Fund Accounting Associate — Private Equity
$75kStandish Management UK
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 with audits and annual meeting activities. Candidates should possess a Bachelor's Degree in Accounting or Finance, with 1-2 years of experience and proficiency in Excel. The starting compensation is $75,000 annually, depending on skills and experience. #J-18808-Ljbffr Standish Management UK
Vacancy posted 13 hours ago
Similar jobs that could be interesting for youBased on the Fund Accounting Associate — Private Equity in San Francisco, CA vacancy
$75k
Standish Management, located in San Francisco, is seeking a Senior Associate to assist in day-to-day accounting operations. The position involves preparing financial statements and monitoring compliance with partnership agreements. The ideal candidate will hold a Bachelor...Employment EquityPrivate- ...Francisco, CA. Investors include Founders Fund, First Round Capital, Kapor Capital,... ...an analytical and strategic Finance and Accounting Associate to join our team. This role is ideal... ...-market compensation package (salary + equity) Excellent medical, dental, vision, and...Employment EquityHourly payContract workWork experience placementWork at officeWork from homeHome officeFlexible hours
Binti Inc
San Francisco, CA13 hours ago $95k - $105k
...Key Account Associate - Fashion Channel Offering trendy fashion accessories at great prices that's our vision. It's a vision we've been... ...With our strong brands SIX, I AM, TOSH and several white and private labels, we're represented through over 24,200 sales areas in...PrivateWork at officeImmediate startWorldwideRelocation$82.95k
...Job Title: Accounting Associate FLSA Status: Non-Exempt Position Type: Full-time Department: Finance Job Level: Associate... ...a compensation philosophy and set of practices to promote equity, remove bias - whether implicit or explicit - in the salary...Employment EquityFull timeWork experience placementWork at officeLocal area3 days per weekEarth Island Institute
Berkeley, CA13 hours ago$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 EquityPrivateFull timeTemporary workFlexible hours$61k - $72k
## Accounting AssociateApplylocations: San Franciscotime type: Full timeposted on: Posted Yesterdayjob... ...-oriented and collaborative Accounting Associate to join our Finance team.This is an... ...records.* Prepare federal grant fund drawdowns in accordance with sponsor requirements...Gladstone Institutes
San Francisco, CA3 days ago$61k - $72k
...Overview Accounting Associate, Detail-Oriented, Collaborates with Finance team to support scientific research. What You’ll Do Process check requests... ...non‑grant accounts receivable records. Prepare federal grant fund drawdowns in accordance with sponsor requirements. Process ad...The J David Gladstone Institutes
San Francisco, CA2 days ago- ...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... ...and financial statements and associated reports for Venture Capital and Private...Employment EquityPrivateFull timePart timeWork at officeLocal areaRemote work
Kranz Consulting
San Francisco, CA2 days ago - 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
- ...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 EquityPrivateRelocation
$90k - $115k
Standish Management, LLC is seeking a Fund Controller in San Francisco to lead financial... ...and administration operations for private equity fund clients. The role involves supervising... ...'s degree, have over 2 years of public accounting experience, and proficiency in...Employment EquityPrivate- ...Our mid-market Private Equity firm, 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 supporting... ...will take responsibility for the PE Fund Accounting vertical and team, ensuring the day-to-day...Employment EquityPrivate
3 Bridge Networks
San Francisco, CA1 day ago $200k
...in San Francisco to lead the strategy for Full Service and Scout Funds, aiming to enhance market share in venture capital. The role... ...competitive salary of $200,000+ annually is on offer, plus benefits and equity. Candidates should have at least 4 years of PM experience,...Employment EquityPrivateAngelList Venture
San Francisco, CA4 days ago$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 EquityPrivate$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 to the full private equity fund lifecycle, including newly launched and first‑to‑market...Employment EquityPrivateWork at officeRemote work2 days per weekGen II Fund Services
