Senior Director, Fund Accounting Private Equity
$250kDeWinter Group
A leading private equity firm in San Francisco is seeking a Senior Director of Finance to lead the Fund Accounting function. This high-visibility role requires expertise in fund accounting and the ability to thrive in a fast-paced, deal-driven environment. Responsibilities include overseeing fund entities, managing complex investor classes, and collaborating closely with investment teams. Applicants should have over 10 years of finance experience and a bachelor's degree in Accounting, Finance, or Economics, with a compensation package starting at $250,000. #J-18808-Ljbffr
$88.9k - $168.3k
...RSM US LLP seeks a Manager to join their Fund Services practice in San Francisco, CA.... ...fund administration engagements for private equity clients, overseeing capital calls, distributions... ...over 7 years of experience in fund accounting and possess strong analytical and...Employment EquitySeniorPrivate- ...Ciridae is seeking a skilled professional in San Francisco to manage relationships with prestigious private equity funds and their portfolio companies. This role involves overseeing the entire commercial engagement process, from initial discovery to closing. Candidates...Employment EquitySeniorPrivate
- ...The role involves overseeing regulatory reporting, establishing accounting processes, and ensuring compliance with U.S. GAAP accounting standards. Ideal candidates will have solid hedge fund and private equity partnership accounting experience, strong analytical skills,...Employment EquitySeniorPrivateRelocation
- ...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 the firm's investment funds, requiring a strong accounting background and hands-on operational support. The...Employment EquitySeniorPrivate
- ...Kranz & Associates is seeking a Senior Fund Accountant to provide fractional consulting services to venture capital fund administration clients. This role, which can be full-time or part-time, involves preparing journal entries, financial statements, and management fee...Employment EquitySeniorPrivateFull timePart time
$169k - $255k
A dynamic real estate investment platform is looking for a private funds attorney to support legal and compliance matters. The role involves providing legal support on fund formation, managing compliance programs, and collaborating with various internal teams. Ideal candidates...Employment EquitySeniorPrivate- ...Opportunity An excellent opportunity for a senior fund formation attorney to join a leading global platform with a highly regarded private funds practice. This role offers exposure... ...investment funds, including private equity, venture capital, credit, real estate and...Employment EquitySeniorPrivatePrivate practiceWork at office
- ...Senior Fund Accountant: Venture Capital Fund Admin For over two decades, Kranz Consulting has been the recognized leader in providing superior... ...statements and associated reports for Venture Capital and Private Equity Funds, as well as associated entities (general partner,...Employment EquitySeniorPrivateFull timePart timeWork at officeLocal areaRemote work
- ...Senior Associate, Private Markets Fund Accounting Locations: Los Angeles, CA | San Francisco, CA | Sacramento, CA | Bellevue, WA | Hybrid About the Role... ...in delivering accurate fund accounting for private equity and real asset clients, including managing capital activity...Employment EquitySeniorPrivateWork at office
- ...need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are seeking someone with...Employment EquitySeniorPrivateLocal area
$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...Employment EquitySeniorPrivateWork at officeRemote work2 days per week- ...career to new heights as a Senior U.S Tax Senior Manager at our... ...client's Big 4 prestigious accountancy firm in the Cayman Islands!... ...with a focus on investment funds or international corporate structures... ...Services, with expertise in private equity and/or hedge funds is...Employment EquitySeniorPrivateWork experience placementRelocation package
$390k
...inclusive workplace, and community commitment. Private Funds Practice Group The chair of the Private... ...of private funds (e.g., private equity, venture capital, credit, impact, real estate... ...elder care, and more. Tax‑free health accounts: HSA and FSA. 401(k) or Roth 401(k)...Employment EquitySeniorPrivatePrivate practiceWorldwideFlexible hours- ...The Account Manager on the Tech team is a key client-facing role on GLG’s Corporate... ...and build relationships across all seniority levels within the client in order to... ...global decision-makers—from hedge fund managers and private equity partners to strategy leaders at Fortune...Employment EquitySeniorPrivateWork experience placementLocal area
$140k - $185k
...This job description represents a sample Senior Fund Analyst position commonly found... ...depending on employer focus, including private equity, hedge funds, venture capital, infrastructure... ...’s degree in Finance, Economics, Accounting, Mathematics, or a related field; advanced...Employment EquitySeniorPrivateFull time$332k - $355k
