Assistant Fund Controller

Our mid-market Private Equity firm, with ~$5B AUM, is expanding its team and searching for a skilled Fund Controller to join us. The position will play a vital role in supporting our growth in AUM and newly launched funds. As a result of multiple successful exits over the past two years, we have created a new role that will report to the CFO. The Fund...

Located in the Presidio of San Francisco and with $3 billion in AUM, our client is a global hedge fund with a focus on emerging markets. The fund accounting manager will be responsible for the overall NAV accounting functions for the investment funds. This individual will be working closely with the Director of Finance to support middle and back-office...

Located in the Presidio of San Francisco and with $3 billion in AUM, our client is a global hedge fund with a focus on emerging markets. The fund accounting manager will be responsible for the overall NAV accounting functions for the investment funds. This individual will be working closely with the Director of Finance to support middle and back-office...

Located in the Presidio of San Francisco and with $3 billion in AUM, our client is a global hedge fund with a focus on emerging markets. The fund accounting manager will be responsible for the overall NAV accounting functions for the investment funds. This individual will be working closely with the Director of Finance to support middle and back-office...

Feefifo FundUpcoming fund providing young founders with no-equity grants.PositionExecutive Assistant to the General Partner (Remote or Hybrid)*This role has the opportunity to turn into a full-time position after 3-months.Working at Feefifo places you in the center of the startup world.Schedule, track, adjust all internal and external meetings, both virtual...

Feefifo FundUpcoming fund providing young founders with no-equity grants.PositionExecutive Assistant to the General Partner (Remote or Hybrid)*This role has the opportunity to turn into a full-time position after 3-months.Working at Feefifo places you in the center of the startup world.Schedule, track, adjust all internal and external meetings, both virtual...

Responsibilities: Reconcile daily and monthly PNL between in-house and fund administrator, liaise with middle office and fund administrator clearing breaks. Reconcile commissions and exchange fees on multiple products, liaise with traders, execution brokers. Prepare weekly swap valuation reconciliation. Prepare weekly and monthly internal profit and loss...

Responsibilities: Reconcile daily and monthly PNL between in-house and fund administrator, liaise with middle office and fund administrator clearing breaks. Reconcile commissions and exchange fees on multiple products, liaise with traders, execution brokers. Prepare weekly swap valuation reconciliation. Prepare weekly and monthly internal profit and loss...

We have an exciting opportunity with a prominent and well-regarded real estate investment firm headquartered in San Francisco, with a presence across the country. This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. They have a strong culture that keeps their people at the forefront, with stellar opportunities for...

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

Responsibilities include: Reconcile daily and monthly PNL between in-house and fund administrator, liaise with middle office and fund administrator clearing breaks. Reconcile commissions and exchange fees on multiple products, liaise with traders, execution brokers. Prepare weekly swap valuation reconciliation. Prepare weekly and monthly internal profit and...

Job Description Senior Fund Accountant Full description Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early investors, and early employees. Founded in 2011 with almost $2 billion in assets under management, we've built a portfolio of increasingly dominant...

Job Description Senior Fund Accountant Full description Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early investors, and early employees. Founded in 2011 with almost $2 billion in assets under management, we've built a portfolio of increasingly dominant...

Our client, a $700m in AUM private equity and credit fund is seeking a Fund Accounting Manager or Assistant Controller. The individual will work with the Chief Financial Officer and investment team to support the growth of the firm, being responsible for preparing and reviewing the books and records of the management companies. Investment Funds/Management...

**Position: Controller** **Department: Finance & Administration** **Reports to: VP, Finance & Admin** Quantum Leap healthcare is currently seeking an Controller to join the Finance and Accounting Team. We are looking for Controller with deep knowledge and highly developed technical expertise in clinical trial contracts accounting, revenue recognition, fund...

Meet the company: We have teamed up with a growth-positioned Real Estate Investment Firm in San Francisco, and they are looking for a dynamic Fund Accounting Manager or Assistant Controller. This firm's culture is strong, and this role will have the opportunity to work collaboratively across the organization with multiple departments. The team is well...

Meet the company: We have teamed up with a growth-positioned Real Estate Investment Firm in San Francisco, and they are looking for a dynamic Fund Accounting Manager or Assistant Controller. This firm's culture is strong, and this role will have the opportunity to work collaboratively across the organization with multiple departments. The team is well...

Meet the company: We have teamed up with a growth-positioned Real Estate Investment Firm in San Francisco, and they are looking for a dynamic Fund Accounting Manager or Assistant Controller. This firm's culture is strong, and this role will have the opportunity to work collaboratively across the organization with multiple departments. The team is well...

job summary: Fund Accountant Currently working with a multi-billion dollar private equity real estate investment company that is currently seeking a Fund Accountant for their team to support fund accounting, investor reporting, capital calls/distributions, GL accounting and month-end close, audit support, etc. Qualified candidates will have 2-3+ years of...

job summary: Fund Accountant Currently working with a multi-billion dollar private equity real estate investment company that is currently seeking a Fund Accountant for their team to support fund accounting, investor reporting, capital calls/distributions, GL accounting and month-end close, audit support, etc. Qualified candidates will have 2-3+ years of...