Hybrid Fund Accounting Supervisor - Private Equity
$90k - $130kGen II Fund Services
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 finance and at least 4 years of relevant experience in fund accounting. A hybrid work schedule is offered, along with a competitive salary range of $90,000–$130,000 plus bonuses. #J-18808-Ljbffr Gen II Fund Services
$90k - $130k
...Fund Accounting Supervisor Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team.... ...that all US employees are required to work a hybrid schedule, comprised of three (3) days a...Employment EquityPrivateWork at officeRemote work3 days per week- SS&C Technologies, Inc. is seeking a Manager of Private Equity & FoF Accounting in San Francisco, CA, a hybrid role overseeing private equity fund accounting, from capital activity to audits. You will lead client relationships, ensure timely reporting, and mentor junior...Employment EquityPrivate
- ...LinkedIn.Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a global private equity firm that is expanding its finance team. This is an... ...understanding of the firm's general ledger structure and fund financial reporting.Review quarterly and annual fund...Employment EquityPrivate
- Turn/River in San Francisco is seeking a Senior Fund Accountant to join their finance team. This role involves overseeing accounting and financial... ...a proactive, detail-oriented approach. The position offers a hybrid work model with onsite requirements. #J-18808-Ljbffr Turn/...Employment EquityPrivate
$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... ...in private equity fund accounting. This hybrid role offers a salary range of $80,000 to $...Employment EquityPrivate- Gong is seeking an Account Executive for the Private Equity GTM Team in San Francisco. You will own the full sales cycle from prospecting to close, targeting PE-backed companies and expanding existing accounts. The role emphasizes strategic outbound efforts, senior executive...Employment EquityPrivate
- ...Accounting Manager or Assistant Controller Our client, an investment... ...CA. This position follows a hybrid work schedule, with in-office... ...provide broad exposure across fund accounting, corporate accounting... ...investment management, private equity, venture capital, or fund administration...Employment EquityPrivateWork at officeLocal area3 days per week
$80k - $85k
...requires professional level accounting work in the areas of... ...of corporate fund statements for erroneous... ...centers. The Accounting Supervisor will report directly... ...funding both public and private with various payment... ...Development Wellness Resources Hybrid Work...PrivateContract workTemporary workFor subcontractor$190k
OpenAI is looking for a Revenue Accounting Manager in San Francisco, CA. The role involves... ...CPA or equivalent. The position offers a hybrid work model with relocation assistance and... ...package of $190K, including equity. Join OpenAI to contribute to impactful...Employment EquityRelocation package- LHH is seeking an Accounting Manager for a fast-growing EdTech client based in the San Francisco Bay Area. The role offers a hybrid schedule with 3 days onsite and 2 days working from home, enabling autonomy and measurable impact. You will partner with senior management...Employment EquityWork from home
- ...We're looking for a Revenue Accounting Manager to own billing, contract... ...company or audit-ready private company experience (Big 4 or... ...company with usage-based or hybrid pricing - Experience with committed... ...compensation, including meaningful equity. - 100% coverage of medical,...Employment EquityPrivateContract workFlexible hours3 days per week
$90k - $120k
...Job Description Join Nectar as an Account Supervisor Nectar is looking for an Account Supervisor... ...efficiency ~ Comfortable working hybrid 2 days per week out of our hub ~ Location... ...to building a workplace rooted in equity, diversity, inclusion, and belonging. We...Employment EquityTemporary workWork at officeFlexible hoursShift work2 days per week$120k - $170k
...compensation types Annual Bonus and Stock options Location Hybrid (Bay Area) Job Title Accounting Manager Role The Accounting Manager will support the... ...Tech, Bio etc) Salary $120,000-$170,000 + bonus + equity Start Date ASAP Benefits (inferred) Medical insurance...Employment EquityFull timeImmediate start$230k - $330k
...Moore: Meaden & Moore is a leading accounting, tax, advisory, and business consulting... ...Unity Partners: Unity Partners is a private equity firm based in Dallas, Texas that invests... ...compensation continuance • Flexible and hybrid work opportunities, where applicable...Employment EquityPrivateContract workFlexible hours- Gen II Fund Services, LLC is seeking an Investor Services Analyst to support the sponsor and client service teams. The role emphasizes... ...systems and producing regular reporting and confirmations. A hybrid schedule is required in the United States. #J-18808-Ljbffr Gen...Employment EquityPrivate
$115k - $145k
