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
- ...Investment Company Valuation Manager (Venture Capital/Private Companies) Remote... ...to venture capital funds to ordinary... ...Excellent analytical, report writing and organizational... ...or concentration in finance, accounting,... ...Chartered Financial Analyst (CFA) charterholders...SuggestedHourly payFull timePart timeRemote workWork from homeMonday to FridayWeekday work
$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$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- Legalist, based in San Francisco, is looking for a Controller to join our Finance team. This role is critical for overseeing fund accounting, financial reporting, and compliance functions across investment vehicles. The ideal candidate will have 5-10 years of experience...Suggested
$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...Work at officeFlexible hours- 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...Work at officeLocal area
- ...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... ...and associated reports for Venture Capital... ...portfolio company valuations using a variety of...Full timePart timeWork at officeLocal areaRemote 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
$165k - $200k
...Email this Job Job Posting Senior Investment Analyst, Real Estate Funds Draft 1.9.25 UC OFFICE OF THE... ...endowment, retirement, and working capital assets under the policies,... ...on our website and in our annual reports, underpin all that we do in service...SeniorHourly payFull timePart timeWork experience placementWork at officeLocal area- OKX in San Francisco is seeking a seasoned financial professional to manage the accounting and reporting operations of regional subsidiaries. Your role involves overseeing month-end closures, developing internal control frameworks, and working closely with cross-functional...Senior
$71.92k - $77k
Colliers is seeking a Financial Analyst in San Francisco, CA. This full-time role requires expertise in financial analytics and valuation, with responsibilities including analyzing cash... ...analytics related to real estate or capital markets. The position offers a salary range...Full time$65k - $80k
..., independent, global valuation firm that focuses exclusively... ...the financial and tax reporting requirements of... ...projects to assist more senior personnel with... ...competitors, industry and capital markets, including market... ...or Master's degree in Finance, Accounting or...Work experience placementVisa sponsorshipFlexible hours$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$71.92k - $77k
...role: The Financial Analyst is responsible for... ...analytical support to the Capital Markets team and their... ...in the areas of valuation, financial analysis, and... ...and prepares related reports. Conducts scenario... ...strategy for pitches from a finance perspective; may be...Full timeLocal areaRelocationVisa sponsorshipWork visa$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 Treasury Analyst Dodge & Cox is seeking a fund treasury analyst to join our Fund Treasury team... ...accounting, financial and regulatory reporting, and NAV calculation oversight... ...dividend income withholding tax, foreign capital gains tax) for all our mutual funds, ensuring...Local area
$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 work3 days per week$90k - $115k
...Fund Controller San Francisco, California, United States... ...specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds... ...members to lead the financial reporting and administration operations... ...of portfolio company financings Cash flow management and forecasting...Work at officeLocal area$90k - $175k
...Manager, Hedge Fund Accounting Locations: San Francisco, CA (hybrid), Walnut Creek, CA (hybrid) About... ...spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting and audits. This is an opportunity to deepen your...Ongoing contractWork at office$125k - $175k
...ETF Capital Markets Operations Analyst San Francisco, CA We are seeking a highly detail-oriented and... ...growth of our ETF share class business. Reporting directly to the Director of Capital... ...to ETF operations, capital markets, fund structures, trading workflows, and...Work at office- 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
$88.9k - $168.3k
...RSM is looking for a Manager to join our RSM Fund Services + practice. Changing economies, new accounting... ...all aspects of the engagements including, capital calls, distributions, wires/cash management, quarterly reporting, and year end reporting Manage, train and develop...Work experience placementInternshipWork at officeLocal area$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- ...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 Partnership...Senior
- 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
$152k - $171k
...We're looking for a Senior Financial Analyst to join Discord's Corporate Finance team. The Corporate Finance... ..., equity programs and capital markets activities.... ...s financial future. Reporting to the Senior Manager... ...Deep understanding of valuation and accounting concepts...SeniorFull timeRelocationRelocation package$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$260k - $420k
...Advocates Legal Recruiting is seeking a mid-to-senior corporate associate in San Francisco to focus on life sciences transactions within an AmLaw 100 firm. The role includes advising on capital markets, M&A, and growth-stage counseling for public and private life sciences...Senior
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