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Fund Accounting jobs in San Francisco, California, United States

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

NFX logoNF

Fund Controller

NFX

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

$150K – $220K Yearly2w ago
Fund Accounting
Finance
US GAAP
Fund Accounting
Rembrandt Venture Partners, LLC logoRV

Accounting Manager VC Firm

Rembrandt Venture Partners, LLC

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

4w 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
Allocator One logoAO

Head of Operations / Fund Middle Office - US

Allocator One

California, US or Remote (United States)

$140K – $210K Yearly2w ago
Business Operations
Fund Operations
KYC
AML
Rembrandt Venture Partners, LLC logoRV

Family Office/Private Equity Accountant and Administrator

Rembrandt Venture Partners, LLC

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

From $90K Yearly3mo ago
Accounting
Finance
Bill.com
Expensify