Private Equity Fund Accounting Lead
$90k - $130kGen II Fund Services
Gen II Fund Services, based in San Francisco, is seeking a Fund Accounting Supervisor. This role involves managing daily Fund Operations, overseeing existing fund accounting, and mentoring a small team. Candidates should have a Bachelor’s degree in Accounting, Economics, or Finance, with over 4 years of experience in Private Equity accounting. The position offers a salary range of $90,000-$130,000 plus benefits and a hybrid work model, requiring two days in the office per week. #J-18808-Ljbffr Gen II Fund Services
$90k - $115k
Bpm-LLP in San Francisco is seeking a Fund Accounting Supervisor to oversee fund accounting operations within the team. The role supports Private Equity, Venture Capital, and Real Estate funds and requires strong experience in fund accounting including capital accounts...Employment EquityPrivate- A mid-market Private Equity firm in San Francisco is looking for a skilled Fund Controller to oversee PE fund accounting operations and manage a team. The ideal candidate has a BA/BS in Accounting/Finance, CPA preferred, and 5+ years of experience in asset management accounting...Employment EquityPrivate
$88.9k - $168.3k
RSM US LLP seeks a Manager to join their Fund Services practice in San Francisco, CA.... ...fund administration engagements for private equity clients, overseeing capital calls, distributions... ...over 7 years of experience in fund accounting and possess strong analytical and...Employment EquityPrivate- AngelList Venture is seeking an experienced Account Executive based in San Francisco who will drive sales for venture and private equity funds. You will manage the sales cycle from prospecting to closing while collaborating with internal teams to enhance customer experience...Employment EquityPrivate
- ...We are excited to announce an opportunity to join the Fund Formation Group/Corporate practice of a top big law firm as a mid-level... ...Bay Area. This role offers the chance to work closely with private equity sponsors and investors, focusing on the structuring, formation...Employment EquityPrivate
$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...Employment EquityPrivate$85k - $105k
A specialized fund administration firm in San Francisco is seeking a Fund Controller. This role is essential for managing the client... ...tasks. The ideal candidate has a Bachelor's degree in Finance, Accounting, or Economics, along with 2-3 years of public accounting...Employment EquityPrivate- ...Vice President of Business Development, Private Equity and Fund Administration About the Company Expanding provider of fund administration,... ...be expected to manage a pipeline of business opportunities, lead the sales process, and ensure the seamless onboarding of new...Employment EquityPrivate
- Ciridae is seeking a skilled professional in San Francisco to manage relationships with prestigious private equity funds and their portfolio companies. This role involves overseeing the entire commercial engagement process, from initial discovery to closing. Candidates...Employment EquityPrivate
$169k - $255k
A dynamic real estate investment platform is looking for a private funds attorney to support legal and compliance matters. The role involves providing legal support on fund formation, managing compliance programs, and collaborating with various internal teams. Ideal candidates...Employment EquityPrivate$85k - $105k
A fund administration firm in San Francisco is looking for a Fund Controller to manage day-to-day client onboarding processes. Ideal candidates will have a Bachelor's degree in Finance, Accounting, or Economics and at least 2-3 years of public accounting experience. Proficiency...Employment EquityPrivateWork at office$90k - $110k
A finance recruitment agency is seeking a Fund Accountant to join their San Francisco client’s team. In this high-impact role, you'll handle fund operations, performance reporting, and compliance for an investment firm. Candidates should have 2-5 years of experience in...Employment EquityPrivateLocal area$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 assisting...Employment EquityPrivate- Our mid-market Private Equity firm, with ~$5B AUM, is expanding its team and searching for a skilled Fund Controller to join us. The position will... ...for the PE Fund Accounting vertical and team, ensuring... ...focused reporting. You will lead a team of 2-3 people. Our ideal...Employment EquityPrivate
- A leading financial institution in San Francisco is looking for a candidate for the... ...regulatory reporting, establishing accounting processes, and ensuring compliance with... ...candidates will have solid hedge fund and private equity partnership accounting experience, strong...Employment EquityPrivateRelocation
$200k - $250k