San Francisco, CA21 hours ago- ...in San Francisco is seeking a highly qualified associate with 4-6 years of experience to join their Private Investment Funds group. Applicants should have a strong... ...expertise in representing venture capital and private equity funds. A strong academic background,...Employment EquityPrivate
- Liberty Personnel Services, Inc. seeks a candidate to advise venture capital and private equity funds throughout their formation stages. Responsibilities include drafting key fund documentation and managing investor onboarding processes. The ideal candidate should possess...Employment EquityPrivate
$85k - $105k
...Management is seeking a Client Onboarding Fund Controller to manage the onboarding process for new clients in our fund accounting group. You will be responsible for... ...candidate will have a Bachelor’s degree, private equity experience, and 2-3 years of public accounting...Employment EquityPrivate$90k - $115k
Standish Management is seeking a Fund Controller in San Francisco to lead financial reporting and administration for private equity funds. You will be responsible for fund accounting, capital account maintenance, and financial statement preparation. The ideal candidate...Employment EquityPrivate$85k - $105k
A specialized fund administration firm in San Francisco is seeking a Fund Controller. This role is essential for managing the client... ...tasks. The ideal candidate has a Bachelor's degree in Finance, Accounting, or Economics, along with 2-3 years of public accounting...Employment EquityPrivate$90 - $110 per hour
...a growing real estate organization seeking an experienced Fund Accounting Controller Consultant to support fund accounting, financial... ...investment fund accounting, alternative investments, real estate, private equity, or similar asset management environments. Demonstrated...Employment EquityPrivateContract work- 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 ideal...Employment EquityPrivate
$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... ...within venture capital, private equity, or alternative asset management...Employment EquityPrivateCasual workWork at officeICONIQ
San Francisco, CA2 days ago$90k - $115k
...Fund Controller San Francisco, California, United States We are a provider of specialized... ...for Managers and General Partners of private equity funds, specifically: Buy?out, Venture... ...Controller is responsible for fund accounting, capital account maintenance and financial...Employment EquityPrivateWork at officeLocal areaStandish Management
San Francisco, CA3 days ago- Responsibilities Advise venture capital, growth equity, and other private equity funds through all stages of formation Draft and negotiate key fund documentation Manage investor onboarding and subscription processes Advise on day-to-day fund operations, fund structuring...Employment EquityPrivate
$70k
Standish Management, LLC in San Francisco is seeking an Associate for their fund administration team to manage client funds. Responsibilities include... ...data entry, investor correspondence, and maintaining accounts payable and receivable. The ideal candidate will hold a Bachelor...Employment EquityPrivate$125k - $201.9k
...our Alternative Investment Funds practice oversee and complete... ...variety of clients, including private equity, venture capital, real... ...the performance of Seniors, Associates, and Interns. Requirements 4... ...relevant work experience in an accounting firm, with at least 3 years...Employment EquityPrivateFull timeWork experience placementH1bLocal areaWork visa$118.44k - $131.6k
Prime Residential in San Francisco is hiring a Senior Associate, Accounting to enhance the finance team's operations. The role involves managing accounting processes for investment funds and overseeing compliance reporting. The ideal candidate will have 2 to 5 years of...$118.44k - $131.6k
...Residential Property Management LP is looking for a skilled Senior Associate, Accounting to join their Finance team. This role involves managing... ...accounting operations while working closely with investment funds and their management companies. A bachelor's degree in...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Associate — Private Equity. Be the first to apply!
Related searches
- senior account coordinator San Francisco, CA
- account coordinator San Francisco, CA
- accounts payable coordinator San Francisco, CA
- client account associate San Francisco, CA
- senior accounting associate San Francisco, CA
- accounting analyst associate San Francisco, CA
- bookkeeping clerk San Francisco, CA
- online bookkeeper San Francisco, CA
- gl accountant San Francisco, CA
- senior general ledger accountant San Francisco, CA