Fund Accountant
Robert Half
Jennifer Fukumae is a direct-hire recruiter specializing in Financial Services, partnering with firms and professionals to connect top talent with the right opportunities. Reach out via LinkedIn or email to start a conversation.Robert Half Finance & Accounting is partnering with a global private equity firm that is expanding its finance team seeking a Fund Accountant. This is an exciting opportunity for professionals with a public accounting background to transition into investment accounting, take on immediate responsibility, and build a career with strong growth potential.The firm is known for its supportive, career-focused culture, offering mentorship, advancement opportunities, and generous rewards for high-quality work.What You’ll DoManage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity, investment transactions, and partner allocations.Prepare and review quarterly and annual financial statements.Support annual audits and tax filings.Monitor cash positions across assigned funds.Calculate, record, and process capital calls and distributions for funds and investments.Partner with Investor Relations to respond to limited partner inquiries.Prepare and deliver ad-hoc analyses and reports to support decision-making.
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accountant in San Francisco, CA vacancy
- ...TimeWorking Type HybridJob Reference 0000018780Salary Type AnnuallyIndustry Private EquitySelling Points Elevate your career in fund accounting with a leading financial organization. Drive impactful projects and collaborate with industry experts in a hybrid setting....Suggested
- ...opportunities. Reach out via LinkedIn or email to start a conversation.A San Francisco-based private investment firm is seeking a Fund Accountant to join its close-knit and highly collaborative team. The firm invests across a diversified portfolio of private markets,...Suggested
- ...family-centric culture. Join us and shape your career while contributing to our industry-leading success.Some Responsibilities:Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany payments, investment transactions, and limited partner...Suggested
- Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Fund Accountant | Investment Firm | San Francisco; Hybrid | Base + Bonus + Phantom Carry Join a highly respected private investment firm with a diversified...SuggestedWork at office
$85k - $105k
...Job Description Job Description The Real Estate Fund Accountant will work closely with the Accounting Manager and Controller to perform fund accounting for a variety of real estate funds for commercial real estate investments. The Fund Accountant's responsibilities...SuggestedAscend
San Francisco, CA17 days ago- A high-growth venture capital firm is seeking a Senior Fund Accountant to join its expanding finance team. This role will be central to the firm’s fund operations and will offer meaningful exposure to investments, fund reporting, investor activity, and the broader business...
$80k - $100k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market...Work at officeRemote work2 days per week$100k - $115k
...experience every step of the way, helping investors navigate their journey with confidence. About The Opportunity As a Senior Fund Accountant, you'll play a pivotal role in supporting our SPV clients throughout the lifecycle of their investment vehicles. Your expertise...Bank staffWork at officeNight shift2 days per week$7.5k
...compensation and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more.As a Fund Accountant, you will report directly to the Fund Finance Director. You will collaborate with talented colleagues across the company to...Work at officeLocal areaRemote work$90k - $110k
Fund Accountant | The Voleon Group The Tone: This is a full-time role at The Voleon Group, with operations primarily on Pacific Time. The Voleon Group is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance...Full time$100k - $150k
...the private market, our vision is to deliver a richer future for everyone. We live that vision through our values of being bold, accountable, and humble. We experience the value that our vision brings to the world every day, helping the teams behind the greatest innovations...Work at officeLocal area2 days per week3 days per week- The Voleon Group is seeking a Fund Accountant to join our Finance team. This full-time role, based on Pacific Time, focuses on fund accounting, post-trade operations, and reporting across multiple asset classes and geographies. You will collaborate with finance and tech...Full time
- The Voleon Group in Berkeley, California, is seeking a Fund Accountant to manage fund accounting and post-trade operations. The role involves collaboration with various teams to ensure accurate financial reporting, tax compliance, and treasury management. Candidates should...