...exclusively recruiting a Crypto Fund Controller for a leading venture and crypto... ...take full ownership of fund accounting, operations and valuations... ...vesting schedules, SAFT and equity investments Manage... ...fund finance experience in a private equity or venture capital...Employment EquityPrivateRemote work$300k - $350k
...Residential is an established real estate private equity firm that owns and operates multifamily... ...sponsors closed-end private investment funds and operates as a relying advisor of Prime... ...objectives. What You'll Do Lead the firm's compliance program under the...Employment EquityPrivateFull time$90k - $130k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market...Employment EquityPrivateWork at officeRemote work2 days per week$90k - $110k
Our client is seeking a Fund Accountant to join their San Francisco-based team where they will... ...ensure reporting accuracy Assist with private valuations and fund/SPV formations Support... ...: 2-5 years of experience in private equity or similar investment fund accounting...Employment EquityPrivateWork at officeLocal area$90k - $115k
BPM is a Top 30 advisory and accounting firm where talented professionals do meaningful work... ...goals and personal priorities. The Fund Accounting Supervisor is a key leadership... ...compliance matters. This role supports Private Equity, Venture Capital, and Real Estate funds...Employment EquityPrivateSummer workLocal areaRemote workFlexible hours- Senior Director of Finance (Fund Accounting) San Francisco, CA (Hybrid) THE OPPORTUNITY Our client is a premier private equity firm with a 20+ year track record and known for a high... ...space. We are seeking a Senior Directorto lead the Fund Accounting function. This is a...Employment EquityPrivateLocal areaShift work
$300k
...access America’s most promising private companies. That changes with... ...strategic partner RIA managing the fund. No accreditation. No decades-... ..., TSRs, and related filings. Lead audit planning and execution;... ...base salary, benefits, and equity package. The base salary for...Employment EquityPrivate- ...Lateral Corporate Partner / Group M&A • Private Equity • Capital Markets • Securities • Finance • Funds Fast-Growing AmLaw Firm | Nationwide Platform We are representing a rapidly expanding AmLaw firm actively building a premier national corporate platform. The...Employment EquityPrivateWork at officeFlexible hours
$175k - $200k
Blackstone Private Wealth - Product Specialist (1031 Exchange Fund), Vice President page is loaded## Blackstone... ...focused on private equity, real estate, public... .... Partnering with leading private banks, wealth management... ...sense of ownership and accountability.* Strong analytical,...Employment EquityPrivateLocal areaFlexible hours$240k
...problems in venture capital and private markets. You'll work with a... ...to shape how startups are funded and built, this is the place.... ...software into deeply configurable accounting, intelligence, and investor... ...base salary, benefits, and equity package. The base salary for...Employment EquityPrivateWork at office2 days per week$140k - $185k
...description represents a sample Senior Fund Analyst position commonly found through... ...depending on employer focus, including private equity, hedge funds, venture capital, infrastructure... ...’s degree in Finance, Economics, Accounting, Mathematics, or a related field; advanced...Employment EquityPrivateFull time$240k
...problems in venture capital and private markets. You’ll work with a... ...to shape how startups are funded and built, this is the place.... ...directly with customers to win accounts 5‑6X our current average. Your... ...base salary, benefits, and equity package. The base salary for...Employment EquityPrivateWork at officeImmediate start2 days per week$160k - $190k
...Senior Vice President to join our Fund Banking team. The Fund... ...commercial banking services to private investment funds. This includes... ...on venture capital, growth equity, and lower middle market private... ...'s Degree in finance, accounting or equivalent experience....Employment EquityPrivateFlexible hours$88.9k - $168.3k
We are the leading provider of professional services to the middle market globally, our purpose is... ...enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? Are you looking for a career that...Employment EquityPrivateWork experience placementInternshipWork at officeLocal area$90k - $115k
...are a provider of specialized fund administration services for... ...Managers and General Partners of private equity funds, specifically: Buy‑out,... ...with other team members to lead the financial reporting and... ...Controller is responsible for fund accounting, capital account maintenance...Employment EquityPrivateWork at officeLocal area
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