Private Equity Fund Accounting Lead - Hybrid Role & Growth
Gen II
Gen II Fund Services, LLC is a leading tech-enabled Private Equity Fund Administrator seeking a Fund Accounting Supervisor to join our growing team. You will lead and mentor teams supporting top-tier sponsors while driving process improvements and expanding expertise across sports, oil & gas, real estate, credit, and more. Your leadership will be critical in maintaining Gen II’s standard of technical excellence, client service, and operational integrity, as we continue to grow our private equity #J-18808-Ljbffr Gen II
- ...an experienced associate to support a leading private equity client on asset management, fund formation, and related governance matters. The role requires handling sophisticated investment... ...skills. The position offers a hybrid work arrangement with periodic in-office...Employment EquityPrivateWork at office
$90k - $130k
Gen II Fund Services is seeking a Fund Accounting Supervisor in San Francisco, California. This role involves overseeing accounting operations for private equity funds and managing client interactions. The ideal... ...in fund accounting. A hybrid work schedule is offered, along...Employment EquityPrivate- Turn/River in San Francisco is seeking a Senior Fund Accountant to join their finance team. This role involves overseeing accounting and financial reporting for... ..., detail-oriented approach. The position offers a hybrid work model with onsite requirements. #J-18808-Ljbffr...Employment EquityPrivate
$80k - $100k
A leading private equity fund administration firm in San Francisco is seeking a Senior Fund Accountant. You will examine and analyze accounting records, prepare financial statements... ...private equity fund accounting. This hybrid role offers a salary range of $80,000 to $10...Employment EquityPrivate- Vaco by Highspring is seeking an Interim Fund Accounting Controller or Assistant Controller for a senior-level, temporary engagement in... ...accuracy and adherence to reporting standards. The role is hybrid (in-office 3 days/week in San Francisco) with remote consideration...Employment EquityPrivateTemporary workInterim roleWork at officeRemote work3 days per week
$240k
...build with us. About the Role: Our Funds team is focused on two... ...deeply configurable accounting, intelligence, and... ...motivated by building private markets infrastructure... ...rethinking interfaces for both growth and quality Want to... ...salary, benefits, and equity package. The base...Employment EquityPrivateFull timeWork at office- ...looking to transition from public accounting into private equity—or you're already in fund accounting and want to join one... ...Accountant to join the finance team of a leading private equity firm managing over... ...AUM. This is a high-visibility role offering direct exposure to...Employment EquityPrivate
$240k
...capital and private markets. You’... ...startups are funded and built, this... ...About the Role The Funds team... ...showing strong growth ($2B+ in... ...distinct, and lead the combined... ...closely with the accounting, tax, and... ...collaboration. We have a hybrid in-office... ..., and equity package. The...Employment EquityPrivateWork at office2 days per week- Turn/River Capital in San Francisco is seeking a Senior Fund Accountant to support the accounting and financial reporting for the firm's investment... ...lean team with room to grow as responsibilities increase. The role emphasizes ownership, cross-functional collaboration, and...Employment EquityPrivate
$95k - $125k
A global private equity fund administrator is seeking an Investor Services... ...Francisco team. You will lead the coordination of... ...customer service skills. This role offers a competitive... ...to $125,000, along with hybrid work arrangements and growth opportunities in an industry...Employment EquityPrivate- As a leading financial services and healthcare... ...Associate, Private Markets Fund... ...Senior Associate role at SS&C Technologies... ...delivering accurate fund accounting for private equity and real asset clients... ...to apply.#LI-Hybrid #LI-HW1 #CA-HWCA... ...your wellbeing, growth, and future. Our...Employment EquityPrivateOngoing contractFull timeWork at office
- ...Director of Finance (Fund Accounting) San Francisco, CA (Hybrid) THE OPPORTUNITY... ...client is a premier private equity firm with a 20+ year... ...Senior Directorto lead the Fund Accounting... ...visibility leadership role that requires a "... ...and professional growth. Operational Integration...Employment EquityPrivateLocal areaShift work
- ...questions regarding this listing. Fund Accounting Manager | Leading Investment Management Firm | San Francisco | Hybrid; 2-3 Days onsite | Base +... ...manager focused on private equity fund-of-funds, with a global... ..., along with a supportive, growth-oriented environment.Key Responsibilities...Employment EquityPrivate
$197.5k - $271.5k
...Strategic Finance Senior Lead to be the... ...important new-customer growth engines:... ...portfolio). This role exists to identify... ...finance (preferred), private equity / venture capital,... ...modified in the future.Hybrid Faire employees currently... ...Capital, Founders Fund, and DST Global....Employment EquityPrivateWork experience placementWork at officeLocal areaRemote workMonday to FridayFlexible hours3 days per week$110k - $145k
