VC Investment Associate: Fund-of-Funds & Diligence (SF/NYC)
VC Stack
VC Stack is seeking an Investment Associate to join our growing team in San Francisco. This role entails evaluating investment opportunities and sourcing exceptional deals within our fund-of-funds framework. The ideal candidate is highly motivated with several years of relevant experience, ready to operate with intensity and commitment. You’ll also engage with secondaries and direct investments. If you’re interested, please complete our application form. #J-18808-Ljbffr
- ...Vaco Recruiter Services is seeking a Fund Accounting Manager in San Francisco, CA, for a hybrid position to oversee fund-level accounting and reporting. Candidates should have over 5 years of experience in fund accounting and must demonstrate proficiency in Excel, strong...Suggested
$90k - $115k
...Fund Controller San Francisco, California, United States We are a provider of specialized fund administration services for Managers... ...or equivalent ~ CPA is a plus ~ Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred ~...SuggestedWork at officeLocal area- ...Investment Funds Mid/Snr Associate | San Francisco A top-tier US practice is seeking an Investment Funds Senior Associate to join its San Francisco Office. The team has made a series of hires recently and are looking to continue their growth with the addition...SuggestedWork at officeRelocation package
$85k - $105k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically:... ...Accounting/Economics concentration preferred) Previous Private Equity/VC experience and knowledge of Partnership Accounting Minimum 2-3...SuggestedWork at office$85k - $105k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically:... ...Accounting/Economics concentration preferred) Previous Private Equity/VC experience and knowledge of Partnership Accounting Minimum 2-3...SuggestedContract workFor contractorsFor subcontractorH1bWork at officeWork visa$100k
...stage venture capital firm investing in biodiversity-driven... ...grow with successive funds. We welcome applicants... ...Sourcing and Investment Diligence (60%) Identify,... ...capital investing or a VC-equivalent role (2-4+ years... ...zones). Preference for SF or other major hubs. Travel...Remote work$260k - $390k
...Investment Funds Associate Attorney Direct Counsel is seeking an Investment Funds Associate Attorney to join a highly respected Am Law firm. Locations: Atlanta, GA; Austin, TX; Baltimore, MD; Boston, MA; Chicago, IL; Dallas, TX; Houston, TX; Los Angeles, CA; Miami...Work at officeRemote work$310k - $390k
...Investment Funds Mid-Level Associate Attorney Preferred Locations: Charlotte, Chicago, or New York Additional Locations Considered: Dallas, Houston, Los Angeles, Miami, San Francisco, Silicon Valley, or Washington, DC Compensation: $310,000 – $390,000 base salary...Work at office- ...the Bay Area (preferably SF), has a strong technical... ...Ventures is the seed fund where builders from OpenAI... ...servers. Run full‑stack diligence. Tear into code bases,... ...see. Win the right to invest. Convince our team why this... ...for all employees. #J-18808-Ljbffr VC StackImmediate startNight shift
$260k - $325k
...Fund Finance Associate (Mid-Level) Title of Role: Fund Finance Associate (Mid-Level) Location: -, onsite Company Stage of Funding:... ...guarantees. Take ownership of deal workstreams, managing diligence reviews on fund documents and ensuring effective issue spotting...Work at office- ...Francisco, is looking for a Controller to join our Finance team. This role is critical for overseeing fund accounting, financial reporting, and compliance functions across investment vehicles. The ideal candidate will have 5-10 years of experience, strong analytical skills,...
- We have exciting opportunities available for a Fund Accounting Manager at an Investment fund Company. We are seeking candidates with relevant partnership... ...accounting whether it’s from real estate, fixed income, VC, PE fund of funds, hedge funds, credit etc. Open to someone...
- FUND DIRECTOR (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS As Associate Director/Director, you will be responsible for such duties and responsibilities that are... ...personnel; Directly communicates with client’s investment managers and prime brokers and handles...Work at office
- Human Agency is seeking an AI Resilience Fund Manager to build and manage a new fund aimed at investments resilient to AI disruption. This founding role involves a long-term investment thesis with a 20-year horizon, leading fundraising efforts, and advising on investments...
