Fund Accountant - San Francisco

Hiring company is a leading Asia-dedicated fund-of-funds managing approximately $15 billion (AUM) in regulatory assets. The company invests with top performance private equity fund managers across Asia primarily in Greater China, Japan, Korea, Southeast Asia, India and Australia; ...

Our client is one of the largest Commercial Real Estate firms in California growing its commercial portfolio in Northern California focused on converting and increasing the value of well-located office and industrial properties needs a strong financial minded Fund Accountant. Wit ...

Fund Accountant · Private Equity | Fund-of-Funds · San Francisco · Overview · Hiring company is a leading Asia-dedicated fund-of-funds managing approximately $15 billion (AUM) in regulatory assets. The company invests with top performance private equity fund managers across Asia ...

We are seeking a Fund Accountant to join our team in San Francisco. · This is a high-impact role offering broad exposure across fund operations, performance reporting, and compliance within an investment firm. ...

We have an exciting opportunity for a Fund Accountant with a prominent and well-regarded private equity/real estate firm headquartered in San Francisco.This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. · ...

Our client is seeking a high-impact Fund Accountant to join their San Francisco-based team where they will report directly to the CFO and Controller. This role offers broad exposure across fund operations. · ...

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · Primary Responsibilities Will Include: · Cash processing and bank reconciliations · Rec ...

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. · Fund Accountant| San Francisco| Hybrid; 1 day in office · Join a fast-growing outsourced finance firm partnering with investment managers. This is an excellent opportunity to gain real, ...

Join a top-tier middle-market private equity firm based in San Francisco, known for its innovation-driven investment strategy and strong track record across technology, services, and growth-oriented sectors. · ...

· Responsibilities: · Manage third-party accounting team in preparation of monthly, quarterly, yearly reporting, including journal entries, balance sheet reconciliation, fixed asset reconciliations, and expense allocations. · Lead external audits and/or funds account management. ...

We have an exciting opportunity for a Fund Accountant within a prominent and well-regarded private equity/real estate firm headquartered in San Francisco. · Fund Accounting & Investor Reporting team · Nimble and strong team culture · ...

· Founded in 1993, DivcoWest is a multi-disciplinary real estate investment firm headquartered in San Francisco, with offices in Los Angeles, Menlo Park, Cambridge, Washington DC, Austin, and New York City. Known for our long-standing relationships and track record of success in ...

+The Real Estate Fund Accountant will work closely with the Accounting Manager and Controller to perform fund accounting for a variety of real estate funds for commercial real estate investments. · +Analyzing cash for each investment portfolio · Approving expenses for the fund · ...

The Senior Fund Accountant will join a highly collaborative and engaged operations team... · ...

· We have an exciting opportunity for a Senior Fund Accountant with a prominent and well-regarded private equity/real estate firm headquartered in San Francisco. · This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. They have a strong cult ...

A rapidly growing alternative investment firm is seeking a Fund Accounting Manager to join its tight‑knit finance team. · 5+ years of experience in Public Accounting (Audit/Tax) or Fund Accounting—ideally within private equity, private credit, or similar alternatives · Degree in ...

We are 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. · Primary Responsibilities Will Include:Examine and analyze accounting records · ...

We have an exciting opportunity for an analytical Senior Fund Accountant with a prominent and well-regarded private equity/real estate firm headquartered in San Francisco. This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. They have a stro ...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small a ...

We have an exciting opportunity for a Senior Fund Accountant with a prominent and well-regarded private equity/real estate firm headquartered in San Francisco. This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. · ...