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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.

RS

Principal, Capital Formation

Right Side Capital Management

San Francisco, California, United States (Hybrid)

3w ago
Featured
NF

Fund Controller

NFX

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

$150k – $220k Yearly2h ago
Private Equity
Venture Capital
Outsourced Fund Administrator
Capital Calls
PA

Ventures Associate

Plug and Play Tech Center

Sunnyvale, California, United States (Hybrid)

2h ago
Business Development
Ventures Associate
Startup Sourcing
Accelerator Programs
AB

Associate

Aditum Bio

Oakland, California, United States (Hybrid)

$210k – $225k Yearly2h ago
Investment
Venture Capital
Financial Modeling
Investment Banking
SC

Analyst / Associate

Saints Capital

Palo Alto, California, United States (On-site)

$100k – $125k Yearly2h ago
Investment Analyst
Venture Capital
Word
Excel
5G

Investment Associate

500 Global

Palo Alto, California, United States (On-site)

2h ago
Business Development
Private Equity
Financial Modeling
Due Diligence
AH

Partner 22, Communications, Crypto

Andreessen Horowitz

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

$264k – $308k Yearly2h ago
Marketing Communications
Corporate Communications
Content Creation
Executive Communications
PL

Associate Director / Director, Bioprocess Sciences

Pivotal Life Sciences

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

$150k – $260k Yearly2h ago
Bioprocessing
Protein Purification
Western Blotting
CDMO Oversight
PA

IT Intern

Plug and Play Tech Center

Sunnyvale, California, United States (On-site)

2h ago
IT Support
System Administration
Digital Signage
Mimecast
SN

Investor - AI

Samsung Next

Mountain View, California, United States (Hybrid)

$175k – $195k Yearly2h ago
Investment Analyst
Startup Investing
Startup Ecosystem
Investment Memos
5G

Analyst, Global Investment Team

500 Global

Palo Alto, California, United States (On-site)

2h ago
Private Equity
Venture Capital
Financial Modeling
Investment Memos
SG

Director - Private Debt

StepStone Group

San Diego, California, United States (Hybrid)

$195k – $215k Yearly2h ago
Credit Analysis
Investment Research
Financial Modeling
Due Diligence
SG

2026 AI Initiatives PhD Internship

StepStone Group

San Diego, California, United States (Hybrid)

2h ago
Data Science
Quantitative Research
Financial Modeling
Data Analysis
SV

Investment Analyst

SoftBank Vision Fund

Menlo Park, California, United States (On-site)

$140k – $200k Yearly2h ago
Mergers and Acquisitions
Private Equity
Financial Modeling
Due Diligence
EM

Founder in Residence

Embedding

Palo Alto, California, United States (Hybrid)

2h ago
General Management
Founder
Growth Hacking
Prototyping
IC

Senior Analyst - Associate, Family Office Advisory (New York and San Francisco)

ICONIQ Capital

San Francisco, California, United States (Hybrid)

$110k – $150k Yearly2h ago
Client Advisory
Family Office
Revocable Trusts
CRM
RV

Accounting Manager VC Firm

Rembrandt Venture Partners, LLC

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

2h ago
Private Equity Finance
Venture Capital
Cash Flow Forecasting
Audit Management
IC

Senior Associate, Legal Counsel

ICONIQ Capital

San Francisco, California, United States (Hybrid)

$180k – $210k Yearly2h ago
Investment Compliance
Legal Counsel
Securities Exchange Act of 1934
Regulatory Compliance
AH

Partner 4, GTM Coordinator, Menlo Park

Andreessen Horowitz

Menlo Park, California, United States (On-site)

$108k – $126k Yearly2h ago
Hospitality Management
Event Planning
Audio Visual Equipment
Food & Beverage Coordination
PA

Communications Associate (Social Media)

Plug and Play Tech Center

Sunnyvale, California, United States (Hybrid)

2h ago
Digital Marketing
Social Media
Facebook
Content Creation