Fund Controller
3 Bridge Networks
Our mid-market Private Equity firm, with ~$5B AUM, is expanding its team and searching for a skilled Fund Controller to join us. The position will play a vital role in supporting our growth in AUM and newly launched funds. As a result of multiple successful exits over the past two years, we have created a new role that will report to the CFO. The Fund Controller will take responsibility for the PE Fund Accounting vertical and team, ensuring the day-to-day management of accounting operations, including waterfall calculations and capital calls for multiple funds and investment vehicles. In this role, we prioritize improving the efficiency of reporting and systems, while maintaining a strong focus on investor relations and investor-focused reporting. You will lead a team of 2-3 people. Our ideal candidate should possess a BA/BS in Accounting/Finance, with 5+ years of accounting/auditing experience in the asset management industry, and preferably hold a CPA. You should have knowledge of partnership accounting, financial reporting, auditing, and tax. You should be a demonstrated team player, self-starter, and independent thinker with the ability to exercise excellent judgment. You should be able to work in a fast-paced environment, balance multiple concurrent tasks, and manage deadlines effectively. Strong communication skills, both written and verbal, are necessary, and familiarity with the Investran system is preferred, but not required. We offer competitive compensation and benefits packages, along with a great opportunity for a talented individual seeking a fast-paced and challenging work environment. #J-18808-Ljbffr
$90k - $115k
...Fund Controller San Francisco, California, United States We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General...SuggestedWork at officeLocal area$200k - $300k
Whittier Trust is the oldest privately owned multi-family office headquartered on the West Coast, providing exceptional client service and highly customized investment solutions for high-net-worth individuals and their families. Our dedicated professionals work with...SuggestedFull timeWork at office- Delivery Director at BairesDev is responsible for portfolio-level leadership across multiple client engagements, guiding Delivery Managers and technical delivery teams to ensure quality, stability, and client satisfaction. This leadership role requires proactive, dynamic...SuggestedWorldwide
$170k - $300k
Senior Portfolio Advisor The Senior Portfolio Advisor, North America will report to the Head of Portfolio Advisory. The ideal candidate will possess an entrepreneurial spirit, a collaborative mindset, and a high degree of adaptability, thriving in the dynamic environment...SuggestedFull time- ...General Catalyst, Contrary Capital, and Pathlight VC. DOSS is trusted by fast-growing operators to run critical operations with speed, control, and confidence. About the Role Doss's PMO team is the core engine of DOSS and the success of our customers. The Portfolio...SuggestedWork at officeImmediate startRelocation packageFlexible hours
$140k - $155k
...Since then, Fast Forward’s annual flagship Accelerator has supported an impressive portfolio of 100+ tech nonprofit builders with funding, resources, and partnerships. The result? 414M lives impacted and $1B+ in follow‑on funding for tech nonprofits raised to date. Outside...Full timeWork at officeLocal areaShift work$120k - $140k
Classification: Austrade Overseas Performance Level B (AOPL B) Location: San Francisco, United States of America Classification: Austrade Overseas Performance Level B (AOPL B) Location: San Francisco, United States of America Salary: $120,000 - $140,000 USD The Role The...OverseasWork visa$250k
...applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. Qualifications ~15+ years of experience. ~ Extensive experience in providing investment advice and...Full timeLocal area- ...Venture Capital / Director jobs in San Francisco, United States" are published.## About This RoleVoy Ventures, a Japan/Asia-focused VC fund based in San Francisco Bay Area, is seeking a Corporate Venture Capital Investment Director. This is a unique opportunity to work at...
$130k - $160k
Reporting to the Director of Grants Management, the Grants Manager will be a key member of a dynamic and rapidly expanding philanthropic organization and provide strategic and tactical support to maximize WSF’s impact and effectiveness. The Grants Manager will develop ...Work at office- At Pacific Foundation Services (PFS), our Grants Management (GM) team ensures that every grant we administer is handled with precision, care, and integrity. As a Grants Manager, you’ll be part of a highly collaborative and detail-oriented group that supports the full lifecycle...
