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Fund Reporting jobs in California, United States

Browse 8 Fund Reporting jobs in California, United States on Venture Capital Careers.

8 jobs
Social Capital logoSC

Senior Fund Accountant

Social Capital

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

4d ago
Fund Accounting
Accounting
Fund Accounting
Net Asset Value (NAV) Calculations
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
YXS Capital logoYC

Chief Financial Officer

YXS Capital

United States (Remote)

7d ago
Chief Financial Officer
Finance Leadership
Fund Financial Management
Accounting
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
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
AI Fund logoAF

Accountant

AI Fund

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

$85K – $120K Yearly3w ago
Accounting
Corporate Accounting
Accounting
FP&A
Cerity Partners logoCP

Portfolio Reporting Team Lead

Cerity Partners

United States (Remote)

$130K – $140K Yearly2w ago
Financial Services
Portfolio Management
Addepar
Orion
StepStone Group logoSG

Vice President, Investor Services

StepStone Group

La Jolla, California, United States (Hybrid)

$158K – $176K Yearly3w ago
Salesforce Administration
Fund Operations
CRM
Process Optimization
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