- Summary This position serves as a Security Assistant performing security-related functions in support of a Network Personnel Suitability and Credentialing Program within a shared services unit. He/she assures that all appointees have the appropriate level of security/suitability...Permanent employmentPart timeFor contractorsSeasonal workWork at officeLocal areaTrial periodRelocation packageMonday to Friday
Veterans Affairs, Veterans Health Administration
San Francisco, CA5 days ago $16 - $19.5 per hour
Job Description Job Description Pacific Protection Services, Inc is a full service contract security provider, located in Woodland Hills, California. We have been in business since 1984 and are a leading private security firm that provides fixed-post security,...Hourly payFull timeContract workTemporary workFlexible hoursShift workStaff-Lock
San Francisco, CA24 days ago$110k
...broad understanding of our firm and its capabilities, as well as a strong technical foundation. Technical topics covered include accounting, valuation, financial modeling and general computer skills. Social and team-building activities take place throughout training to...Full timeWork at officeWork visa$110k - $135k
...modeling to support strategic recommendations to clients.Considers risk, internal controls and compliance as part of day-to-day accountabilities and adheres to policies and procedures.Focus may be on a business/group.Thinks creatively and proposes new solutions.Exercises...Full timeContract workPart timeLocal area$125k
...to work on multiple projects simultaneouslyStrong desire to winDeveloping increasingly sound judgementThorough understanding of accounting and financeCommitment to satisfying internal and external customerTravel required: approximately 5%#LI-CG1A reasonable estimate of...Temporary workSummer internship$120k
...presentationsQualifications The ideal candidate will have the following qualifications:Strong academic track record, with a background in finance, accounting, business or economicsAdvanced knowledge of Excel and PowerPointA high degree of intellectual curiosity and a desire to never...Full time$100k - $110k
...law to include a reasonable estimate of the salary range for this role. This salary range is specific to California and takes into account the wide range of factors that are considered in making salary decisions including but not limited to your skills, qualifications,...Immediate startMonday to Friday- Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Commercial Banking, you will generate new treasury management business and maintain relationships...
$60k - $175k
...Impact of the job holder is restricted to own team.Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and...Full timeLocal area$117.2k - $176.7k
To get the best candidate experience, please consider applying for a maximum of 3 roles within 12 months to ensure you are not duplicating efforts.Job CategoryEnterprise Technology & InfrastructureJob DetailsAbout SalesforceSalesforce is the #1 AI CRM, where humans with...Full time- The J.P. Morgan Wealth Management (USWM) business is focused on helping investors achieve their long-term financial goals and is comprised of the Chase wealth management business, J.P. Morgan Advisors, Personal Advisors and Self-Directed - our digital investing platform...Work at officeRemote workFlexible hoursNight shift
- ...support due diligence, document preparation, negotiation etc and liaising with relevant counterpart at the client/other advisers (accounting, legal, etc)Working with J.P. Morgan product and sector teamsBuilding and using complex financial models, completing valuation...Work experience placement
$115k - $125k
...portfolio value requires constant collaboration throughout the organization by the Portfolio Management team, primarily with the Accounting, Construction, Development, Engineering, Finance, Investments, and Leasing teams.Within this fast-paced and collaborative environment...Work at officeLocal area- ...preferred. Prior experience providing complex investment solutions to individuals. In depth experience and/or knowledge of hedge funds, private equity and alternative investments. Ability to execute trades smoothly and seamlessly and tasked with managing brokerage...
SupportFinity
San Francisco, CA2 days ago $118.68k - $175.8k
...like Venmo, SoFi, several of the Fortune 500, and many of the largest banks to make it easy for people to connect their financial accounts to the apps and services they want to use. Plaid’s network covers 12,000 financial institutions across the US, Canada, UK and Europe...Work experience placementWork at officeLocal area$110k - $130k
...Medical / Dental / Vision Insurance Long Term Disability, Short Term Disability, Life Insurance Pet Insurance Health Savings Account Retirement Plans (401K) Pre-Tax Commuter Benefits Working Arrangement ~ Please note this position will operate in a...Temporary workWork experience placementWork at officeWork from homeDC Advisory
San Francisco, CA11 days ago- The Analyst program at Union Square Advisors offers candidates the unparalleled opportunity to gain deep domain expertise in M&A and capital raising in the technology sector. Analysts will have the opportunity to support teams on live deals through both quantitative and...Full time
Union Square Advisors
San Francisco, CAa month ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
