Fund Finance Senior Analyst: Capital, Valuations & Reporting
ICONIQ
A leading financial services firm is seeking a Senior Accounting Analyst to join their team in San Francisco. This role involves partnering closely with internal investment teams and external fund administrators to manage capital activity and support financial reporting. The ideal candidate will have over 4 years of experience in accounting, a relevant bachelor's degree, and strong skills in financial statement review, along with Excel and PowerPoint proficiency. The position offers a robust benefits package, including comprehensive insurance, a 401(k) matching program, and opportunities for professional development. #J-18808-Ljbffr ICONIQ
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Finance Senior Analyst: Capital, Valuations & Reporting in San Francisco, CA vacancy
$90k - $115k
Standish Management is seeking a Fund Controller in San Francisco to lead financial reporting and administration for private... ...responsible for fund accounting, capital account maintenance, and financial... ...holds a Bachelor's Degree in Finance or Accounting with at least 2 years...Suggested$260k - $420k
Life Sciences Capital Markets + M&A Mid-to-Senior Associate San Francisco, United States... ...-focused investment funds on high-stakes, market-facing... ...ATM facilities Private financings such as PIPEs and venture... ...backed rounds Public company reporting and compliance under the...Senior- ...prominent Venture Capital firms, startup and... ...our Venture Capital Fund Administration... ...very closely with Senior Management. If you... ...skills in the area of Finance & Accounting, we... ...statements and associated reports for Venture... ...portfolio company valuations using a variety of...SuggestedFull timePart timeWork at officeLocal areaRemote work
Kranz Consulting
San Francisco, CA1 day ago $100k - $140k
B Capital is seeking a Finance Manager that is capable of taking additional responsibilities on from the team as the... ...The position will primarily be focused on fund accounting, portfolio company reporting, quarterly valuations, and internal/external reporting. The ideal...SuggestedWork at officeFlexible hours- A leading management consulting firm in San Francisco is looking for a Senior Analyst for its ValueScience Center. The role involves corporate finance and valuation analysis, building financial models, and collaborating with teams to produce insights. Candidates should...Senior
$90k - $115k
Standish Management, LLC is seeking a Fund Controller in San Francisco to lead financial reporting and administration operations for private equity fund clients. The role involves supervising audits, managing cash flows, and preparing financial statements. Ideal candidates...$110k - $135k
Citi is seeking an Investment Banking Senior Analyst in San Francisco, CA. This intermediate level position involves assisting clients in raising funds in capital markets and providing strategic advisory services for financial transactions. The analyst will work with senior...Senior$175k - $225k
...Dallas, TX; New York, NY The Senior Director, Capital Markets reports to the SVP, Treasury and will lead the financing of data center development... ...tax, accounting, FP&A and fund management to ensure... ...modeling, analytical, and valuation skills, with proficiency in...SeniorSupportFinity™
San Francisco, CA2 hours ago$110k - $120k
...The Senior Accounting Analyst plays a core role within the Fund Finance function, partnering closely with internal investment... ...administrators to oversee capital activity, deal funding, and... ...This role supports financial reporting, valuations, audits, and cash planning in...SeniorCasual workWork at officeICONIQ
San Francisco, CA1 day ago$140k - $185k
...description represents a sample Senior Fund Analyst position commonly found... ...equity, hedge funds, venture capital, infrastructure, and other alternative... ...and performance attribution reports Monitor liquidity, risk... ...with investment, finance, and operations teams to ensure...SeniorFull time- ...team and searching for a skilled Fund Controller to join us. The... ...created a new role that will report to the CFO. The Fund Controller... ...including waterfall calculations and capital calls for multiple funds and... ...possess a BA/BS in Accounting/Finance, with 5+ years of accounting/...
