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
$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$160k - $253.9k
...the Boundless Horizons of Tax, Valuation, and Business Expertise with... ...our Alternative Investment Funds practice oversee and complete... ...including private equity, venture capital, real estate, fund of funds,... ...funds and family offices. Senior Managers can expect to:Conduct...SeniorFull timeWork experience placementH1bLocal areaWork visa$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- A leading venture capital investment firm in San Francisco seeks a Senior Fund Accountant to manage fund accounting operations and supervise third-party administrators... .... Responsibilities include preparing financial reports, monitoring bank activity, and managing...SeniorWork at officeFlexible hours3 days per week
- ...Senior Vice President, Fund Controller About the Company Fast-growing family... ...related to financial reporting and accounting for multiple... ...contributions and distributions, valuation processes, redemptions,... ...CFO Functions Finance Operations ConfidentialSenior
$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$124k - $280k
...SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting... ...Advisory Services - Senior Manager, you will provide strategic... ...technical accounting, financial reporting, transaction structures, and... ...Coursework and/or a concentration in valuation methods, Other fields of...SeniorFull timeH1b- 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
- ...in San Francisco, CA is seeking a Financial Analyst in Capital Markets to support transactions across product... ...perform pricing analysis, build and audit Excel valuation models, and compile market data with oversight from senior team members. The ideal candidate has 1-2...
$140.25k - $189.75k
...NASDAQ: FIGR) is transforming capital markets through blockchain... ...how loans are originated, funded, and traded in secondary... ...provider of home equity financing in the U.S. Figure's ecosystem... ...and detail-oriented Senior Manager of SEC Reporting with an eye for accuracy and...SeniorRemote workVisa sponsorshipWork visa- ...with an established investment firm to recruit a Fund Accounting Manager who will oversee accounting and reporting across multiple funds. The role collaborates with... ...candidate has a Bachelor's degree in accounting or finance, at least five years in audit or tax from public...
$220k - $260k
Senior Director, Investor Relations and Capital Markets Reports To: Chief Financial Officer Department: Finance Location: San Francisco, CA About Netradyne... ...with key investors and analysts, strengthening institutional... ...transactions, and valuation benchmarks to inform capital...Senior- ...platform is seeking a Fund Accounting Manager to join the finance team. This role... ..., and develop a Senior Financial Analyst and junior staff... ..., and equity valuations with the investment... ...monthly servicing reporting, and quarterly compliance... ...credit, venture capital, or private...Work at office
$77k - $202k
...SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting... ...Advisory Services - Senior Associate, you will provide strategic... ...technical accounting, financial reporting, transaction structures, and... ...and/or a concentration in valuation methods, Other fields of study...SeniorFull timeH1b- ...Consulting Group. As a senior investment consultant on... ...a genuine interest in capital markets, and a true appreciation... ...plans, public funds, healthcare, or non‑profit... ...measurement reports, attending ad‑hoc manager... ...associate consultants and analysts. Contribute positively...SeniorWork at officeWork from homeWork visa3 days per week
- ...investment firm seeking a Fund Accounting Manager to join its finance team. This individual... ...support the accounting and reporting activities for multiple... ...to support portfolio valuation and financial reporting... ...funding requirement Support capital calls, investor...
- ...place to run HR, IT, and Finance. It brings together all... ...Perkins, Founders Fund, Sequoia, Greenoaks, and... ...and payment products. Capital Markets is the foundation... ...Capital Markets hire, reporting into out VP, Payments &... ...presenting recommendations to senior leadership.Build and...SeniorWork at office3 days per week
- ...an Audit Manager in the San Francisco Bay Area with 5-9 years of public accounting experience focused on venture capital, private equity, and investment funds. You will lead VC fund audits from planning through binder close, coordinating engagement teams and...
$332k - $355k
...ecosystem for private capital. Built to replace fragmented... ...use to manage equity, fund managers use to run administration and reporting, and legal teams use to... ..., investor portal, valuations, and data collection. These... ...'s degree in Business, Finance, Accounting, Economics,...SeniorFull time$115k - $125k
Senior Fund Accountant Our client, an investment management... ...to join its growing finance organization. Location... ...accurate financial reporting, fund operations, and... ...Monitor fund cash activity, capital calls, distributions,... ...transactions Support valuation processes and...SeniorWork at officeLocal area3 days per week- Landing Point in San Francisco is seeking a Junior Investor Relations/Capital Formation professional to support fundraising and investor communications. The role offers exposure to institutional investors, fund marketing, and business development, with travel as necessary....
$159k - $172.8k
...interact with their finances will drastically improve... ...We are looking for a Senior Financial Analyst to join the Corporate... ...long range planning, capital structure, SBC and... ...scenario/sensitivity, or valuation models.Strong command... ...and decision report frameworks.What excites...SeniorWork experience placementLocal area$150k - $170k
...SummaryWe 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 timeWork at officeRemote workWork from homeHome office- ...Jennifer Fukumae with Robert Half Finance & Accounting is partnering... ...at the Manager or Senior Manager level and interested... ...general ledger structure and fund financial reporting.Review quarterly and annual... ...future cash requirements.Review capital calls and distributions to...
- ...supporting financial applications. REQUIRED8+years Finance, Investments, Portfolio Management and/or Capital Markets Exposure.Understanding of portfolio management... ...: Information TechnologyExperience level: Mid-Senior LevelIndustry: Information Technology And ServicesSeniorFull timeH1b
$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$119.1k - $239.3k
...RSM.RSM is looking for a Manager to join our RSM Fund Services + practice. Changing economies, new... ...clientsManage all aspects of the engagements including, capital calls, distributions, wires/cash management, quarterly reporting, and year end reportingManage, train and develop...Full timeWork experience placementInternshipWork at officeLocal area- ...San Francisco Bay Area for a permanent on-site role. The candidate will lead venture capital fund audit engagements, develop audit strategies, and supervise teams from planning to report issuance. Strong CPA credentials and 5-9 years of public accounting audit experience...SeniorPermanent employment
$175k - $225k
Position Title: Senior Director, Capital MarketsLocation: San Francisco... ..., Capital Markets reports to the SVP, Treasury and will lead the financing of data center... ...accounting, FP&A and fund management to ensure... ...modeling, analytical, and valuation skills, with proficiency...SeniorFull time$161.93k - $269.88k
Position Summary The Senior Manager will play a key role within our Capital Markets Transactions (CMT) group within Assurance--> Technical Accounting & Reporting. We are seeking professionals who want to build off their IPO and transactions experience to oversee...SeniorWork at officeLocal areaRemote workVisa sponsorship
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