Hybrid Senior Fund Accountant — Investment Reporting & Ops
Vaco by Highspring
Vaco by Highspring in San Francisco, CA is seeking a Senior Fund Accountant to join a hybrid team. The role supports investment funds, coordinating with internal and external stakeholders to ensure accurate financial reporting and investor communications. Ideal candidates have 3+ years in fund accounting or related fields, strong Excel skills, and a collaborative approach to solve complex accounting challenges. Hybrid in-office expectations apply. #J-18808-Ljbffr Vaco by Highspring
- ...Recruitment LLC is assisting a San Francisco real estate investment firm in finding a Senior Fund Accountant. The role combines fund accounting with high-... ...acquisitions, capital markets, and investor reporting. Hybrid schedule with two days per week in the San Francisco...SeniorWork at office2 days per week
- ...River in San Francisco is seeking a Senior Fund Accountant to join their finance team. This... ...overseeing accounting and financial reporting for the firm's investment funds, requiring a strong... ...oriented approach. The position offers a hybrid work model with onsite requirements...Senior
- Sydecar is hiring a Senior Fund Accountant to support SPV clients through the investment lifecycle. You will handle post‑closing events, client inquiries, and collaborate... .... This role is based in New York or San Francisco on a hybrid schedule. #J-18808-Ljbffr SydecarSenior
$120k - $130k
...Overview San Francisco, CA | Hybrid Schedule (2 Days in Office) Compensation... ...and growing real estate investment firm that is looking to add a Senior Fund Accountant to its corporate accounting team... ..., capital markets, investor reporting, and process improvements. This...SeniorWork at office2 days per week$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private... ..., is seeking a Senior Fund Accountant to join our growing team... ..., and conformance to reporting standards Review work... ...footnotes Analyze investment documents and properly... ...are required to work a hybrid schedule, comprised...SeniorWork at officeRemote work2 days per week$120k - $130k
...Senior Fund Accountant A real estate investment and operating platform is seeking a Senior Fund Accountant to join... ...the opportunity to help improve reporting infrastructure within an evolving... ...Additional details: Hybrid schedule with 2 days/week in office...SeniorWork at office2 days per week- ...Senior Fund Accountant Our client, a leading venture capital investment firm, is seeking a Senior Fund Accountant to join its fund... ...Francisco, CA. This position is hybrid with in-office expectations 3... ...and ensuring accurate financial reporting for multiple investment...SeniorWork at officeLocal area3 days per week
$100k - $115k
...by revolutionizing the way investment vehicles are created and executed... ...taxes, to streamlining reporting. This leaves investors the... ...City or San Francisco (hybrid, 2 days/week in office) About... ...About The Opportunity As a Senior Fund Accountant, you'll play a pivotal role...SeniorBank staffWork at officeNight shift2 days per week$125k - $135k
...growth engineering strategy to investing, partnering with software businesses... ...About the Role We are seeking a Senior Fund Accountant to join our finance team. Reporting directly to the VP of Fund... ...degree Location San Francisco, hybrid work model. Onsite Tuesday, Wednesday...SeniorFull timeSummer workWork at officeWork from homeHome officeMonday to FridayFlexible hours- ...Senior Fund Accountant Our client, an investment management firm, is seeking a Senior Fund Accountant to join its... ...San Francisco, CA. The position is hybrid, with in-office expectations 3 days... ...to ensure accurate financial reporting, fund operations, and investor reporting...SeniorFor contractorsWork at officeLocal area3 days per week
- A leading venture capital investment firm in San Francisco seeks a Senior Fund Accountant to manage fund accounting operations... ...Responsibilities include preparing financial reports, monitoring bank activity, and... ...or private equity. This hybrid role allows for flexible...SeniorWork at officeFlexible hours3 days per week
- The Voleon Group in Berkeley is seeking a Fund Accountant to join our growing finance team. You will report to the Fund Finance Director and support fund accounting... ..., reporting, and growth projects across our investment funds. You will collaborate with finance, operations...