3 Bridge Networks
San Francisco, CA5 days ago $90k - $115k
...Fund Controller San Francisco, California, United States We are... ...specifically: Buy?out, Venture Capital, Real Estate and Fund?of?... ...members to lead the financial reporting and administration operations... ...tracking of portfolio company financings Cash flow management and forecasting...Work at officeLocal areaStandish Management
San Francisco, CA2 days ago$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund... ...the Clients Funds deliverables (capital calls, distributions,... ...review/analyses of Financial Reports/Capital Events and Private Equity... ...Accounting, Economics and/or Finance ~4+ years of relevant Private...Work at officeRemote work2 days per weekGen II Fund Services
San Francisco, CA3 days ago- ...Redwood Materials is currently seeking a Senior Finance Analyst to join our FP&A team. Our finance... ...independently, manages complex modeling and reporting workstreams end-to-end, and produces... ..., and stress tests to support capital allocation and investment decisions....SeniorFull time
Redwood Materials
San Francisco, CA4 days ago - FUND DIRECTOR (FUND ADMINISTRATION) JOB... ...Client Management Reporting Facilitates client... ...of funds, venture capital and private equity... ...calculations prepared by senior associates to... ...in Accountancy, Finance or equivalent; Must... ...Financial Analyst (CFA) or Chartered...Work at office
$110k - $135k
...The Investment Banking Senior Analyst is an intermediate level position responsible for assisting clients in raising funds in the capital markets, as well as in providing strategic advisory... ...Prepare written recommendations, valuation materials and statistical exhibits for...SeniorFull timeCitigroup Inc
San Francisco, CA5 days ago$300 per month
...About the Role: Join Crusoe’s Finance team, playing a key role in... ...improvements to enhance financial reporting accuracy and transparency... ...materials, and investor updates Capital Raise Support: support... ...Units in a fast growing, well‑funded technology company Health insurance...SeniorContract workTemporary work$150k - $170k
...We are seeking a sharp, execution-oriented Senior Finance Analyst in San Francisco, CA to own close, reporting, and modeling for our corporate finance function... ...in investment banking, private equity / venture capital, public accounting, or corporate FP&A at a high-...SeniorFull timeTemporary workPart timeRemote workWork from homeHome officeTemporal Technologies
San Francisco, CA2 days ago$170k - $190k
...looking for a Director of Investor Relations to lead the analysis of capital markets performance and build data-driven narratives for... ...serve as the primary point of contact for recurring and ad hoc reporting on asset performance trends. The ideal candidate will possess a...Senior- Dodge & Cox is seeking a fund treasury analyst to join our Fund Treasury team. This role primarily... ...accounting, financial and regulatory reporting, and NAV calculation oversight functions... ...income withholding tax, foreign capital gains tax) for all our mutual funds, ensuring...Local area
- ...Citi is seeking a Senior VP Banker in San Francisco to assist clients in raising capital through strategic advisory services. This crucial role involves project execution, business development, and client interaction during capital transactions. The ideal candidate...Senior
- ...institutions can securely move funds 24/7 across... ...invested and protected. Finance leaders can access... ...proactive and analytical Senior FP&A Analyst to join Jiko's... ...budgeting, forecasting, reporting, and strategic analysis... ...strategy, and capital planning. Business...SeniorWork experience placementWork at office
Jiko
San Francisco, CA4 days ago $144k - $187k
...Carta’s world‑class fund administration platform... ...management in venture capital and private equity. Trusted... ...their cap tables, valuations, taxes, equity... ...portfolio management, reporting and analytics, investor... ...s degree in Business, Finance, Accounting, Economics...SeniorFull timeTemporary workFlexible hours$85k - $105k
...are a provider of specialized fund administration services for... ...specifically: Buy‑out, Venture Capital, Real Estate and Fund‑of‑... ...client’s Fund structure and reporting (ie. blockers, splitters, AIVs... ...Bachelor's Degree required (Finance/Accounting/Economics concentration...Work at office$85k - $105k
...are a provider of specialized fund administration services for... ...specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐... ...client’s Fund structure and reporting (ie. blockers, splitters, AIVs... ...Bachelor's Degree required (Finance/Accounting/Economics concentration...Contract workFor contractorsFor subcontractorH1bWork at officeWork visa- ...in San Francisco is seeking a Research Finance Analyst to oversee financial and administrative... ...anticipates the management of complex funds and involves compliance with federal and... ...level financial analysis and extensive reporting capabilities. #J-18808-Ljbffr UCSF HealthSenior
- Ōura is seeking a Senior Data Analyst for Corporate Financial Reporting in San Francisco. You will lead analytics for metrics presented to the Board and executive teams, focusing on financial KPIs. This hybrid role requires collaboration with the CFO’s office and data engineering...SeniorWork at office
$332k - $355k
...Senior Account Executive, Private Equity, Fund Administration San Francisco, CA... ...everyone in venture capital, private equity... ...portfolio management, reporting and analytics,... ...investor portal, valuations, and data collection... ...degree in Business, Finance, Accounting,...SeniorFull timeTemporary workWork at officeFlexible hours- Temporal Technologies is seeking a detail-oriented Senior Finance Analyst based in San Francisco, CA. This pivotal role involves managing the month-end close process, producing financial reports, and supporting financial modeling for a high-growth environment. The successful...Senior
- We are looking for a Senior Financial Analyst to join the Corporate Finance team. This is the strategic... ..., long range planning, capital structure, SBC and... ...scenario/sensitivity, or valuation models. Strong command... ...planning and decision report frameworks. What excites...SeniorWork experience placementLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Finance Senior Analyst: Capital, Valuations & Reporting. Be the first to apply!
Related searches
- entry level financial analyst no experience San Francisco, CA
- healthcare financial analyst San Francisco, CA
- capital market analyst San Francisco, CA
- finance analyst graduate San Francisco, CA
- financial research analyst San Francisco, CA
- financial analyst internship San Francisco, CA
- financial analyst San Francisco, CA
- senior financial analyst San Francisco, CA
- financial crimes analyst San Francisco, CA
- commercial finance analyst San Francisco, CA