...approximately $570M in funding and is valued... ....5B, backed by leading investors... ...sharp Revenue Accounting Lead to be the... ...framework. This role sits at the intersection... ...across both private and public... ...someone to work Hybrid from the Bay... ...may also include equity, and benefits....Employment EquityPrivateContract workLocal areaImmediate startRemote workFlexible hoursShift work- SS&C Technologies, Inc. is seeking a Manager of Private Equity & FoF Accounting in San Francisco, CA, a hybrid role overseeing private equity fund accounting, from capital activity to audits. You will lead client relationships, ensure timely reporting, and mentor junior...Employment EquityPrivate
- Overview The role primarily supports one of the firm’s largest private equity clients on asset management, private equity, investment funds, fund management, and related transactional and governance... ...platform. The position offers a hybrid work arrangement with periodic in-...Employment EquityPrivateWork at office
$200k
...venture capital and private markets. You’ll... ...startups are funded and built, this... ...About this Role Running a venture... ...a team of accountants, analysts, lawyers... ...centric execution: growth-oriented, ships... .... We have a hybrid in-office model... ...benefits, and equity package. The base...Employment EquityPrivateWork at office2 days per week- ...information or questions. Private Equity Firm | San Francisco Bay... ...100% Paid Benefits This role has competitive... ...Benefit from abundant career growth opportunities, comprehensive... ...to our industry-leading success.Some Responsibilities:Manage Fund and GP general ledgers,...Employment EquityPrivate
- ...this listing. Controller | Private Equity Firm | San Francisco | HybridOur client is a growth-focused private equity... ...-visibility leadership role with significant autonomy... ...financial reporting for funds and GP entitiesOversee outsourced accounting operations and expense...Employment EquityPrivate
$125k - $135k
...River Turn/River Capital is a private equity firm that applies a proprietary growth engineering strategy to... ...America and Europe. About the Role We are seeking a Senior Fund Accountant to join our finance team.... ...degree Location San Francisco, hybrid work model. Onsite Tuesday,...Employment EquityPrivateFull timeSummer workWork at officeWork from homeHome officeMonday to FridayFlexible hours$200k
...Manager in San Francisco to lead the strategy for Full Service and Scout Funds, aiming to enhance market... ...in venture capital. The role involves engaging with... ...workflows, and driving fund growth. A competitive salary of... ...offer, plus benefits and equity. Candidates should have...Employment EquityPrivate$100k - $115k
...transform the world of private markets. Our... ...Sydecar, as we lead the charge in... ...Location This role is open to... ...San Francisco (hybrid, 2 days/week in... ...Opportunity As a Senior Fund Accountant, you'll play a... .../private equity structures and... ...and professional growth. We appreciate...Employment EquityPrivateBank staffWork at officeNight shift2 days per week- ...what we know into market-ready programs and measurable growth. You will own the narrative around Funds and private markets, manage a growth marketer, supervise contractors, and drive important launches yourself. The role offers leverage and a rare operator’s scale. #J-188...Employment EquityPrivateFor contractors
$220k - $245k
...investment strategy and leading investment activities,... ...organizational commitments. This role combines strategic... .... Ensuring all growth portfolio companies have... ...experience in private equity & venture capital, commercial debt, and/or hybrid capital for early-stage...Employment EquityPrivateImmediate start- Kikoff in San Francisco is hiring a Head of Growth Marketing to scale our consumer fintech apps and lead performance marketing and creative teams.... ...fast-growing, mission-driven company with equity and benefits, working hybrid in our SF HQ to influence product strategy...Employment Equity
- DLA Piper seeks an associate to join its Investment Funds group across multiple U.S. offices, including San Francisco. The ideal candidate... ...background, with emphasis on formation and operation of private equity, real estate, venture capital, and hedge funds, plus secondary...Employment EquityPrivate
- ...experienced tax professional for a senior role in San Francisco focused on asset management clients, including private equity funds and hedge funds. You will lead complex engagements, manage client relationships, and drive growth across the tax practice. The role...Employment EquityPrivate
- ...diligence, and client materials. The role collaborates with senior bankers... ...Analysts in a fast-paced, high-growth environment. You'll gain exposure to top private equity and venture capital investors... ...sector, while working in a hybrid #J-18808-Ljbffr Financial Technology...Employment EquityPrivateFull time
$120k - $170k
...Stock options Location Hybrid (Bay Area) Job Title Accounting Manager Role The Accounting Manager will... ...compliance Build and lead an international team... ...excited to grow in a high‑growth business Experience owning... ...,000-$170,000 + bonus + equity Start Date ASAP...Employment EquityFull timeImmediate start
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