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Fund Accounting jobs in California, United States

Browse 5 Fund Accounting jobs in California, United States on Venture Capital Careers.

5 jobs
Social Capital logoSC

Senior Fund Accountant

Social Capital

Redwood City, California, United States (On-site)

6d ago
Fund Accounting
Accounting
Fund Accounting
Net Asset Value (NAV) Calculations
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
AI Fund logoAF

Accountant

AI Fund

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

$85K – $120K Yearly3w ago
Accounting
Corporate Accounting
Accounting
FP&A
YXS Capital logoYC

Chief Financial Officer

YXS Capital

United States (Remote)

1w ago
Chief Financial Officer
Finance Leadership
Fund Financial Management
Accounting
Allocator One logoAO

Head of Operations / Fund Middle Office - US

Allocator One

California, US or Remote (United States)

$140K – $210K Yearly3w ago
Business Operations
Fund Operations
KYC
AML
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