Fund Accountant

Job Description Leading Venture Capital firm in SF with $4B AUM. Maily specializing in technology, energy, and automotive investments. This position reports to the Director of Finance. Responsibilities: Manage third-party accounting team in preparation of monthly, quarterly, yearly reporting, including journal entries, balance sheet reconciliation, fixed...

The Senior Fund Accountant will be responsible for fund accounting preparation and assist with audit, tax reporting and portfolio-related ad-hoc requests. This role is based in Menlo Park, California, and will collaborate closely with the VP of Finance. We are looking for someone that adds to our optimistic, forward-looking team culture with a “can-do”...

The Senior Fund Accountant will be responsible for fund accounting preparation and assist with audit, tax reporting and portfolio-related ad-hoc requests. This role is based in Menlo Park, California, and will collaborate closely with the VP of Finance.We are looking for someone that adds to our optimistic, forward-looking team culture with a “can-do”...

The Senior Fund Accountant will be responsible for fund accounting preparation and assist with audit, tax reporting and portfolio-related ad-hoc requests. This role is based in Menlo Park, California, and will collaborate closely with the VP of Finance. We are looking for someone that adds to our optimistic, forward-looking team culture with a can-do...

The Senior Fund Accountant will be responsible for fund accounting preparation and assist with audit, tax reporting and portfolio-related ad-hoc requests. This role is based in Menlo Park, California, and will collaborate closely with the VP of Finance. We are looking for someone that adds to our optimistic, forward-looking team culture with a can-do...

The Senior Fund Accountant will be responsible for fund accounting preparation and assist with audit, tax reporting and portfolio-related ad-hoc requests. This role is based in Menlo Park, California, and will collaborate closely with the VP of Finance.We are looking for someone that adds to our optimistic, forward-looking team culture with a “can-do”...

The Senior Fund Accountant will be responsible for fund accounting preparation and assist with audit, tax reporting and portfolio-related ad-hoc requests. This role is based in Menlo Park, California, and will collaborate closely with the VP of Finance.We are looking for someone that adds to our optimistic, forward-looking team culture with a “can-do”...

The Senior Fund Accountant will be responsible for fund accounting preparation and assist with audit, tax reporting and portfolio-related ad-hoc requests. This role is based in Menlo Park, California, and will collaborate closely with the VP of Finance.We are looking for someone that adds to our optimistic, forward-looking team culture with a “can-do”...

The Senior Fund Accountant will be responsible for fund accounting preparation and assist with audit, tax reporting and portfolio-related ad-hoc requests. This role is based in Menlo Park, California, and will collaborate closely with the VP of Finance. We are looking for someone that adds to our optimistic, forward-looking team culture with a can-do...

Fund Accounting Manager Our client, a real estate investment firm, is looking for a Fund Accounting Manager to join their growing team. LOCATION:   San Francisco, CA. Hybrid capacity, 3 days per week in the office. JOB DESCRIPTION: The Fund Accounting Manager will perform various duties to support the monthly, quarterly and annual close process, along...

ABOUT US    We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.    With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in...

Career Opportunity: The Accounting Manager will play a key role in this entrepreneurial private equity firm, acting as a trusted member of the Finance team, working closely with both the VP, Finance and CFO. The Accounting Manager position is focused on management company accounting and GP tax work, with exposure to the fund side as well.Key...

Career Opportunity: The Accounting Manager will play a key role in this entrepreneurial private equity firm, acting as a trusted member of the Finance team, working closely with both the VP, Finance and CFO. The Accounting Manager position is focused on management company accounting and GP tax work, with exposure to the fund side as well. Key...

Career Opportunity: The Accounting Manager will play a key role in this entrepreneurial private equity firm, acting as a trusted member of the Finance team, working closely with both the VP, Finance and CFO. The Accounting Manager position is focused on management company accounting and GP tax work, with exposure to the fund side as well.Key...

Career Opportunity: The Accounting Manager will play a key role in this entrepreneurial private equity firm, acting as a trusted member of the Finance team, working closely with both the VP, Finance and CFO. The Accounting Manager position is focused on management company accounting and GP tax work, with exposure to the fund side as well.Key...

Career Opportunity: The Accounting Manager will play a key role in this entrepreneurial private equity firm, acting as a trusted member of the Finance team, working closely with both the VP, Finance and CFO. The Accounting Manager position is focused on management company accounting and GP tax work, with exposure to the fund side as well.Key...

Job DescriptionJob DescriptionJob Title: Controller, Investment & Management Company AccountingInternal Job ID: 10020954Location: Palo Alto, CA (Onsite Daily)Salary: $175-$225k + bonusPeninsula based Investment Management Firm seeks a Controller to oversee both investment/fund accounting and management company/operational accounting. The role will manage a...

Job Title: Controller, Investment & Management Company Accounting Internal Job ID: 10020954 Location: Palo Alto, CA (Onsite Daily) Salary: $175-$225k + bonus Peninsula based Investment Management Firm seeks a Controller to oversee both investment/fund accounting and management company/operational accounting. The role will manage a small team and work in...

Job DescriptionJob DescriptionJob Title: Controller, Investment & Management Company AccountingInternal Job ID: 10020954Location: Palo Alto, CA (Onsite Daily)Salary: $175-$225k + bonusPeninsula based Investment Management Firm seeks a Controller to oversee both investment/fund accounting and management company/operational accounting. The role will manage a...

Job Title: Controller, Investment & Management Company Accounting Internal Job ID: 10020954 Location: Palo Alto, CA (Onsite Daily) Salary: $175-$225k + bonus Peninsula based Investment Management Firm seeks a Controller to oversee both investment/fund accounting and management company/operational accounting. The role will manage a small team and work in...