Fund Accountant
$60k - $75kgen2fund.com
San Francisco 505 Sansome Street Suite 875 San Francisco, CA 94111, USA Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include Cash processing and bank reconciliations Prepare and set up workpapers and checklists Prepare financial statements and footnotes Liaise with the client’s independent auditors Job Requirements, Skills, Education, and Experience Bachelor’s degree in accounting required The salary range for this position is $60,000-$75,000, in addition to a comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate’s experience level. Work Arrangement All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of three (3) days a week in our office and two (2) days remotely. Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor. #J-18808-Ljbffr gen2fund.com
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in San Francisco, CA vacancy
- ...Senior Fund Accountant Our client, an investment management firm, is seeking a Senior Fund Accountant to join its growing finance organization. Location: San Francisco, CA. The position is hybrid, with in-office expectations 3 days/week....SuggestedFor contractorsWork at officeLocal area3 days per week
Vaco
San Francisco, CA5 days ago $120k - $130k
...Senior Fund Accountant A real estate investment and operating platform is seeking a Senior Fund Accountant to join its growing finance and investment management team in San Francisco. This role is ideal for someone who wants broad ownership, exposure to investment activity...SuggestedWork at office2 days per weekPropel Recruitment LLC
San Francisco, CA2 days ago$80k - $100k
...Senior Fund Accountant 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...SuggestedWork at officeRemote work2 days per weekGen II Fund Services
San Francisco, CA2 days ago$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...SuggestedBank staffWork at officeNight shift2 days per week$120k - $130k
...and excellent benefits I'm partnering with a successful and growing real estate investment firm that is looking to add a Senior Fund Accountant to its corporate accounting team. This is a great opportunity for someone who enjoys fund accounting but is looking for more...SuggestedWork 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 finance team. Location San Francisco, CA. This position is hybrid with in-office expectations 3 days per week. Job Description This role...Work at officeLocal area3 days per week
- Senior Fund Accountant: Venture Capital Fund Admin For over two decades, Kranz Consulting has been the recognized leader in providing superior financial consulting advisory services requested by prominent Venture Capital firms, startup and emerging growth company CEOs,...Full timePart timeWork at officeLocal areaRemote work
- ...audits and other ancillary projects performed by external auditors Analyze expenses, including allocation of fund related expenses Maintain internal accounting and investor relations files, and fixed asset records Reconcile trade breaks and outstanding daily workflow items...Work at office
$125k - $135k
...bn in committed capital and invests globally with a focus on 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 Fund Finance, this individual will help oversee the accounting and financial...Full timeSummer workWork at officeWork from homeHome officeMonday to FridayFlexible hours$7.5k
Fund Accountant Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at the frontier of applying AI/ML to investment management. We...Work at officeLocal area- ...contributing to our industry-leading success.Some Responsibilities:Manage Fund and GP general ledgers, recording quarterly expenses, accruals,... ...in Audit or tax with investment management clients.Degree in Accounting, Business, or Economics.CPA or pursuing CPA is a plus.Strong...
