Fund Accountant - Menlo Park, California, , United States

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 ...

We are hiring a Senior Fund Accountant to partner with multiple venture capital firms by regularly meeting with general partners, assessing their needs, streamlining their financial accounting process and following up to ensure delivery. Decile Group provides a fast-paced startup ...

Real Impact, Real People: Our mission at Point is to make homeownership more valuable and accessible. Your work directly helps homeowners access their wealth, achieve financial flexibility, and realize life changing goals. · ...

Growing Private Equity Real Estate Company seeking a Senior Fund Accountant with fund accounting or commercial real estate to support our corporate accounting team which include general ledgers, monthly accounting close activities, and other finance and accounting projects. · ...

· Decile Group ) is transforming venture capital into a force for good in the world. We are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally changing the face of venture capital. · We operate an integrated platform for modern venture capital, ...

+Growing Private Equity Real Estate Company seeking a Senior Fund Accountant to support our corporate accounting team. · +Analyze and interpret financial information · Prepare complex account reconciliation and journal entries · ...

We're offering opportunities for a Senior Fund Accounting Manager position within an Impact Investment fund in San Francisco. We're seeking candidates with partnership accounting experience from backgrounds such as tax, fund administration, public accounting, or similar fields. · ...

We're looking for a Director of Accounting to oversee the accounting for all Robinhood Ventures closed end funds.This role can be based in our New York, NY, Chicago, IL or Menlo Park offices; with in-person attendance expected at least 4 days per week. · ...

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 ...

Join a top-tier middle-market private equity firm based in San Francisco. · ...

+Job summary · Join a leading early-stage venture firm investing frontier technologies. · + · +Fund ReportingAnnual AuditFund Operations · ++Bachelor's degree in accounting tax or related field.Cpa preferredHighly analytical detail-oriented proactive with strong problem-solving s ...

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 ...

· 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 ...

· 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 ...

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 ...

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; ...

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 ...

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. · ...