Fund Accounting Manager

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...

The Annual Fund Manager is responsible for the strategic development and management of an effective annual giving program. Under the direction of the Director of Development Operations and in collaboration with the Individual Philanthropy and Brand and Culture teams, the Annual Fund Manager leads the annual giving strategy by identifying funding sources for...

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...

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 with...

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 with...

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 with...

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...

Y Combinator is a startup accelerator and venture capital firm with over $5 billion in assets under management and a portfolio of over 4,000 active companies. Companies that have participated in the Y Combinator Batch Program include Stripe, Airbnb, DoorDash, Coinbase, Reddit, and Instacart. Job Description Y Combinator is seeking a Fund Accountant to assist...

Senior Fund Accountant Overview Our client is a San Francisco based Asset Management company w/ ~ $10 billion AUM is looking for a Senior Accountant. Location: San Francisco, CA (3 days/week in-office) Reports to: Controller Job Description: We're looking for a Senior Fund Accountant that excels in a fast paced environment and who will be an integral member...

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...

Job Title: Director - Finance and Operations Job Description: Initial Responsibilities: · Initial responsibilities include managing, reviewing, and participating in the entire fund operations and reporting process such as: o Review financial statements and investor reporting in accordance with US GAAP Investment Company Accounting o Manage the external...

Job Title:Director - Finance and OperationsJob Description:Initial Responsibilities: Initial responsibilities include managing, reviewing, and participating in the entire fund operations and reporting process such as:o Review financial statements and investor reporting in accordance with US GAAP Investment Company Accountingo Manage the external audit and...

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...

About the Company: 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...

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...

To be considered for a fully remote position, the candidate must have 2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours. Candidates in the SF Bay area have the option to go into the office once or twice a week. Voy is recruiting a Senior Fund Accountant / Financial Analyst position for the Venture...

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...