$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...$115k - $125k
Senior Fund Accountant Our client, an investment management firm, is seeking a Senior Fund Accountant to join its growing finance organization. Location: San Francisco, CA. The position is hybrid, with in-office expectations 3 days/week. Job Description: This role will...Work at officeLocal area3 days per week- 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
$110k - $190k
...faster, adapt rapidly, and stay ahead of evolving threats. CHAOS Industries was founded in 2022 and has raised a total of $1 billion in funding from leading investors, including 8VC, Accel, and Valor Equity Partners. The company is headquartered in Los Angeles, with offices...Contract workWork experience placementCasual workWork at officeLocal areaRelocation packageChaos Industries
San Francisco, CA1 day ago$254k - $332k
A leading design platform is looking for a Product Manager - Algorithms to enhance user engagement through advanced algorithms. The role involves leading cross-functional teams and developing strategies for user personalization. Ideal candidates should have a strong background...Flexible hoursCanva
San Francisco, CA2 days ago$120k - $170k
Senior Manager, Hyperscale Investment Strategy (Sr Analyst) Locations: New York, NY | Boston, MA | Dallas, TX | Austin, TX | San Francisco, CA Your Role The Senior Analyst will be a key member of the Global Hyperscale Team (“GHT”) at Digital Realty. This team is responsible...Shift workDigital Realty
San Francisco, CA1 day ago$120k - $150k
...tasks and requests are handled, including new client onboarding, account maintenance, new investments, redemptions, transfers, and money... ...in partnership with Client Associate and coordination of outside fund administrators and portals Manage completion of deliverables...Full timeTemporary workInternshipWork at officeLocal areaFlexible hoursCresset Corporation
San Francisco, CA4 days ago- ...experience. Successful graduates may join Point72 as full-time analysts with mentorship and ongoing development. You’ll work with our faculty and professionals to expand your knowledge of statistics, accounting, data analysis, coding, and professional #J-18808-Ljbffr...Full time
Aplaro Ltd
San Francisco, CA2 days ago $120k - $180k
About 16VC 16VC is a venture capital firm investing in the next generation of AI and technology companies. Salary $120K to $180K Location San Francisco (On-site) Job type Full-time Role Investments Experience 1–4 years We partner with ambitious founders from the earliest...Full timeRelocation16VC
San Francisco, CA2 days ago- # Investment Analyst53 StationsAnalystPrivate EquityOn-siteLocationSan Francisco, United StatesDate PostedJune 25, 2026Stay ahead of the marketGet instant notifications when new job openings matching "Private Equity / Analyst jobs in San Francisco, United States" are published...Permanent employmentFull timePart time
InforCapital
San Francisco, CA4 days ago $128.55k - $222.82k
Reporting to the AVP, the Investment Officer is responsible for the origination and management of profitable commercial mortgage loan investments within the Company’s established risk and return parameters. This role involves marketing mortgage products to source high-...Temporary workLocal areaHome officeFlexible hoursManulife Financial
San Francisco, CA2 days ago$145k - $155k
...San Francisco, CA (hybrid work model) Compensation The annual base salary range for this role is $145,000-$155,000, taking into account numerous variable factors that are considered in making compensation decisions including but not limited to skill sets, experience,...Full timeSummer workWork at officeWork from homeHome officeMonday to FridayFlexible hoursTurnRiver.com
San Francisco, CA2 days ago- ...Operations Analyst to join the Investments team in a role that spans multiple asset classes. You will help manage operational and accounting processes, work closely with team members, and contribute to the accuracy of performance data. The position offers remote work...Remote work
The Packard Foundation - Bay Area, CA
San Francisco, CA2 days ago - ...coordination Fast learner and strong willingness to be trained and developed Self-motivated with a high level of initiative and accountability Organized, diligent, and able to track and manage multiple streams of information on an ongoing basis Commercial awareness and...For contractors
The Green Recruitment Company
San Francisco, CA1 day ago - JLL is seeking an Investment Sales Advisory Analyst in San Francisco to handle multifamily asset sales. This role involves underwriting, market research, and preparing marketing materials while collaborating with a dynamic team. The ideal candidate should have 1-3 years...
JLL
San Francisco, CA2 days ago $125k
...from our Academy faculty, investmentprofessionalsand professors from some of the world’s leading universities. Learn statistics, accounting, financial modeling, data analysis, coding, and more. Complete a compliance training curriculum to prepare you for an analyst role...Work experience placementWork at officePoint72
San Francisco, CA1 day ago$145k - $200k
...within Venture Capital is a requirement conduct detailed due diligence on prospective venture capital, growth equity and private equity funds, including performance analysis, fund manager evaluations, and risk assessments monitor and analyze the performance of existing fund...Full timeFlexible hoursUBS
San Francisco, CA2 days ago- hackajob is collaborating with J.P. Morgan to connect them with exceptional professionals for this role. JOB DESCRIPTION Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury...
J.P. Morgan
San Francisco, CA2 days ago - ...policy, sponsor regulations/requirements, and generally accepted accounting principles; ensuring no high-risk, material violations are... ...to awards Respond professionally and timely to inquiries from funding agencies regarding outstanding reports, invoices and policy issues...Contract workWork experience placementWork at officeWorldwide
University of California , San Francisco
San Francisco, CA4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
Related searches