A private equity firm in San Francisco is seeking a Finance Operations Associate for a hybrid role. This position supports the CFO with data management, portfolio valuation oversight, and liaising with internal and external stakeholders. Ideal candidates have a BA/BS, 2...Employment EquityPrivateFull time- ...invest in. Come build with us. About the Role: AngelList is seeking an Account Executive to join our team. As an Account Executive you will source, qualify and close venture & private equity funds for AngelList Fund Management or Software Suite. This role provides a unique...Employment EquityPrivateFull timeWork at officeImmediate startRemote work
$95k - $125k
A global private equity fund administrator is seeking an Investor Services Supervisor to join their San Francisco team. You will lead the coordination of investor onboarding... ...salary of $95,000 to $125,000, along with hybrid work arrangements and growth opportunities in...Employment EquityPrivate- ...We raised $150M in Series D funding led by Bessemer Venture Partners... ...ranking of the top 100 private cloud companies in the world.... ...motivated sales leader to join our Account Executive team. Your primary... ...salary and meaningful equity opportunities.Healthcare, dental...Employment EquityPrivateImmediate start
$165k - $185k
...A leading private equity firm in San Francisco is seeking a Senior Executive Assistant to provide proactive support for a dynamic team. The... ...offers a competitive salary between $165,000–185,000 plus bonuses, hybrid work options, and a comprehensive benefits package.#J-18808-...Employment EquityPrivate- ...looking for a Senior Manager, Account Management to lead and scale our... ...customers.Front operates on a hybrid model — we come together in... ...some of the best VCs in the US)Private health insurance, including plan... ...are eligible to receive equity in the company. This resource...Employment EquityPrivateWork at officeImmediate startRemote workWork from homeMonday to Friday
$150k - $200k
...well as International and Private Client services.As a Financial... ..., which includes hedge funds, private equity, venture capital, broker dealers... ...tax department of a public accounting, with experience leading... ...35,000 - $170,000 annually#Hybrid #LI -MM1WithumSmith+Brown,...Employment EquityPrivateFull timeWork at officeLocal area- ...professionals who want to build off their existing accounting, operational, and industry experience.... ..., SPACs/Reverse Mergers, and Debt/Equity private placements.Understand technical... ...to New York's Pay Transparency Act: #LI-Hybrid"We know that difficult problems attract...Employment EquityPrivateFull timeWork at officeRemote work
$210k - $263.25k
...eliminate manual expense and accounting tasks for customers so they can... ...Francisco office. We are a hybrid environment that combines the... ...public company, high-growth private company, or consulting environmentStrong... ...on the position offered, equity and other forms of...Employment EquityPrivateWork at officeRemote workWork from home$90k - $175k
...DescriptionJob Title: Manager, Private Equity & FoF AccountingLocations: San Francisco, CA (hybrid) Walnut Creek, CA (hybrid)About... ...you’ll manage key private equity fund relationships and oversee the... ...of alternative investment fund accounting, from capital activity and waterfalls...Employment EquityPrivateOngoing contractFull timeWork at office- ...hold a CPA or JD, have expertise in dealing with partnerships and LLCs, and demonstrate strong leadership skills. This role offers a hybrid work model allowing flexibility between remote and office work based on business needs. Candidates should be detail-oriented and...Employment EquityPrivateWork at officeRemote work
$123k - $205k
...sector of the industry, including hedge funds, private equity, investment partnerships, alternative... ...perform job responsibilities within a hybrid work model that requires US Tax... ...- 3 days per weekBachelor’s degree in Accounting, Finance, or other business-related field...Employment EquityPrivateWork at officeLocal area- Rec is seeking a Content Marketing Lead in San Francisco, hybrid role, to turn market realities, customer stories, and product launches... ...real product changes into stories for Parks & Recreation and private operators, while building a scalable content calendar and assets...Employment EquityPrivateFor contractors
- ...value creation. You’ll work with corporate and private equity leaders across multiple projects, applying analytics and accounting skills to shape strategic decisions. You’ll... ...mentored by senior leaders, with a flexible hybrid model and opportunities to develop business and...Employment EquityPrivateFlexible hours
- ..., and base decisions on data and market insight. This hybrid SF role requires working out of the SF office 3 days per... ...to govern salary structures, incentive plans, and equity frameworks across public and private company structures. #J-18808-Ljbffr Neura MarketEmployment EquityPrivateWork at office3 days per week
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hybrid Fund Accounting Supervisor - Private Equity. Be the first to apply!
- senior portfolio manager San Francisco, CA
- funding manager San Francisco, CA
- fund accounting manager San Francisco, CA
- equity portfolio manager San Francisco, CA
- hedge fund manager San Francisco, CA
- portfolio manager San Francisco, CA
- fixed income portfolio manager San Francisco, CA
- equity fund manager San Francisco, CA
- financial accounting manager San Francisco, CA
- senior manager accounts payable San Francisco, CA