$88.9k - $168.3k
...nowhere like RSM. RSM is looking for a Manager to join our RSM Fund Services + practice. Changing economies, new accounting... ...excluding internships, you may be eligible for hire as an experienced associate. RSM will consider for employment qualified applicants with...Work experience placementInternshipWork at officeLocal area- ...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... ...waterfall calculations and capital calls for multiple funds and investment vehicles. In this role, we prioritize improving the efficiency...
$100k - $140k
...ways to work smarter. The position will primarily be focused on fund accounting, portfolio company reporting, quarterly valuations,... ...SPVs, and Holdco entities Liaise with fund administrator for investments, capital calls, distributions, management fee calculations, and...Work at officeFlexible hours$85k - $105k
A fund administration firm in San Francisco is looking for a Fund Controller to manage day-to-day client onboarding processes. Ideal candidates will have a Bachelor's degree in Finance, Accounting, or Economics and at least 2-3 years of public accounting experience. Proficiency...Work at office- ...MFV Partners is an early-stage Deep Tech VC fund based in the San Francisco Bay Area. At MFV, we back promising... ...for day-to-day tasks, including sourcing investment prospects, market research, conducting due diligence, analyzing investment opportunities, and assisting...Full time
- ...Job Description – Investment Team Member at Halcyon Ventures Location: SF Bay Area preferred; US-based required Seniority... ...Halcyon Ventures is a mission-driven VC firm dedicated to building a safe... ...collectively raised $200m+ in funding. These include Goodfire, Lucid Computing...Live in
$88.9k - $168.3k
RSM US LLP seeks a Manager to join their Fund Services practice in San Francisco, CA. This role involves managing day-to-day fund administration engagements for private equity clients, overseeing capital calls, distributions, and reporting processes. The ideal candidate...- A financial services company is looking for a Fund Accounting Manager who will be responsible for recording journal entries, assisting with investor requests, and conducting valuations of investments. The ideal candidate should have a Bachelor's degree in accounting and...
$90 - $110 per hour
...with a growing real estate organization seeking an experienced Fund Accounting Controller Consultant to support fund accounting, financial... ...to ensure accurate and timely reporting across multiple investment entities. The ideal candidate brings strong fund accounting expertise...Contract work- Akraya, Inc. is seeking a skilled Sales Operations & Marketing Fund Manager based in San Francisco, CA (Hybrid). This role focuses on streamlining pricing mechanisms, managing budget operations, and working with global sales teams. The ideal candidate should have advanced...
$90 - $110 per hour
Sayva Solutions is seeking an experienced Fund Accounting Controller Consultant in San Francisco, California to oversee fund accounting... ...in fund accounting and a strong background in alternative investments or real estate. The role requires independent management of complex...- Rsm Us Llp. is seeking a Fund Services Plus Manager in San Francisco to lead fund administration engagements focused on private equity clients. You will manage capital calls, distributions, and reporting, while overseeing and developing your team. The ideal candidate should...Flexible hours
- ...driven venture capital firm investing at the early and growth... ...raised $700m in fresh funds, so it’s an exciting... ...customers. Fintech Associate/Sr Associate Role at Acrew... ...: Conducting due diligence of prospective new and... ...broader Acrew ecosystem. #J-18808-Ljbffr VC StackApprenticeshipRelocationShift work
$165k - $200k
...Favorite Jobs Email this Job Job Posting Senior Investment Analyst, Real Estate Funds Draft 1.9.25 UC OFFICE OF THE PRESIDENT The... ...processing waivers/consents. Analyze and conduct due diligence on primary funds and co-investments, including leading...Hourly payFull timePart timeWork experience placementWork at officeLocal area- ...Fund Treasury Analyst Dodge & Cox is seeking a fund treasury analyst to join our Fund... ...with local tax regulations and associated reporting obligations across markets; prepare... ...markets Analyze tax implications of fund investments and transactions in the highly...Local area
$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join... ...Economics and/or Finance ~4+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience ~ Ability to learn...Work at officeRemote work3 days per week
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