Senior Fund Accountant

Job Title: Senior Fund Accountant Internal Job ID: 10014902 Location: San Francisco (Hybrid) Pay Rate: $125,000 / year plus bonus A name-brand venture capital firm known for its successful investment strategies and backing of groundbreaking startups, is actively seeking a Senior Fund Accountant to join its Finance Team. The firm has strategically funded...

Job Title: Senior Fund Accountant Internal Job ID: 10014902 Location: San Francisco (Hybrid) Pay Rate: $125,000 / year plus bonus A name-brand venture capital firm known for its successful investment strategies and backing of groundbreaking startups, is actively seeking a Senior Fund Accountant to join its Finance Team. The firm has strategically funded...

Job Description Fund Administration (Senior Associate) Qualifications: Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA); Must have at least 3 consecutive years of experience as an accounting or finance...

Job DescriptionJob DescriptionFund AccountantInvestment FirmSan Francisco, CASummary:A growing, multi-strategy investment firm based out of San Francisco, California is seeking a Fund Accountant. The team strives to create impact through investments across the technology sector. The firm is comprised of a small team of accomplished investors with a mandate...

Job DescriptionJob DescriptionFund AccountantInvestment FirmSan Francisco, CASummary:A growing, multi-strategy investment firm based out of San Francisco, California is seeking a Fund Accountant. The team strives to create impact through investments across the technology sector. The firm is comprised of a small team of accomplished investors with a mandate...

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...

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...

Senior Accountant, Fiscally Sponsored Project Tides Senior Accountants with Tides’ Fiscally Sponsored Projects team provide direct client support, addressing the accounting needs of our fiscally sponsored organizations and internal stakeholders. This role helps our clients achieve their missions by supporting their financial processes including budgeting,...

GLIDE is seeking a Senior Accountant to join our growing Finance and Accounting team who is a team player and has great communication skills. This position plays a significant role in many aspects of accounting operations, including processing of accounts payable and cash receipts, credit card reconciliations, entering daily transactional activity and...

As a Senior Property Accountant, you will be responsible for the accounting functions on two San Francisco based buildings, including a parking facility and TRS fund tracking for REIT purposes. A bachelor’s degree in accounting or finance required, CPA a plus. 5+ years of progressive accounting experience. Responsible for the timely and accurate completion...

Job DescriptionJob DescriptionVC CFOFor over two decades, Kranz Consulting has been the recognized leader in providing superior financial consulting advisory services requested by CEO’s, Boards, CFO’s and the most prominent Venture Capital firms. This is a Manager level position responsible for all of the company’s financial and administration...

Job Description The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds. Salary: $90,646 per year Responsibilities • Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting...

Fund Accounting Associate Job no: 571795 Work type: Full time Location: San Diego, California, United States Categories: Funds Office Location: USA - San Diego We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

A world-renowned and reputable multi-strategy hedge fund located in the San Francisco Bay Area is looking to hire a Fund Formation Counsel for their lean team at the company's HQ office location! The team is looking for an individual with big law experience to make the move in-house to focus on fund formation and investor relations matters, and offering a...

Senior Accountant - Due to growth! In office daily reporting to the Controller, the Senior Accountant is responsible for supporting accounting processes for the organization. Responsibilities include month-end close, balance sheet reconciliations, cash reconciliations and reporting, cash receipts, reviewing recurring activity invoices, and supporting both...

Senior AccountantHospital AccountingFull Time76868BRJob SummaryUses advanced accounting concepts and organizational objectives to resolve highly complex issues. Regularly works on highly complex accounting assignments that are of diverse scope requiring analysis of identifiable factors using multiple accounting and financial sources. Demonstrates good...

The Senior Accounting Specialist, under the direction of the Accounting Manager, is responsible for the over sight of day-to-day accounts receivable and accounts payable activities, ensuring the timely and accurate delivery of finance services daily for Tides Foundation. The Senior Accounting Specialist is a non-exempt position. Non-exempt employees work a...

Overflow. The Most Powerful Giving Platform On The Planet. Overflow is the philanthropy platform for today-pairing modern technology with an uncomplicated approach to giving. We are a Series A startup founded in Silicon Valley with an audacious mission to inspire the world to give. We are backed by top-tier VC firms ( Uncork , Craft & Village Global ) and...

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets, and as a result, bringing efficiency, transparency, and access to one of...