Senior Fund Accountant - Remote

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. · ...

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 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 · ...

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. · ...

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 will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · ...

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

+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... · ...

Coordinate wires and bill payments. Track cash activities and monitor cash needs. · ...

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 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 · ...

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. · ...

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 are seeking a Senior Fund Accountant to support our SPV and fund clients throughout the lifecycle of their investment vehicles. As a pivotal role in navigating complex investment transactions and providing critical support to our internal teams. · ...

Kranz Consulting is seeking a Senior Fund Accountant to provide financial consulting advisory services to Venture Capital firms and startup companies. · Prepare journal entries for monthly, quarterly, and annual period closings. · Create financial statements and associated report ...