...Senior Account Executive, Private Equity, Fund Administration San Francisco, CA The Company You'll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private...Employment EquitySeniorPrivateFull timeTemporary workWork at officeFlexible hours- ...TaxSeniorManager to join the Private Client Services (PCS) practice... ...largest and fastest growing accounting and advisory firms in the industry... ...) to support our Diversity, Equity, & Inclusion (DE&I) efforts... ...sector, such as hedge funds, private equity, and other investment...Employment EquitySeniorPrivateTemporary workPrivate practiceWork at officeLocal area
$125k - $135k
...About Turn/River Turn/River Capital is a private equity firm that applies a proprietary growth engineering strategy to investing,... ...North America and Europe. About the Role We are seeking a Senior Fund Accountant to join our finance team. Reporting directly to the VP of...Employment EquitySeniorPrivateFull timeSummer workWork at officeWork from homeHome officeMonday to FridayFlexible hours$90k - $175k
...Manager, Hedge Fund Accounting Locations: San Francisco, CA (hybrid), Walnut Creek, CA (hybrid) About the Role Step into a client-facing leadership role where you'll manage key private equity fund relationships and oversee the full spectrum of alternative investment...Employment EquityPrivateOngoing contractWork at office- ...Manager, Fund Accounting - Private Markets Locations: Los Angeles, CA | San Francisco, CA | Sacramento, CA | Atlanta, GA | Hybrid About the... ...for alternative investment funds with a focus on Private Equity/Real Assets. They develop and execute plans, including setting...Employment EquityPrivateWork at officeLocal area
- ...expertise, scale, and technology. Job Description Manager, Fund Accounting - Private Markets Locations : Los Angeles, CA | San Francisco, CA |... ...for alternative investment funds with a focus on Private Equity/Real Assets. They develop and execute plans, including...Employment EquityPrivateOngoing contractWork at officeLocal area
- ...consulting services to our Venture Capital Fund Administration clients. The Accounting Manager position, working with our Venture Capital and Private Equity clients, is an operational and... ...that collaborates very closely with Senior Management. If you are a seasoned professional...Employment EquityPrivateFull timePart timeWork at officeLocal areaRemote work
- ...Associate Manager, Fund Accounting - Private Markets Locations: Los Angeles, CA | San Francisco, CA | Sacramento, CA | Atlanta, GA | Hybrid... ...accounting, focus on alternative investments funds ~ Private Equity/Real Assets experience, CPA designation and/or MBA are...Employment EquityPrivateCasual workWork at officeLocal areaFlexible hoursShift work
- ...Manager, JV/Investment Accounting and Reporting This role will give you the... ...for you. This role assists the Senior Manager with overseeing our Fund and Joint Venture (JV) accounting,... ...with exposure to JV, real estate, or private equity structures. BS in Accounting or...Employment EquityPrivate
$120k - $230k
...consistently recognized as a top accounting firm by organizations such as... ...worth individuals, complex private client services, fiduciary or... ...work from the Associate and Senior levels. Mentoring team... ...alternative investments, stock options/equity compensation, QSBS, venture...Employment EquitySeniorPrivate$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... ...Will Include: Work closely with the Director/ Managing Director managing daily Fund...Employment EquityPrivateWork at officeRemote work3 days per week- ...Senior Associate, Transactional Tax (4+ years) NYC|DC|LA|San Fran|Silicon Valley|San Diego|Austin|Chicago Our AmLaw 100 client... ...and cross-border M&A Partnership tax planning Private equity fund formation work Capital markets and financing transactions...Employment EquitySeniorPrivate
- ...About the job Tax Senior or Supervisor - San Francisco, CA The Role The... ...implements tax plans, and works with the accounting and leadership teams to identify opportunities... ...closely held companies, investment/private equity, professional services, distribution...Employment EquitySeniorPrivateFull timeTemporary workFlexible hoursWeekend work
- ...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... ...should possess extensive fund accounting experience, be well-versed in Limited...Employment EquityPrivateFlexible hours
$124k - $335k
...Competency: Entrepreneurial & Private Business (EPB) - General... ...compliance, cash flow management, equity expansion, divestiture and... ...now and in the future. As a Senior Manager, you'll work as part... ...Have ~ Bachelor's Degree in Accounting ~6 years of experience ~...Employment EquitySeniorPrivateFull timeH1b
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