$200k - $300k
...applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. Qualifications ~10+ years of related experience. ~ Expertise in providing investment advice and...Full time$250k - $300k
Datasite and its associated businesses are the global center for facilitating economic value creation for companies across the globe. From data rooms to AI deal sourcing and more. Here you'll find the finest technological pioneers: Datasite, Blueflame AI, Grata, and Sherpany...Work at office- Pacific Foundation Services, LLC (PFS) is hiring a Grants Manager to support multiple foundation clients from our San Francisco office. The role is full-time (37.5 hours per week) and nonexempt, with a hybrid remote work schedule after three months. The Grants Manager ...Full timeWork at officeRemote work
$275k
About Anthropic Anthropic’s mission is to create reliable, interpretable, and steerable AI systems. We want AI to be safe and beneficial for our users and for society as a whole. Our team is a quickly growing group of committed researchers, engineers, policy experts, and...Work at officeRelocationVisa sponsorshipFlexible hours$200k - $300k
...applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. Qualifications: ~15+ years of experience ~ Extensive experience in providing investment advice and...Full timeLocal area$94.4k - $293.8k
Accenture Consulting: Your Unique Place in our Global Collective Being part of Accenture Consulting means becoming an expert at making the New happen Now. To us, the New is all about the wise pivot that turns constant disruption to continuous reinvention. If you want to...Live inWork at officeLocal area- ...involved with the Foundation, setting its strategy and interacting with many of the Foundation’s grantee partners. The Libra Foundation funds social and economic justice organizations that integrate human rights into their work, supporting national organizations and local...Local areaImmediate start
$90k - $130k
...Gen II Fund Services, a leading tech‑enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor 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- ...including General Catalyst, Lightspeed, D1 Capital, CPMG, the family offices of the founders of Stripe, DoorDash, and Ramp, and evergreen funds built for the long game. Responsibilities Deal Execution - Start to Finish At Beacon, the investment process will provide...
- ...A Japan/Asia-focused Venture Capital fund in the San Francisco Bay Area is seeking a Director to play a key role in shaping and growing their corporate venture capital (CVC) practice. This is a unique opportunity to work at the intersection of venture investing, corporate...Visa sponsorship
- ...SF-based Venture platform is seeking a Fund Accounting Manager to join the finance team. This role owns fund-level accounting and financial operations for the firm's private credit strategy, including SMAs. 1-3 days in-office, 25% target bonuses and a strong benefits...Work at office
- ...We’re partnering with an established investment firm seeking a Fund Accounting Manager to join its finance team. This individual will support the accounting and reporting activities for multiple funds while working closely with investment professionals, external service...
- The Grants Manager leads the Foundation’s grantmaking operations to drive impact and ensure compliance. The Grants Manager owns the Foundation’s grants management process, policies, systems, and tools. This role collaborates closely with the Program team and is a thought...
- VC Stack is looking for a Director of Impact Investments in San Francisco. This role leads a dedicated team focused on enhancing economic mobility through impactful investments. Responsibilities include overseeing the investment process and managing relationships with external...
$95k - $110k
A nonprofit organization focused on education seeks a Grants Manager to lead institutional fundraising efforts. This role is responsible for managing a portfolio of foundation, corporate, and government funders with an annual goal of over $2M. The ideal candidate should...$95k - $110k
...role with meaningful strategic input. The Grants Manager will manage existing funder relationships and identify and cultivate new funding opportunities. They will also lead the development of high-quality proposals and reports that clearly communicate Mission Graduates...$85k - $95k
Pacific Foundation Services, LLC (PFS) is a professional services firm that currently partners with 42 independent private foundations. PFS provides substantial strategic expertise through a staffing model that enables foundations to each be more efficient and effective...Full time- 4725 Piedmont Row Dr Charlotte, NC 28210, USA Location: On site at location listed in job posting. SUMMARY We’re seeking an experienced Senior Portfolio Manager to work with the Charlotte Commercial & Middle Market team. This role partners with local Relationship Managers...Local area
- Our large venture capital client with over $10B in AUM is looking to hire a Fund Accounting Manager. This role will be based in San Francisco and in the office 1-3 days a week. You can choose your days, so flexibility is offered here. ROLE: Serve as the primary owner of...Work at office3 days per week1 day per week
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