- ...staying current with evolving tax laws and EY technologies. The role emphasizes delivery excellence, cross‑functional collaboration, and ongoing development within a balanced hybrid work model. California and other US locations are covered by the program. #J-18808-Ljbffr EYSenior
- ...Senior Fund Accountant: Venture Capital Fund Admin For over two decades, Kranz Consulting has been... ...create financial statements and associated reports for Venture Capital and Private Equity... ...—including day‑to‑day activities, investment transactions, and monthly reconciliations...SeniorFull timePart timeWork at officeLocal areaRemote work
$45 - $50 per hour
LeoForce is seeking a Senior Level Accounting professional to oversee endowment accounting activities, manage fund accounting, and prepare comprehensive financial reports. The ideal candidate will have a Bachelor's degree in Accounting, CPA preferred, and at least 4 years...SeniorHourly pay$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... ...experience in private equity fund accounting. This hybrid role offers a salary range of $80,000 to $100,...Senior- OpenAI is seeking a Senior Manager, Financial Reporting in San Francisco, CA. This role will be pivotal in building... ...should have over 10 years of accounting experience, strong technical judgment... ...and disclosures. OpenAI offers a hybrid work model and competitive compensation...Senior
$144k - $163.2k
University of California Office of the President seeks a Reporting Manager to lead a team overseeing business reporting functions in Oakland, CA. This hybrid role requires at least 10 years of experience in reporting or analytics, with strong leadership, analytical skills...SeniorWork at office$185k - $200k
...Networks, Inc. in San Francisco is seeking a Senior SEC Reporting Manager to oversee all external... ...expertise in U.S. GAAP and strong technical accounting knowledge. This role involves leading... ..., and ensuring compliance with SOX. A hybrid work model is offered with a targeted...Senior$185k - $200k
...Senior SEC Reporting Manager We are seeking an experienced Senior SEC Reporting... ...of SEC filings, technical accounting, equity and stock-based... ...4–6 per quarter) Evaluate investments, equity transactions, and complex... ...in employment. Hybrid Targeted compensation guideline...SeniorFor subcontractorLocal area$90.23k
...journey. Where your co-workers are invested in you and your success.... ...CDM Smith is seeking a Senior Financial Analyst to join our... ...budget, forecast, and ad-hoc reporting to leadership. The successful... ...as required. #LI-LP2 #LI-HYBRID Qualifications • Bachelor...SeniorH1b$175k - $185k
Senior Underwriter - Agency Lending PGIM Real Estate... ...business. The role is hybrid and can be based in any... ...commentary on third‑party reports. Finalize the... ...efforts. Present to the Investment/Loan Committee when necessary... ...match up to 4%. Company‑funded pension plan. Wellness...Senior- The Voleon Group in Berkeley, California, is seeking a Fund Accountant to manage fund accounting and post-trade operations. The role involves... ...with various teams to ensure accurate financial reporting, tax compliance, and treasury management. Candidates should have...
- ...intermodal container leasing company in San Francisco is seeking a Senior Accountant to provide technical accounting support. The ideal candidate... ...standards, and collaborating with external auditors. This hybrid role allows for in-office work Monday through Wednesday,...SeniorWork at office
- Charles Schwab is seeking a Sr. Manager LRR in San Francisco to lead the Liquidity regulatory reporting team. You will drive automation and enhance operations to ensure compliance with liquidity regulations. Your role will include overseeing liquidity reporting processes...Senior
- ...Technologies is seeking a detail-oriented Senior Finance Analyst based in San Francisco,... ...-end close process, producing financial reports, and supporting financial modeling for a... ...experience in finance, particularly in investment banking or corporate FP&A, with expert skills...Senior
- ...financial services firm is seeking a Senior Accounting Analyst to join their team in San... ...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...Senior
- A global professional services firm is seeking candidates for a Business Tax Advisory role focused on US Tax - Information Reporting & Withholding. You will help clients navigate tax rules, providing critical operational solutions across financial services. Candidates should...Senior
- ...and RMA processes to ensure efficiency and reliability. The ideal candidate has over 5 years of experience in IT asset management or hardware support. This role offers a hybrid working environment with opportunities for growth within the company. #J-18808-Ljbffr SlopeSenior
- Drata is hiring a Senior Marketing Operations Specialist in San Francisco... ...partner with Analytics and Platform Ops to standardize playbooks, lead... ...metadata, enabling accurate ROI reporting and repeatable processes in a fast-paced, hybrid environment. #J-18808-Ljbffr Careers...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hybrid Senior Fund Accountant — Investment Reporting & Ops. Be the first to apply!
- fund administrator San Francisco, CA
- hedge fund accountant San Francisco, CA
- fund accountant San Francisco, CA
- senior fund accountant San Francisco, CA
- senior trade analyst San Francisco, CA
- senior app developer San Francisco, CA
- senior customer service advisor San Francisco, CA
- senior international account manager San Francisco, CA
- senior product manager mobile San Francisco, CA
- senior magento developer San Francisco, CA

