Manager or Senior Manager of Fund Accounting - San Francisco County, CA

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 ...

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 · ...

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 ...

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 ...

· 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 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. ...

· 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 ...

DivcoWest is seeking a strategic and collaborative accounting professional to join our Fund Accounting team. · ...

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. · ...

+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. · ...

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 · ...

This position is a full time and/or part-time role working as an employee of Kranz Consulting while providing fractional consulting services to our VC Fund Admin clients. · The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients, is an ope ...

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 · ...

Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment funds with a focus on Private Equity/Real Assets. · ...

We're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing the world. · Manage post-closing events for Sydecar's SPV and Fund+ products including transfers of interest, conversions, and realizations. · ...