portfolio management, performance reporting, and exits of deals as well as showcasing... ...strategy, and managing relationships with co-investors and company management. The role will be...Venture capitalFull time
$175k - $225k
...Product Manager - Data Reports & Analytics to lead... ...Highnote's complex flow is accounted for correctly. Codify... ...monitoring, financial audits, and regulatory... ...by Oak HC/FT, Costanoa Ventures, Adams Street Partners... ...Venture Partners. Angel Investors include Bill Ready (CEO...Venture capitalWork at officeLocal areaHome officeFlexible hours$200k - $250k
...Wellness resources The Role The Senior Venture Capitalist / Investment Manager will focus... ...deal sourcing and diligence, the Senior Investor will also be expected to support and... ...of key performance indicators (KPIs). Reporting: Prepare and present reports on investing...Venture capitalWork experience placementWork at officeRelocation package- ...partnering with a leading, high-growth venture capital firm to hire a Strategic Relationship... ...a proven industry leader across investor relations, portfolio management, and strategic... ...Coordinate and manage communications, reports and updates to clients and investors Help...Venture capitalImmediate startHome officeFlexible hours
$140k - $185k
...description represents a sample Institutional Investor Analyst position commonly found... ...’s focus, including private equity, venture capital, hedge funds, mutual funds, or other alternative... ...trends, and assisting with engagement and reporting activities. The role combines...Venture capitalFull time$70k
...Francisco is looking for associates to join our fund administration team. In this role, you'll oversee administrative support and investor relations related to client funds, including data entry, report preparation, and managing accounts payable and receivable. Ideal candidates...Work at office$200k - $250k
...recruiting a Crypto Fund Controller for a leading venture and crypto... ...ownership of fund accounting, operations and valuations... ...accuracy across NAV, reporting, and fund activity... ...statements, including audit coordination... ...processes Respond to investor inquiries and support...Venture capitalRemote workVoy Ventures
San Francisco, CA1 day ago- ...Role: Investor Relations, Client Services Associate Location: San... ...investments, private equity, hedge funds, or asset management Have... ..., and investor reporting workflows Are highly proficient... ...related filings Manage investor audit confirmation processes in...Remote work
A-Frame Search Partners
San Francisco, CA3 days ago $70k - $95k
...well-being. The Senior Investor Services analyst is an... ...monthly, quarterly, annual reporting, and capital activity notices for sponsor funds and investors. Review... .../or prepare investor audit confirmations and... ...across various client accounts. Progressive responsibilities...Work at officeRemote work3 days per week$200k - $225k
A leading media company in San Francisco seeks a Technology Reporter to cover Elon Musk's ventures. The role involves breaking news, developing sources, and delivering analytical stories. Candidates should have significant experience in technology journalism and a strong...Venture capital$158k - $198k
Menlo Ventures in San Francisco seeks a technically strong Assistant Controller for their Accounting team. This role requires 6+ years in public accounting... ...US GAAP, ASC 606, and audit management. The Assistant... ..., manage financial reporting processes, and improve operational...Venture capital- ...are conducting a search for a Fund Formation Case Assistant with... ...emerging company and venture fund matters. The role requires... ...other amendments Conducting investor suitability due diligence... ...• Assist with SEC compliance reporting on behalf of venture fund clients...Venture capitalWork at office
SourcePro Search, LLC
San Francisco, CA1 day ago $34 - $37 per hour
...Fund Formation Case Assistant Cooley is seeking... ...with emerging company and venture fund work including:... ...amendments Conducting investor suitability due... ...Assist with SEC compliance reporting on behalf of venture fund... ...medical, health savings account (with applicable medical...Venture capitalHourly payTemporary workWork at officeFlexible hoursCooley
San Francisco, CA10 days ago- ...Financial Analytics team in San Francisco. The ideal candidate will have strong experience in SQL and Tableau, focusing on external investor reporting and internal metrics. This role requires advanced proficiency in analytical tools and the ability to translate complex data...
$180k - $200k
...s network The next step is to speak to Jack. Job Title: Investor, Launch Salary: $180k-$200k + Equity Company Description... ...Demo Day, connecting founders with an exclusive network of tier-1 venture capital firms and angel investors. Build and cultivate a...Venture capitalPermanent employmentJack and Jill AI
San Francisco, CA4 days ago$200k - $250k
VC Stack is seeking a Senior Venture Capitalist/Investment Manager in San Francisco to drive innovative investment strategies in AI. This role entails detailed responsibilities such as identifying startups, conducting market analysis, and managing complex financial models...Venture capital- ...premier San Francisco-based Venture Capital firm... ...their latest flagship fund, the firm is aggressively... ...to manage the valuation audit support process. Analyze... ...internal dashboards and reporting tools to synthesize portfolio... ...and LPs. Accounting & Reporting Support: Assist...Venture capitalWork at officeLocal area
$90k - $115k
...provider of specialized fund administration... ...: Buy‑out, Venture Capital, Real Estate... ...lead the financial reporting and administration... ...responsible for fund accounting, capital account... ...Supervision of the audit and tax preparation... ...Allocations to investors Detailed management...Venture capitalWork at officeLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Venture Fund Accountant | Investor Reporting & Audits. Be the first to apply!
Related searches
- fund administrator San Francisco, CA
- hedge fund accountant San Francisco, CA
- fund accountant San Francisco, CA
- venture analyst San Francisco, CA
- venture capital intern San Francisco, CA
- venture capital part time San Francisco, CA
- venture associate San Francisco, CA
- venture capital San Francisco, CA
- venture manager San Francisco, CA
- venture partner San Francisco, CA