Senior Fund Accountant – Private Funds - San Francisco

Only for registered members San Francisco, United States

1 month ago

Default job background
$125,000 - $180,000 (USD)
The Senior Fund Accountant will join a highly collaborative and engaged operations team, supporting and overseeing complex accounting and fee mechanics for the firm's private funds, with a focus on technical analysis, governing document interpretation, and independent validation ...
Lorem ipsum dolor sit amet
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.

Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.

Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Get full access

Access all high-level positions and get the job of your dreams.



Similar jobs

  • Work in company Remote job

    Senior Fund Accountant – Private Funds

    Only for registered members

    The Senior Fund Accountant will join a highly collaborative and engaged operations team, supporting and overseeing complex accounting and fee mechanics for the firm's private funds, with a focus on technical analysis, governing document interpretation, and independent validation ...

    San Francisco, CA

    1 day ago

  • Work in company

    Private Investment Funds Associate

    Only for registered members

    A leading US firm is expanding its Private Investment Funds practice on the West Coast driven by strong national sponsor-side activity. · ...

    San Francisco

    3 weeks ago

  • Work in company

    Senior Paralegal, Private Investment Funds

    Only for registered members

    Join Goodwin's Global Operations Team, and make a real impact on a global scale. At Goodwin, we work with some of the world's most successful and innovative investors, entrepreneurs and disruptors in the life sciences, private equity, real estate, technology and financial industr ...

    San Francisco

    5 days ago

  • Work in company

    Senior Account Executive, Private Equity, Fund Administration

    Only for registered members

    The Company You'll Join · Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta's platform of software and serv ...

    San Francisco $332,000 - $355,000 (USD)

    6 days ago

  • Work in company

    In house Private Finance Funds/Investment Management Attorney

    Only for registered members

    About the Company · Leading asset manager is seeking a Private Funds/Investment Management Attorney to provide advice, support and research on a broad variety of legal, regulatory and general corporate matters for private fund fundraising efforts and ongoing operation of their Sp ...

    San Francisco

    1 week ago

  • Work in company

    Tax Attorney

    Lighthouse Legal Search

    Tax Attorney – M&A, Private Equity, Fund Formation (Partner / Counsel / Associate) · Los Angeles or San Francisco · Our client's team is seeking an experienced Tax Attorney to join their collaborative and high-performing group in Los Angeles or San Francisco. No portable book of ...

    San Francisco Bay Area $90,000 - $220,000 (USD) per year

    20 hours ago

  • Work in company

    Tax Attorney

    Lighthouse Legal Search

    Tax Attorney – M&A, Private Equity, Fund Formation (Partner / Counsel / Associate) · Los Angeles or San Francisco · Our client's team is seeking an experienced Tax Attorney to join their collaborative and high-performing group in Los Angeles or San Francisco. No portable book of ...

    San Francisco $90,000 - $220,000 (USD) per year

    10 minutes ago

  • Work in company Remote job

    Private Capital Operations Associate

    Only for registered members

    +Job summary · Private Capital Operations Associates support investment and fund management teams by overseeing operational processes, monitoring portfolio activity, and ensuring accurate reporting. · +ResponsibilitiesAssist with the administration of private capital funds, inclu ...

    San Francisco, CA

    3 weeks ago

  • Work in company

    Tax Partner

    Only for registered members

    Tax Partner – Financial Services (Hedge Funds / Fund of Funds / Private Equity) · Public Accounting Firm | Independent | No Private Equity Ownership · San Francisco Bay Area (Hybrid) · Position Overview · A well-established, partner-led public accounting firm is seeking a Tax Par ...

    San Francisco $250,000 - $650,000 (USD) per year

    3 days ago

  • Work in company

    Senior Counsel, Investment Funds

    Only for registered members

    · ...

    San Francisco $160,000 - $240,000 (USD)

    1 month ago

  • Work in company

    Senior / Strategic Account Executive, Fund Admin

    Only for registered members

    The Company You'll Join · Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta's platform of software and serv ...

    San Francisco

    1 week ago

  • Work in company

    Senior Counsel, Investment Funds

    Only for registered members

    Forge Global is seeking a junior to mid-level attorney to join our Legal team supporting the company's expanding investment management business. · ...

    San Francisco, California, United States

    1 month ago

  • Work in company

    Investment Associate

    Only for registered members

    About the Company · Our client is a growing single-family office looking to add an investment associate to their private equity team in Palo Alto. This person will work closely with the managing director on buy-out, growth, and venture strategies. · About the Role · Source and e ...

    San Francisco $80,000 - $140,000 (USD) per year

    1 week ago

  • Work in company

    Senior Counsel, Investment Funds

    Only for registered members

    We know our team is our greatest asset. As technology innovators in the private market, our vision is to deliver a richer future for everyone. · ...

    San Francisco, CA

    1 month ago

  • Work in company

    Senior Account Executive, Venture Capital, Established

    Only for registered members

    We're looking for talented Enterprise Account Executives to join our Venture Capital Fund Administration, Established team. · ...

    San Francisco, CA

    1 month ago

  • Work in company

    Senior Account Executive, Venture Capital, Established

    Only for registered members

    We're looking for talented Enterprise Account Executives to join our Venture Capital Fund Administration team. Our customers are primarily venture capital firms as well as angel investors, family offices, funds of funds and private equity firms. Carta's platform allows these clie ...

    San Francisco Full time

    2 months ago

  • Work in company

    Senior Counsel, Investment Funds

    Only for registered members

    We experience the value that our vision brings to the world every day helping teams behind greatest innovations of our generation from space travel to artificial intelligence and more. · ...

    San Francisco $160,000 - $240,000 (USD)

    1 month ago

  • Work in company

    Assistant Fund Accounting Manager

    Only for registered members

    Join Linnovate Partners as an Assistant Fund Accounting Manager in our San Francisco Office. · ...

    San Francisco, CA

    1 month ago

  • Work in company

    Senior Fund Accountant

    Only for registered members

    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 · ...

    San Francisco $80,000 - $100,000 (USD)

    3 weeks ago

  • Work in company

    Fund Accounting Supervisor

    Only for registered members

    Gen II Fund Services is seeking a Fund Accounting Supervisor to join their growing team. The supervisor will lead and mentor teams supporting top-tier sponsors while driving process improvements. · Work closely with the Director/Managing Director managing daily Fund Operations · ...

    San Francisco $90,000 - $130,000 (USD)

    1 month ago