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Fund Accounting jobs in California, United States

Discover Fund Accounting roles in California, United States on Venture Capital Careers and apply today.

StepStone Group logoSG

Director - Fund Accounting

StepStone Group

San Diego, California, United States (Hybrid)

$175.3K – $175.3K Yearly3w ago
Fund Controller
Private Equity Accounting
GAAP
ASC 740
NFX logoNF

Fund Controller

NFX

San Francisco, California, United States (On-site)

$150K – $220K Yearly2w ago
Fund Accounting
Finance
US GAAP
Fund Accounting
Andreessen Horowitz logoAH

Partner 18, Fund Manager, Crypto

Andreessen Horowitz

Menlo Park, California, United States (Hybrid)

$150K – $175K Yearly3w ago
Finance
Fund Accounting
Fund Accounting
US GAAP
Rembrandt Venture Partners, LLC logoRV

Accounting Manager VC Firm

Rembrandt Venture Partners, LLC

San Francisco, California, United States (On-site)

3w ago
Fund Accounting
Accounting Manager
Fund Accounting
Financial Reporting
ICONIQ Capital logoIC

Senior Accounting Analyst

ICONIQ Capital

San Francisco, California, United States (Hybrid)

$110K – $120K Yearly2mo ago
Fund Accounting
Financial Reporting
Fund Accounting
Financial Reporting
AI Fund logoAF

Accountant

AI Fund

Mountain View, California, United States (On-site)

$85K – $120K Yearly1mo ago
Accounting
Corporate Accounting
Accounting
FP&A
Allocator One logoAO

Head of Operations / Fund Middle Office - US

Allocator One

California, US or Remote (United States)

$140K – $210K Yearly1w ago
Business Operations
Fund Operations
KYC
AML
Andreessen Horowitz logoAH

Partner 30, Tax Manager, Venture Funds

Andreessen Horowitz

Menlo Park, California, United States (Hybrid)

$179K – $209K Yearly2w ago
Tax Management
Venture Capital Finance
Partnership Tax
U.S. Federal Income Tax