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- ...investment firm in Palo Alto seeks a Fund Controller / Fund Accountant to join the growing finance team.... ...level accounting across hedge fund and private equity strategies, report to the COO, and... ...ownership and exposure to senior leadership. Key responsibilities include...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
$332k - $355k
Carta is looking for talented salespeople to join our Private Equity Fund Administration team in San Francisco. This role focuses on selling Carta’s suite of services to Private Equity, Private Credit, and Real Estate Funds. The ideal candidate has 5-10+ years of Fund Administration...Employment EquitySeniorPrivate- 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
$144k - $187k
Carta is looking for experienced sales professionals to join their Private Equity Fund Administration team in San Francisco. The role involves engaging with clients to sell comprehensive fund management solutions and supporting them through the process of fund formation...Employment EquitySeniorPrivate- BCG Attorney Search seeks a Mid/Senior Associate to join their Private Investment Funds group in San Francisco. This role requires 4-6 years of legal experience... ...include representing venture capital and private equity funds, managing transactions, and structuring investment...Employment EquitySeniorPrivate
$80k - $100k
A leading private equity fund administration firm in San Francisco is seeking a Senior Fund Accountant. You will examine and analyze accounting records, prepare financial statements, and calculate tax expenses. The ideal candidate will have a Bachelor's degree in Accountancy...Employment EquitySeniorPrivate$120k - $130k
...Senior Fund Accountant A real estate investment and operating platform is seeking a Senior Fund Accountant to join its growing finance... ...strongly preferred ~ Real estate experience preferred, though private equity/investment management backgrounds will also be considered...Employment EquitySeniorPrivateWork at office2 days per week- Job Overview A law firm seeks a highly qualified Mid/Senior Associate to join their Private Investment Funds group in San Francisco. The ideal candidate will... ...domestic and international venture capital and private equity funds. Structure, form, and operate investment...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
- ...venture capital investment firm in San Francisco seeks a Senior Fund Accountant to manage fund accounting operations and supervise third-party... ..., and 3+ years experience in public accounting or private equity. This hybrid role allows for flexible working arrangements...Employment EquitySeniorPrivateWork at officeFlexible hours3 days per week
$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- ...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 Fund Accountant Our client, a leading venture capital investment firm, is seeking a Senior Fund Accountant to join its fund finance... ...years of experience in public accounting, venture capital, or private equity. Strong fund accounting experience, including valuations...Employment EquitySeniorPrivateWork at officeLocal area3 days per week
- ...Senior Fund Accountant Our client, an investment management firm, is seeking a Senior Fund Accountant to join its growing finance organization... ...of experience in public accounting, fund accounting, private equity, venture capital, or investment management ~ Experience...Employment EquitySeniorPrivateFor contractorsWork at officeLocal area3 days per week
$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$100k - $115k
...on a mission to transform the world of private markets. Our goal is to make these... ...confidence. About The Opportunity As a Senior Fund Accountant, you'll play a pivotal role in supporting... ...of venture capital/private equity structures and operations Proficiency...Employment EquitySeniorPrivateBank staffWork at officeNight shift2 days per week$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$144k - $187k
...purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world‑class fund administration platform supports nearly 7,000... ...under management in venture capital and private equity. Trusted by more than 40,000 companies, Carta...Employment EquitySeniorPrivateFull timeTemporary workFlexible hours- Account Manager on the Tech team The Account Manager on the Tech team is a key client... ...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...Employment EquitySeniorPrivateWork experience placementLocal 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$332k - $355k
...built for everyone in venture capital, private equity and private credit. Trusted by 65,000+... ...invest, and scale with confidence. Carta’s Fund Administration platform supports 9,000+... ...our team of Carta fund administration accountants who support funds reporting needs. We...Employment EquitySeniorPrivateFull timeTemporary workWork at officeFlexible hours$150k - $250k
...global investment firm, is seeking a Fund Controller / Fund Accountant to join its growing finance team in... ...capital across both hedge fund and private equity strategies with a primary focus on... ...ownership, interaction with senior leadership, and the opportunity to...Employment EquityPrivate$75k - $105k
...companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Senior Associate, Hedge/Private Equity Fund Accounting Get To Know Us: SS&C Technologies is the world’s largest independent hedge fund and private equity...Employment EquitySeniorPrivateFull timeWork experience placementCasual workWork at office$90k - $130k
Gen II Fund Services is seeking a Fund Accounting Supervisor in San Francisco, California. This role involves overseeing accounting operations for private equity funds and managing client interactions. The ideal candidate will have a bachelor’s degree in accounting or...Employment EquityPrivate$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$125k - $201.9k
...our Alternative Investment Funds practice oversee and complete... ...variety of clients, including private equity, venture capital, real... ...evaluate the performance of Seniors, Associates, and Interns. Requirements... ...work experience in an accounting firm, with at least 3 years...Employment EquityPrivateFull timeWork experience placementH1bLocal areaWork visa- BDO USA is seeking a Tax Senior Manager specializing in partnerships in San Francisco. This role involves tax advisory responsibilities... ...skills, and the ability to manage client relationships. A CPA and experience in private equity are preferred. #J-18808-Ljbffr BDO USAEmployment EquitySeniorPrivate
$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
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