Fund or Senior Fund Accountant - San Francisco

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. ...

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 ...

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; ...

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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 ...

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. · ...

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. · ...

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 ...

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, ...

· 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. ...

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 ...

· 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 ...

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 ...

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 ...

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 ...

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

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 ...

· 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 ...

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 · ...