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
- A financial services company is looking for a Fund Accounting Manager who will be responsible for recording journal entries, assisting with investor requests, and conducting valuations of investments. The ideal candidate should have a Bachelor's degree in accounting and...Suggested
$110k - $130k
Description Position : Senior Fund Reporting Accountant Job Type: Full-time, exempt, hybrid (three... ...schedules and reconcile investor capital activity and investment entity activity... ...company, including financial statements, valuations, capital calls, distributions,...SeniorFull timeWork at officeLocal areaRemote workFlexible hours$88.9k - $168.3k
RSM US LLP seeks a Manager to join their Fund Services practice in San Francisco, CA. This role involves managing day... ...engagements for private equity clients, overseeing capital calls, distributions, and reporting processes. The ideal candidate should have over 7 years...Senior- Job Title: Valuation & Portfolio Finance Manager (Hybrid) Company Overview Our client... ...Francisco-based Venture Capital firm specializing in early-... ...closed their latest flagship fund, the firm is aggressively... ...Develop internal dashboards and reporting tools to synthesize...SuggestedWork at officeLocal area
$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$200k - $250k
...exclusively recruiting a Crypto Fund Controller for a... ..., operations and valuations across its digital asset... ...accuracy across NAV, reporting, and fund activity... ...degree in Accounting, Finance or related field ~8+... ...private equity or venture capital environment ~ Strong...Remote work- Fund Accounting Manager Our client, an established... ...to join its fund finance team. Location San Francisco... ...-level accounting and reporting for multiple... ...financial statements, capital account summaries, footnotes... ...review quarterly portfolio valuations in accordance with...Work at officeLocal area3 days per week
$95.2k - $157.1k
EY-Parthenon - Corporate Finance - Business Valuation - Senior Associate Other locations: Anywhere in Region... ..., regulatory compliance, financial reporting, tax and fair market value documentation... ...planet, while building trust in capital markets. Enabled by data, AI and...SeniorWork experience placementSummer holidayFlexible hours$70k
...Francisco is looking for associates to join our fund administration team. In this role, you'll... ...to client funds, including data entry, report preparation, and managing accounts... ...hold a Bachelor’s Degree in Accounting or Finance, have strong proficiency in Microsoft Office...Work at office- ...seeking an Associate Fund Manager to support the... ...tracking, attribution, and reporting. Order Management... ...oversight, reconciliations, capital activity, and investor... ...Bachelor’s degree in Finance, Economics, Accounting... ..., capital flows, and valuation principles. Excellent...Full timeWork at officeLocal area2 days per week3 days per week
$110k - $135k
The Investment Banking Senior Analyst (or Analyst) is an intermediate level position primarily... ...for assisting clients in raising funds in the capital markets, as well as in providing... ...plans. Prepare written recommendations, valuation materials and statistical exhibits for...SeniorFull timeWork at office$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- 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
- Join to apply for the Fund Treasury Analyst role at Dodge & Cox... ...level tax compliance and reporting, as well as security-... ...tax, foreign capital gains tax) for all our... ...conviction records. Seniority level Seniority level... ...function Job function Finance and Sales Industries...Full timeWork at officeLocal areaRemote workFlexible hours
- ...Investment Banking Senior Analyst - Technology M&A Working at Citi is far more than just... ...for assisting clients in raising funds in the capital markets, as well as in providing strategic... ...Prepare written recommendations, valuation materials and statistical exhibits for...Senior
$90k - $115k
...and personal priorities. The Fund Accounting Supervisor is a... ...‑on with complex accounting, reporting, and compliance matters. This... ...supports Private Equity, Venture Capital, and Real Estate funds and... ...Track portfolio investments, financing, and related activity. Review...Summer workLocal areaRemote 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...Contract workFor contractorsFor subcontractorH1bWork at officeWork visa- ...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/...
$90k - $115k
...are a provider of specialized fund administration services for... ...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 area$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- A leading solar energy provider is seeking a Sr. Data Analyst for their Financial Analytics team in San Francisco. The ideal candidate... ...strong experience in SQL and Tableau, focusing on external investor reporting and internal metrics. This role requires advanced proficiency...Senior
$90k - $130k
Gen II Fund Services, a leading tech-enabled Private Equity Fund... ...the Client Funds deliverables (capital calls, distributions, financial... ...review/analysis of Financial Reports/Capital Events and Private Equity... ...Accounting, Economics and/or Finance 4+ years of relevant Private...Work at officeRemote work2 days per week- ...principal’s personal finances and 50% focused on the... ...and foundation (venture capital strategy).... ...monthly, quarterly, yearly reporting, including journal entries... ...including allocation of fund related expenses Maintain... ...investment teams on valuation updates and inquiries...SeniorWork at office
$110.23k - $146.98k
Sunrun is looking for a skilled Sr. Data Analyst to join their Financial Analytics team in San Francisco. This role acts as a bridge between Finance and Data Engineering, focusing on external investor reporting and internal financial metrics. The ideal candidate will have...Senior$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 office$90k - $115k
...leading advisory and accounting firm in San Francisco seeks a Fund Accounting Supervisor to oversee fund accounting operations, ensuring compliance and accurate reporting for Private Equity, Venture Capital, and Real Estate funds. The ideal candidate has over 5 years of...Remote jobFlexible hours- A multinational banking and financial services company is seeking an Investment Banking Senior Analyst in San Francisco. The ideal candidate will assist in client capital raising and provide strategic advisory for financial transactions. Responsibilities include analyzing...Senior
- A leading global financial institution seeks an experienced Investment Banking Senior Analyst in San Francisco to assist clients with capital markets and advisory services. The role entails financial analysis, model building, and effective communication with clients. Candidates...Senior
$88.9k - $168.3k
...businesses from an operational and financial reporting perspective? Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and... ...all aspects of the engagements including, capital calls, distributions, wires/cash management...Work experience placementInternshipWork at officeLocal area$90k - $110k
...member to join our Client Report Services (CRS) team in... ...headquarters. As a senior analyst at Callan, a leading... ...characteristics · Verify dividends/capital changes Production of... ...estate/private equity funds · Generate custom... ..., preferably in finance, statistics, mathematics...SeniorWork experience placementWork at officeWork visa2 days per week1 day per week
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