111 fund accountant jobs at 72 companies in Fairview, CA
2mo
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Senior Fund Accountant
San Francisco, California, United States
$125k-$135k/yr HybridFull Time
3+ YOE3-4+ years accounting; fund accounting exposure; CPA a plus; Bachelor's degree.
3mo
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Senior Fund Accountant
New York City or San Francisco
$100k-$115k/yr HybridFull Time
3+ YOE3+ years in Fund Accounting; strong VC/PE knowledge; US GAAP; Excel; tech-enabled environment; BA/BS in Accounting or Finance.
Excel
3mo
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Managing Director, Fund Banking (Fund Finance)
San Francisco, California, United States
$200k-$300k/yr OnsiteFull Time
7+ YOEBusiness development and relationship management experience with VC/PE funds, fund finance structuring, treasury and depository knowledge, team leadership, bachelor’s degree and 7+ years relevant experience.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Microsoft Outlook
2mo
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Fund Services Plus Manager - Private Equity Fund Administration
San Francisco or Denver or Los Angeles
$89k-$168k/yr OnsiteFull Time
7+ YOE7+ years fund accounting experience (Big 4 or national firms) in private equity, undergraduate degree in accounting, CPA or CA preferred, strong LPA interpretation skills, Microsoft Office and fund accounting software proficiency.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Investran, E-Front, Yardi, MRI
2mo
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Senior Associate, Fund Administration (Accounting) - India
San Francisco or New York City or Mumbai or Bangalore or India or United States or Canada or Luxembourg or United Kingdom
OnsiteFull Time
3+ YOE3+ years fund accounting experience; understanding of fund accounting principles; proficiency in Microsoft Excel; familiarity with fund accounting software; strong analytical, communication, and teamwork skills; Bachelor's degree in accounting/finance preferred.
Microsoft Excel, JunieAI, fund accounting software
2mo
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Fund Banking Analyst
San Francisco, California, United States
$70k-$100k/yr OnsiteFull Time
1+ YOEBachelor's in finance/accounting/business, 1+ years experience in banking/finance, knowledge of venture/private equity fund structures, strong fund and financial analysis, Microsoft 365 and Excel proficiency, strong analytical and communication skills.
Microsoft 365, Microsoft Excel
2w
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Fund Operations Associate, Accounting
San Francisco or Kingston or United States
RemoteFull Time
1+ YOE1–2 years fund accounting or investment operations experience, recent college graduate, strong Excel skills, experience with valuations, reconciliations, cash and transaction processing, and attention to detail.
Microsoft Excel
2mo
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Manager, Hedge Fund Accounting
San Francisco or Walnut Creek
$90k-$175k/yr HybridFull Time
6+ YOEBachelor's in Accounting, 6+ years accounting/back-office experience (prime broker/admin/hedge fund/audit), strong US GAAP knowledge, advanced Excel, supervisory experience; CPA or Master's preferred.
Microsoft Excel
1w
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Accountant, Public Grants
San Jose, California, United States
$85k-$90k/yr OnsiteFull Time
3+ YOEBachelor's degree in accounting, finance, or related field; 3+ years of accounting experience; fund accounting, reconciliations, audits, journal entries, Excel, and ERP experience.
Microsoft Excel, Microsoft Office, NetSuite, CaseWorthy, ERP
2mo
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Senior Accountant
United States or Oakland or Brooklyn or New York City or San Francisco or London or Canada
$123k-$136k/yr RemoteFull Time
4+ YOE4+ years accounting experience, licensed CPA, nonprofit fund accounting experience, expert Excel, proficiency with Sage Intacct/Salesforce/Bill.com, audit and Form 990 experience, and ability to mentor junior staff.
Sage Intacct, Salesforce, Bill.com, Microsoft Excel
1w
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Accountant, Public Grants
San Jose, California, United States
$85k-$90k/yr OnsiteFull Time
3+ YOEBachelor's degree in accounting, finance, or related field; 3+ years accounting experience; fund accounting, reconciliations, audits, journal entries, Excel, and ERP system experience required.
Microsoft Excel, Microsoft Office, NetSuite, CaseWorthy
6d
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Fund Administration, Operations Analyst
New York City or San Francisco
$65k-$75k/yr HybridFull Time
1+ YOERequires 1–2 years of professional experience, ideally in operations, consulting, finance, accounting, fund management, or law, plus critical thinking, communication, detail orientation, and process improvement skills.
1w
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Head of Fund Finance & Administration - US
San Francisco, California, United States
$180k-$260k/yr RemoteFull Time
8+ YOERequires 8–15 years in fund accounting, administration, or investment operations; experience with 2+ funds, LP accounting, waterfalls, tax coordination, Delaware structures, controls, and fund platforms.
NetSuite, Investview, SS&C, Apex, Citco, Northern Trust
1mo
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ACCOUNTANT 3
Oakland, California, United States
$95k-$115k/yr HybridFull Time
Knowledge of GAAP, fund accounting, reconciliation, ERP and financial systems, advanced Microsoft Excel, strong analytical and communication skills, bachelor\u0002s degree or equivalent, background check required.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, ERP systems, Oracle Cloud Financials
1mo
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Staff Accountant
Stockton, California, United States
$33-$38/hr OnsiteFull Time
3+ YOEBachelor's in Accounting/Finance, 3+ years progressive accounting experience (nonprofit preferred), fund/grant accounting, GAAP knowledge, audit support, QuickBooks/Foundant and advanced Excel proficiency.
QuickBooks, Foundant, Microsoft Excel
22h
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Staff Accountant
San Jose, California, United States
$48-$58/hr HybridFull Time
3+ YOEBachelor's degree in accounting, finance, business administration, or related field; 3+ years of professional government accounting experience; GAAP, fund accounting, payroll, reconciliations, and advanced Excel skills.
Microsoft Excel, ADP Workforce Now, Acumatica
2mo
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Associate Vice President, Fund Accounting – Venture Capital
San Francisco, California, United States
$160k-$180k/yr OnsiteFull Time
6+ YOE6-9 years fund accounting; CPA preferred; bachelor’s in accounting/finance; Big 4 experience; venture capital exposure.
PowerBI, Alteryx, Anaplan, Excel
2mo
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Senior Project Accountant
El Cerrito or Novato
$95k-$105k/yr HybridFull Time
5+ YOEBachelor’s degree in Accounting/Finance or related field; 5+ years nonprofit/grant accounting; fund accounting; Workday Financial Management preferred; proficiency in Excel; Salesforce CRM familiarity.
Workday Financial Management, Excel, Salesforce
2mo
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Accounts Payable Accountant
San Francisco, California, United States
$66k-$71k/yr OnsiteFull Time
5+ YOEBS or AA in Finance/Accounting, 5+ years accounts payable experience, fund accounting required, Sage MIP preferred, advanced Microsoft Excel (lookup/pivot), ability to manage priorities, background clearance required.
Sage MIP, Microsoft Excel
5d
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Associate, Fund Finance
Menlo Park or Durham
$70k-$98k/yr OnsiteFull Time
3+ YOERequires 3–4 years in investment banking or structured lending, a bachelor's degree, financial modeling, strong communication and organizational skills, and Microsoft Office proficiency; MBA or master's preferred.
Microsoft Outlook, Microsoft Excel, Microsoft Word, Microsoft PowerPoint, LinkedIn Learning
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