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Read more about us here: Our website, particularly our FAQs Our launch blog post from our founder & CEO We're a team of ~30 and have raised tens of millions of dollars in venture capital to date (along with a $75M warehouse facility), and our investors include Keith Rabois of Founders Fund (and former COO of Square) and Kevin Hartz (co-founder/CEO of Eventbrite and Xoom.
$119,000 - $160,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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5+ years' experience/knowledge as a hedge fund accountant or auditor of hedge funds. Associate Manager, Hedge Fund Accounting. Fund Accounting with exposure to operations (products and trade process knowledge.
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Responsible for endowment investment accounting (Pool Investment) and maintaining subsidiary ledgers for each endowment fund and securities. Fund accounting concepts; Position Title: Senior Accountant.
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The Senior Accountant III supports the Finance Manager in the financial management of the organization and is responsible for the general ledger maintenance and fund accounting support functions.
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Senior Fund Accountant. The Senior Accountant will assist the CFO, Controller, Accounting Manager. Looking for a Senior Accountant to join its growing finance team. Liaise with service providers (fund administrator, audit and tax teams, etc.
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Our Hedge Fund Client is seeking a Fund Accountant. The candidate will have a minimum of 3-5 years of experience in hedge fund accounting, general accounting, tax, or audit.
$80,000 - $150,000 a yearFull-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Our trajectory is fueled by top investors like Founder's Fund, Stripe, General Catalyst, Caffeinated Capital, 8vc, Elad Gil, among other great angels. We are looking for an experienced Senior Accountant to develop Pulley’s financial reporting and infrastructure.
ExpandApply NowActive JobUpdated 14 days ago - UpvoteDownvoteShare Job
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Existing Verana Health investors GV (formerly Google Ventures), Casdin Capital, and Brook Byers also joined the round, as well as notable new investors, including the Merck Global Health Innovation Fund, THVC, and Breyer Capital.
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3-4 years of tax accounting experience in the hedge fund/private equity industry. Preparation and review of hedge fund, private equity fund, real estate fund and SPV tax work papers and tax returns, respectively.
$175,000 - $190,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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More Full Time Jobs Staff/Senior Fund Accountant Mountain View. Named one of America’s Best Startup Employers by Forbes, one of the Best Places to Work by the San Francisco Business Times, and a Top Company by Y Combinator, we’veraised $337M and are backed by leading investors, including TPG (The Rise Fund), SoftBank, Glynn Capital, NewView Capital, USVP, Wing, Uncork, and others.
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We are hiring for an experienced and goal-oriented Senior Fund Accountant in either the Irvine, CA, or Palo Alto, CA area. The Senior Fund Accountant will interact with and support upper-level management by providing key analytics to track the portfolio's performance.
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As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and the future of the Fund Administration business. The Team You’ll Work WithThe Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the venture capital space.
$91,800 - $120,000 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Review and summarize fund cryptocurrency exposure. Open to candidates with experience in fund administration or another fund. Perform close of quarterly and annual fund financial statements.
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The equity portfolio includes assets held in New York Life’s general account, separate accounts, an open-end core fund, closed end value add funds, and co-investments with REIT vehicles. The Real Estate Accountant is responsible for ensuring the financial integrity and timely reporting of equity real estate, including funds, property, asset, joint venture, debt compliance, GIPs, NCREIF and investor account financials.
$80,000 - $125,000 a yearFull-timeExpandApply NowActive JobUpdated 14 days ago - UpvoteDownvoteShare Job
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Preferred Qualifications Knowledge of:Non-profit fund accounting desirable. Monitor balances in designated fund indices, student account indices, and gift indicesAnalyze and monitor transactions to ensure proper accounting standards.
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fund accountant jobs in San Francisco, CA
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