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
$77k - $202k
...CMAAS (Capital Markets and Accounting Advisory Services) Management Level Senior Associate Job Description & Summary... ...around deals (both public and private) and other transformational business... ...-traded companies and private equity firms on a broad range of...Employment EquityPrivateH1bWork at office- ...Finance And Accounting Associate Binti builds software for state and county government agencies... ...Francisco, CA. Investors include Founders Fund, First Round Capital, Kapor Capital,... ...-market compensation package (salary + equity) ~ Excellent medical, dental, vision...Employment EquityHourly payContract workWork experience placementWork at officeWork from homeHome officeFlexible hours
$101.2k - $129.03k
...Construction Advisory Senior Associate to join our team in New York,... ...that are reliant on federal funding and/or pertinent to tax credit... ...IRS authoritative guidance, accounting standards codification, and AICPA... ...location, and internal equity. At Grant Thornton, compensation...Employment EquityWork experience placementInternshipSeasonal workWork at officeLocal areaFlexible hours3 days per week$110.4k - $140.76k
Job Description As a Senior Associate, you’ll lead teams that consult with Grant Thornton accounting advisory clients on complex accounting transactions stemming from... ...within the role, geographic location, and internal equity. At Grant Thornton, compensation decisions are...Employment EquityWork at officeLocal areaRemote work$26 - $31 per hour
...issues, from education and environmental justice to economic equity, gun violence prevention, healthcare access, LGBTQIA+ rights,... .... That’s the RALLY edge—and it’s how we drive real impact. ACCOUNT ASSOCIATE RALLY is seeking an Account Associate to join our team. Account...Employment EquityHourly payFull timeWork at officeRemote workFlexible hoursShift work2 days per week$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 EquityPrivate- ...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
- 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
$250k
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...Employment EquityPrivate- ...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
- 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
A fund administration firm in San Francisco is looking for a Fund Controller to manage day-to-day client onboarding processes. Ideal candidates will have a Bachelor's degree in Finance, Accounting, or Economics and at least 2-3 years of public accounting experience. Proficiency...Employment EquityPrivateWork at office$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- ...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 strong...Employment EquityPrivateLocal area
$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$310k - $390k
...Investment Funds Mid-Level Associate Attorney Preferred Locations: Charlotte, Chicago, or New York Additional Locations Considered: Dallas... ...to join a top-tier, national law firm with a premier private equity and investment management practice. The ideal candidate...Employment EquityPrivateWork 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
- 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
- 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 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
- ...Manager, JV/Investment Accounting and Reporting This role will give you the opportunity... ...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 Finance...Employment EquityPrivate
$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- AngelList Venture is seeking an experienced Account Executive based in San Francisco who will drive sales for venture and private equity funds. You will manage the sales cycle from prospecting to closing while collaborating with internal teams to enhance customer experience...Employment EquityPrivate
$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 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$90k - $115k
Bpm-LLP in San Francisco is seeking a Fund Accounting Supervisor to oversee fund accounting operations within the team. The role supports Private Equity, Venture Capital, and Real Estate funds and requires strong experience in fund accounting including capital accounts...Employment EquityPrivate- 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
- ...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
$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 work3 days per week$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...
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