Fund Accountant - San Mateo, CA

· Job Overview · We are seeking a highly skilled and motivated Fund Accountant to join our dynamic team. The ideal candidate will have a strong background in Venture Capital and Private Equity accounting, with 2-5 years of relevant work experience. This role offers an exciting o ...

Who we are: · MRB Enterprises is a private real estate and investment firm on the Peninsula overseeing investments and family services on behalf of a prominent family that has been part of the Bay Area for the past 100 years. The family has cultivated tremendous loyalty through i ...

· Confidential – Senior Fund Accountant · About the Company · An established and growing technology-focused private equity firm with multiple U.S. and international offices. The firm invests in mid-market software and technology-enabled services companies through buyout, growth ...

This is an exciting opportunity for a Senior Fund Accountant to join a growing finance team, contribute immediately, and play a meaningful role in a mission-driven investment platform. · ...

About this company: One of our long term clients, a fast-growing, boutique investment firm which provides comprehensive financial management for an ultra–high-net-worth family seeks an entry-level Fund Accountant. · Assist with capital calls and distributions · Track confirmation ...

Top tier U.S. venture capital firm with a prestigious 40+ year history of backing innovative, industry changing companies. Fast-paced, growing firm focusing on investments in technology, healthcare and healthcare IT. We offer a competitive benefits and compensation package, along ...

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. · ...

Title: Fund Accountant · Location: San Francisco, CA (Hybrid) · Compensation: $100,000 - $125,000 base salary · A leading global private equity investment firm is seeking a Fund Accountant to join its San Francisco–based finance team. The firm manages multi-billion-dollar assets ...

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; ...

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 ...

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. · ...

Y Combinator is the leading startup accelerator for entrepreneurs. Since 2005, Y Combinator has invested in over 5,000 companies, including Airbnb, Coinbase, DoorDash, Dropbox, Instacart, OpenAI, Reddit, and Stripe. Today, Y Combinator has built the most powerful startup communit ...

Title: · Fund Accountant · Location: · San Francisco, CA (Hybrid) · Compensation: · $100,000 - $125,000 base salary · A leading global private equity investment firm is seeking a · Fund Accountant · to join its San Francisco–based finance team. The firm manages multi-billion-doll ...

· 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. ...

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. · Accountant| Outsourced CFO Services Provider | San Francisco| Hybrid; 1 day in office · Join a fast-growing outsourced finance firm partnering with investment managers. This is an excell ...

We are looking for an exceptional Fund Accountant to join the Finance Team with substantial responsibility from day one.The position will be a great fit for someone who is looking to join a leading Asia private equity firm... · Maintain Fund and General Partner general ledgers in ...

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. ...

· Summary · DivcoWest is seeking a strategic and collaborative accounting professional to join our Fund Accounting team. Under the supervision of the Controller and Accounting Manager, as a Fund Accountant, you will perform various duties to support the monthly, quarterly, and a ...