Senior Fund Accountant
1 week ago
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 companies in areas such as space exploration, freight forwarding, ridesharing, e-commerce, and human resource management. Our investment partners include seasoned venture capitalists and experienced entrepreneurs. Position Description Seeking a Senior Accountant to join our growing finance team. The Senior Accountant will assist the CFO, Controller, and Accounting Manager. Position Responsibilities Verify the accuracy of invoices and facilitate the accounts payable/receivable process. Liaise with service providers (fund administrator, audit and tax teams, etc.). Assist with quarterly and annual financial statement audits, tax returns, and regulatory/compliance filings. Update and maintain accounting journals, ledgers, and other transactions for funds and the management company. Process and review transactions related to the Funds’ investments and expenses. Monitor banking activity and process/review transactions, including wire transfers and line of credit requests. Assist with the review of credit card transactions and reconciling items. Assist with the preparation of company budgets. Maintain organized and thorough accounting documentation. Perform other related tasks or projects as assigned. Experience Requirements Bachelor’s degree in Business or Accounting. 2-4+ years of professional experience. Highly organized with strong attention to detail. Excellent verbal and written communication skills. Experience with QuickBooks is a plus but not necessary. Ability to self-manage and work with teams located out-of-state. Strong problem-solving skills with a willingness to learn, take on challenges, and prioritize. Demonstrated interest in Accounting and Finance. Compensation: DOE. #J-18808-Ljbffr
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Senior Fund Accountant
3 weeks ago
San Francisco, United States Gen II Fund Services Full timeGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is 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, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to...
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Senior Fund Accountant
1 week ago
San Francisco, CA, United States Gen II Fund Services Full timeGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is 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, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to...
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Senior Fund Accountant
2 weeks ago
San Francisco, United States CFS Full timeJoin to apply for the Senior Fund Accountant role at CFS. The range is provided by CFS. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $90,000.00/yr - $110,000.00/yr Responsibilities Coordinate wires and bill payments. Track cash activities and monitor cash needs, including upcoming...
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Senior Fund Accountant
3 weeks ago
San Francisco, United States CFS Full timeSenior Fund Accountant Responsibilities: Coordinate wires and bill payments. Track cash activities and monitor cash needs, including upcoming investments and capital calls, as well as investment proceeds and fund cash/stock distributions. Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards Prepare...
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Senior Fund Accountant
1 week ago
San Francisco, United States CFS Full timeSenior Fund Accountant Responsibilities Coordinate wires and bill payments. Track cash activities and monitor cash needs, including upcoming investments and capital calls, as well as investment proceeds and fund cash / stock distributions. Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards Prepare...
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Senior Fund Accountant
4 days ago
San Francisco, United States CFS Full timeSenior Fund Accountant Responsibilities: Coordinate wires and bill payments. Track cash activities and monitor cash needs, including upcoming investments and capital calls, as well as investment proceeds and fund cash/stock distributions. Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards Prepare...
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Senior Fund Accountant
6 days ago
San Francisco, United States CFS Full timeSenior Fund Accountant Responsibilities: Coordinate wires and bill payments. Track cash activities and monitor cash needs, including upcoming investments and capital calls, as well as investment proceeds and fund cash/stock distributions. Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards Prepare...
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Senior Accounting Manager, Hedge Funds
7 days ago
San Francisco, United States San Francisco Staffing Full timeSenior Hedge Fund Manager / Hedge Fund ControllerThis is a critical senior-level role responsible for leading a 1012 person accounting team and overseeing the close processes for both multi-strategy hedge funds and a number of specialized investment funds. The position reports to the Global Controller and plays a key part in fund accounting for the firm's...
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Senior Accounting Manager, Hedge Funds
2 weeks ago
San Francisco, United States San Francisco Staffing Full timeSenior Hedge Fund Manager / Hedge Fund Controller This is a critical senior-level role responsible for leading a 1012 person accounting team and overseeing the close processes for both multi-strategy hedge funds and a number of specialized investment funds. The position reports to the Global Controller and plays a key part in fund accounting for the firm’s...
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Fund Accountant
2 weeks ago
San Francisco, United States Inventure Full timeDivisional Lead at Inventure - Helping Finance and Legal Professionals Advance their Career in the Renewable Energy Space. Fund Accountant – Private Investment Firm Location: San Mateo, CA (5 days in office) About the Firm A private investment firm focused on founder‑led businesses is seeking a Fund Accountant to join its growing team. The firm partners...
