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
- Selby Jennings is partnering with a San Francisco-based venture capital-backed firm to add a Financial Analyst to the team. The role focuses on portfolio reporting, fund operations, data management, and valuation support, in a fast-paced, entrepreneurial setting. The ideal...Suggested
$75k - $120k
...acquisitions, capital solutions, financial... ...financial and valuation advisory. Our... ...Opinions, Fund Opinions, Transaction... ...financial reporting requirements. Our... ...knowledge. Financial Analysts within our... ...our clients’ senior management and... ...Bachelor’s degree in Finance, Accounting,...SuggestedWork experience placementWork at officeWorldwide- 3 Bridge Networks, a high-growth venture capital firm, is seeking a Senior Fund Accountant to join its expanding finance team in San Francisco. You will own fund accounting... ...tasks, NAVs, capital accounts, and investor reporting, coordinating with external providers to...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- Turn/River Capital in San Francisco is seeking a Senior Fund Accountant to support the accounting and financial reporting for the firm's investment funds. You will report to the VP of Fund Finance and work in a lean team with room to grow as responsibilities increase. The...Senior
- ...Accounting Manager to join our Finance Team in San Francisco. The successful candidate will manage fund accounting, prepare financial statements... ...process for multiple venture capital funds. You will play a key role in preparing financial reports, forecasting cash flows, and...
$140.25k - $189.75k
...FIGR) is transforming capital markets through... ...loans are originated, funded, and traded in secondary... ...of home equity financing in the U.S. Figure's... ...and detail-oriented Senior Manager of SEC Reporting with an eye for accuracy... ...-to-end accounting, valuation, and financial...SeniorRemote workVisa sponsorshipWork visa- 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
- ...Atlassian is hiring a Corporate Finance Analyst within the FP&A... ...our business. This role will report to the Head of LRP Finance... ...role, you will partner with senior finance leaders (FP&A, Treasury... ...changes and their impact on valuation and capital allocation.Partner with IR...SeniorWork at officeLocal areaFlexible hours
- ...information or questions regarding this listing.Fund Accounting Manager | Venture Capital Firm | San Francisco; Hybrid - 1-2 Days Onsite... ..., including capital activity, financial reporting, waterfalls, carry, valuations, tax, and investor reporting. The firm offers...Flexible hours
- ...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
- 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...
- Pattern Energy is seeking a finance professional to contribute across development, analysis, project finance and valuation activities, focused on structuring transactions and performing due diligence for wind, solar, storage, and transmission projects. You will work with...Senior
- 1Sharpe Capital in the Bay Area is seeking a highly capable finance/accounting leader to drive fund accounting, financial reporting, and treasury operations across multiple private investment funds. You will work closely with the firm's Controller, COO, and fund administrator...
$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$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- ...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
$131k - $156k
...highly motivated Senior Accountant to join... ...Accounting team. Reporting to the Senior... .... Participate in finance transformation initiatives... ..., acquisitions, funding, and other... ...Experience with Capitalized Internal-Use Software... ...doubled our valuation to $1.2 billion -...SeniorFull timeTemporary workPart timeWork at officeFlexible hours3 days per week$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$124k - $280k
...Deals - Capital Markets Accounting Advisory Services - Senior Manager The Opportunity As a Deals - Capital Markets... ...technical accounting, financial reporting, transaction structures, and capital... ...and/or a concentration in valuation methods, Other fields of study that...Senior- ...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$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- ...A high-growth venture capital firm is seeking a Senior Fund Accountant to join its expanding finance team. This role will be central to... ...exposure to investments, fund reporting, investor activity, and the... ...-on investments, exits, valuation adjustments, interest, dividends...Senior
- ...us.Job DescriptionAECOM is seeking a Senior Project Manager - Capital Projects to serve as the owner’s... ...program requirements, project objectives, funding constraints, and stakeholder... ...and present executive-level project reports addressing schedule, budget, risk, design...SeniorContract workFor contractorsWork at officeLocal areaWorldwideFlexible hours
- ...: FinanceFull Time or Part Time: Full TimeContact Email: ****@*****.***: Senior Financial Analyst, Americas Strategic Finance & Reporting will serve as a strategic finance business partner supporting key financial, compensation, profitability...SeniorPart timeWork at officeLocal areaWorldwide
$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$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- ...Senior Fund Accountant Our client, an investment management... ...to join its growing finance organization.... ...ensure accurate financial reporting, fund operations, and... ...Monitor fund cash activity, capital calls, distributions,... ...Support valuation processes and performance...SeniorWork at officeLocal area3 days per week
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