796 fund jobs at 391 companies in California
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
1mo
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Fund Accountant
New York City or California or Colorado or Florida or Idaho or Illinois or Maine or Maryland or Nevada or New Jersey or New York or North Carolina or North Dakota or Pennsylvania or Rhode Island or Tennessee or Texas or Virginia or Washington
$90k-$110k/yr OnsiteFull Time
2+ YOE2+ years fund accounting experience in private equity, fund administration, or alternative investments; knowledge of LPAs/PPMs, reconciliations, ASC 820 valuation, audits, tax coordination, Excel, process automation, controls; CPA or pursuing; U.S. work authorization required.
Microsoft Excel
1w
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Fund Manager
Los Angeles, California, United States
$33-$50/hr HybridFull Time
Bachelor's degree in a related area or equivalent experience; fund management, grants, budgeting, financial analysis, bookkeeping, payroll, and accounting experience required.
UCPath, BruinBuy, PAC, Travel Express, QDB, PPQDB, ASAP, PAN, ERS, NPear's, TOF, TRS
2d
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Fund Controller
Los Angeles, California, United States
$120k-$130k/yr OnsiteFull Time
7+ YOEBachelor's degree and 7+ years of relevant experience with fund NAV accounting; knowledge of GAAP, FASB, REIS, IFRS, financial reporting, and Microsoft Office required.
Yardi, Microsoft Office, Microsoft Word, Microsoft Excel, Microsoft Outlook, REIS, IFRS, GAAP, FASB, SOX
4w
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Senior Fund Accountant
Culver City, California, United States
$110k-$125k/yr OnsiteFull Time
3+ YOE3+ years fund accounting experience, bachelor’s in accounting/finance required, CPA preferred; strong Excel and MRI skills; US GAAP and fund accounting knowledge; attention to detail and communication skills.
Microsoft Excel, MRI
1w
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Analyst, Fund Operations
Los Angeles, California, United States
$90k-$110k/yr OnsiteFull Time
3+ YOERequires 3+ years in mutual fund operations, transfer agency, fund administration, intermediary oversight, distributor operations, or shareholder servicing, plus knowledge of fund distribution, Sub-TA, transfer agency, and Microsoft Office.
Microsoft Office, Microsoft Excel, Microsoft Power BI, NSCC Networking, Fund/SERV, DTCC Mutual Fund Profile I, DTCC Mutual Fund Profile II, FICCA
3d
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Private Fund Counsel
Newport Beach, California, United States
$152k-$186k/yr OnsiteFull Time
3+ YOEJ.D., active bar membership, and 3+ years of private funds, investment management, or related transactional legal experience. Requires fund documentation, contract negotiation, and complex matter management skills.
iManage, Microsoft SharePoint
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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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.
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
1mo
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Fund Accounting, Managing Director
Irvine or Kansas City or Quincy
$170k-$253k/yr OnsiteFull Time
10+ YOEPrimary degree or professional accounting qualification preferred; 10+ years fund accounting/investment services experience; proven senior leadership, client management, risk and regulatory experience.
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
1mo
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Fund Formation Attorney
San Francisco or New York City or Connecticut or Boston or United States
$180k-$210k/yr HybridFull Time
4+ YOEJD and active bar membership, 4+ years private funds experience, strong knowledge of securities/asset management law, excellent communication, organization, and tech comfort.
6d
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Trust Fund Specialist
Mendota, California, United States
$64k-$83k/yr OnsiteFull Time
Requires a master's degree, equivalent graduate education, specialized Trust Fund systems experience, or a combination of education and experience. U.S. citizenship, background checks, drug testing, and correctional training are required.
Trust Fund Limited Inmate Computer System (TRULINCS), TRUNET, Institution Warehouse, National Crime Information Center (NCIC)
2mo
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Manager, Alternatives Fund Controller
Newport Beach or New York
$146k-$168k/yr OnsiteFull Time
5+ YOE5+ years fund accounting/audit/finance experience in alternatives, strong private credit and open-ended fund knowledge, US GAAP and investment company accounting expertise, bachelor\u0002s degree required; CPA preferred.
3w
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Director, Fund Development
Sacramento, California, United States
$90k-$110k/yr OnsiteFull Time
5+ YOEBachelor's degree,5+ years fund development experience,proven fundraising and grants management,Donor Perfect experience,proficiency with Microsoft Office,CA driver's license and reliable transportation,supervisory experience.
Donor Perfect, Microsoft SharePoint, Microsoft Teams, Microsoft Word, Microsoft Excel, Microsoft Outlook
2mo
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Senior Fund Accountant (Fund Administration)
Minneapolis or Orlando or Salt Lake City or Milwaukee or Sacramento or Atlanta or Dallas or King of Prussia
$65k-$113k/yr OnsiteFull Time
2+ YOEMinimum 2 years relevant accounting/financial experience, Bachelor's degree required (or equivalent experience). Experience with month-end close, account reconciliations, financial statements, AP/AR, client service, and supervising associates.
2mo
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Manager, Fund Finance & Accounting
Newport Beach, California, United States
$125k-$135k/yr OnsiteFull Time
5+ YOEBachelor's degree required; 5+ years in fund finance, fund accounting, FP&A or related; advanced Microsoft Excel; experience with fund cash flow forecasting, waterfalls, capital calls, distributions; Big 4 or investment management experience preferred.
Microsoft Excel, Power BI, Tableau, Microsoft Office Suite
2mo
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Fund Manager
Los Angeles, California, United States
$35-$54/hr HybridFull Time
3+ YOEBachelor's in finance or equivalent, high school diploma, 3+ years research administration and 3+ years financial/clerical/administrative experience, proficiency with Adobe and Microsoft Excel, strong interpersonal, organizational, and attention-to-detail skills.
Adobe, Microsoft Excel
2mo
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Senior Fund Accountant - Private Equity
La Jolla, California, United States
$95k-$105k/yr HybridFull Time
2+ YOEBachelor's in accounting required, 2+ years private equity or real estate fund accounting, CPA preferred, strong Microsoft Excel, knowledge of GAAP/IFRS and ASC 820, strong communication and multitasking skills.
Microsoft Excel
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