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 DeWinter Group
$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- ...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
- 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
$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$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- ...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- ...auditors Analyze expenses, including allocation of fund related expenses Maintain internal accounting and investor relations files, and fixed asset... ...relevant professional experience at a venture capital, private equity, or other investment advisors Strong proficiency...Employment EquitySeniorPrivateWork at office
$332k - $355k
...divh2Senior Account Executive, Private Equity, Fund Administration/h2pSan Francisco, CA/ph2The Company Youll Join/h2pCarta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and...Employment EquitySeniorPrivateFull timeTemporary workWork at office- ...multinational corporations, law firms, banks and private equity firms on their most important issues... ...We are involved in complex technical accounting, financial reporting, and compliance... ...ll Do As an SEC & Accounting Advisory Senior Director, you will supervise the day-to-day...Employment EquitySeniorPrivateFull timeWork at officeFlexible hours
$90k - $115k
A leading advisory and accounting firm in San Francisco seeks a Fund Accounting Supervisor to oversee fund accounting operations, ensuring compliance and accurate reporting for Private Equity, Venture Capital, and Real Estate funds. The ideal candidate has over 5 years...Employment EquityPrivateRemote jobFlexible hours$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... ...Responsibilities Work closely with the Director/Managing Director managing daily Fund...Employment EquityPrivateWork at officeRemote work2 days per week$90k - $115k
BPM is a Top 30 advisory and accounting firm where talented professionals do meaningful work... ...goals and personal priorities. The Fund Accounting Supervisor is a key leadership... ...compliance matters. This role supports Private Equity, Venture Capital, and Real Estate funds...Employment EquityPrivateSummer workLocal areaRemote workFlexible hours- ...Senior Counsel, Investments About the Company Limited liability... ...Organization Management Type Privately Held Founded 2015... ...aspects of public and private fund investments. Responsibilities... ...focus on hedge funds and private equity. A strong background in investor...Employment EquitySeniorPrivate
$75k
Standish Management UK in San Francisco is looking for an Accounting Associate to assist in day-to-day operations of the accounting department. This role involves preparing financial statements for fund families, monitoring compliance with partnership agreements, and assisting...Employment EquityPrivate- ...We are seeking an experienced and detail-oriented Senior Tax Accountant to join our finance team at a leading Private Equity Fund. The ideal candidate will have a strong background in tax accounting and compliance, particularly within the private equity sector. This role...Employment EquitySeniorPrivateWork at officeLocal area
$145k - $165k
...Senior Enterprise Account Executive San Francisco, California Via is on a... ...transport authorities, and private operators, navigating complex... ...dynamics, and multi-year funding cycles Creating compelling... ...reflected does not include equity or variable pay, where...Employment EquitySeniorPrivate- ...that provides specialized financial and accounting due diligence services related to... ...clients, which cover a broad range of private equity funds, private investors, lenders and corporate... ...are seeking a motivated, team-oriented Senior Associate (or Manager for candidates...Employment EquitySeniorPrivateLocal area
- Senior Associate, Transactional Tax (4+ years) NYC|DC|LA|San Fran|Silicon Valley|San Diego|Austin|Chicago Our AmLaw 100 client... ...: Domestic and cross-border M&A Partnership tax planning Private equity fund formation work Capital markets and financing transactions...Employment EquitySeniorPrivate
$250k - $280k
...(in-office) $250-280K base + 0.75-1.5% equity (package flexible for the right person)... ...Description: We're partnering with a well-funded, early-stage company building an AI... ...already live with enterprise, government, and private equity customers. This is a hands-on,...Employment EquitySeniorPrivateWork at officeImmediate startFlexible hours- ...Senior Product Designer MaintainX is the world's leading AI-powered... .... We raised $150M in Series D funding led by Bessemer Venture... ...definitive ranking of the top 100 private cloud companies in the world.... ...Competitive salary and meaningful equity opportunities. ~ Healthcare,...Employment EquitySeniorPrivateImmediate start
$175k - $225k
...Our San Francisco office is looking for an Investment Banking Senior Associate to join the Financial Sponsors Group. Our Financial Sponsors Group advises private equity firms, hedge funds, sovereign wealth funds, and pension funds on capital-raising, investment, and exit...Employment EquitySeniorPrivateTemporary workWork at office$50 per hour
...Private Equity VP1 or Advanced Senior Associate - San Francisco Bay area About the Role The VP or Advanced... .... Backed by a successful debut fund and preparing to raise its second fund... ...required (Finance, Economics, Accounting, or related field preferred); MBA a...Employment EquitySeniorPrivateLocal area$200k
...problems in venture capital and private markets. You'll work with a... ...want to shape how startups are funded and built, this is the place.... ...every product we build. As a Senior Infrastructure Engineer, you will... ...component, benefits, and equity package. The base salary for this...Employment EquitySeniorPrivateWork at office2 days per week$160k - $240k
...candidates for all positions. The Senior Vice President will lead client... ...tech, such as venture capital and private equity firms, hedge funds, investment managers, AI and SaaS... ...service to clients, maintaining accountability for deliverables and deadlines....Employment EquitySeniorPrivateWork experience placementLocal area$200k - $240k
...the world's top investors-including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of... ...Programs. . Experience with Incentive Plans in the US (or Private company equity preparing for IPO) preferred Substantial command of compensation...Employment EquitySeniorPrivateWork experience placementWork at office3 days per week$110k - $120k
The Senior Accounting Analyst plays a core role within the Fund Finance function, partnering closely with internal investment... ...Assist in reviewing quarterly private company investment valuations Contribute... ...within venture capital, private equity, or alternative asset management...Employment EquitySeniorPrivateCasual workWork at office$80k - $120k
...information technology solutions to private equity, hedge fund, investment management firms, and family... ...We are hiring for a full-time Senior IT Support Engineer in The San Francisco... ...Microsoft 365 tenant configurations, user accounts, licenses, and security policies...Employment EquitySeniorPrivateFull timeMonday to Friday$300k - $350k
...Residential Prime Residential is an established real estate private equity firm that owns and operates multifamily communities across the... ..., Prime Residential sponsors closed-end private investment funds and operates as a relying advisor of Prime Finance, an SEC-registered...Employment EquityPrivate$390k
Considine Search seeks experienced attorneys for their Private Funds Group in San Francisco, CA. You will handle high-profile matters, contributing to the formation and operation of private funds while enjoying a collaborative culture. The firm offers industry-leading benefits...SeniorPrivate
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