107 fund accounting jobs at 67 companies in Burbank, CA
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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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
3w
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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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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
3d
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Senior Associate - Private Equity Fund Accounting
San Francisco, California, United States
$70k-$95k/yr HybridFull Time
3+ YOEBachelor’s degree in Accounting or Finance with a 3.0 GPA and 3+ years of private equity or related experience. Requires strong accounting knowledge, client service, communication, organization, and accuracy.
QuickBooks, Microsoft Outlook, Microsoft Excel, Microsoft Word, Investran
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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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
2mo
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Accounting Manager
El Cerrito or Novato or Antioch
$120k-$135k/yr HybridFull Time
6+ YOE2+ MgmtBachelor's in Accounting/Finance, 6+ years progressive accounting experience (nonprofit/grant-funded preferred), 2+ years supervisory experience, grant/fund accounting and audit experience, Workday Financial Management familiarity, CPA preferred.
Workday Financial Management
1w
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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.
1mo
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Accounting Manager Accountant
Burlingame, California, United States
OnsiteFull Time
5+ YOEBachelor's in Accounting/Finance,5+ years private equity fund accounting with closed-end fund experience,knowledge of incentive fees/waterfalls,experience with Allvue/Paxus/Geneva/Investran/eFront,CPA preferred.
Allvue, Paxus, Geneva, Investran, eFront
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
2mo
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Accounting Manager
Los Angeles or San Francisco
$105k-$125k/yr HybridFull Time
7+ YOE2+ Mgmt7+ years multi-entity nonprofit fund accounting, 2+ years supervising staff, Bachelor’s in Accounting/Finance, GAAP knowledge, Intacct/NetSuite/ERP and Microsoft Office proficiency, strong analytical and supervisory skills.
Sage Intacct, Intacct, NetSuite, Microsoft Office, Salesforce, ERP
3mo
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Accounting Manager
San Francisco, California, United States
$70k-$110k/yr RemoteFull Time
3+ YOE3+ years in audit, asset/fund administration; CPA or MBA a plus; client-facing; experience with Xero/QuickBooks; strong problem-solving and service orientation.
Xero, QuickBooks, GSuite, Microsoft Office, Box, Slack, FundPanel
1w
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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
2d
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Accounting Manager, Investment and Financial Reporting
Santa Clara or Nevada or Oregon or Washington or Arizona or Illinois
$129k-$135k/yr HybridFull Time
8+ YOE1+ MgmtBachelor's degree and 8–10 years of relevant finance or accounting experience required; 6 years accepted with 1+ year managerial experience. Nonprofit fund accounting and ERP experience preferred.
Fundriver, Workday Financials, Workday, Oracle, SAP, Google Workspace, Microsoft Office
2w
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Director, Extramural Funds Accounting
Santa Cruz, California, United States
$150k-$160k/yr HybridFull Time
Bachelor's degree or equivalent experience; expertise in sponsored research accounting, regulations, financial analysis, reporting, policy, compliance, staff supervision, and operational leadership.
Generally Accepted Accounting Principles (GAAP), Uniform Guidance, Federal Acquisition Regulation, Code of Federal Regulations
2w
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Senior Analyst, Fund Management, Capital Markets
San Carlos or San Diego or Denver
$80k-$130k/yr HybridFull Time
Bachelor's in finance, law, or related field; experience with loan documentation and financings; comfort with ownership mentality, cross-functional collaboration, and process improvement.
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