Job Opportunity

Back to Search Results

Fund Accountant

San Francisco, CA

Fund accounting; Capital calls and distributions; Portfolio monitoring; Financial reporting; Intercompany transactions; Audit support; Compliance and regulatory reporting; Process improvement; Ad-hoc analysis. Bachelor’s Degree in Accounting, Finance, or related field. 3+ years of experience in fund accounting, with a focus on private equity or venture capital.

Want the Full Job Details?

To access the details for this job (and hundreds like it), you need to upgrade to a premium account.

Get Premium

Why Become a Premium Member?

Becoming a Premium member will save you a lot of time and connect you to more job opportunities than you can find on your own.

Sign up for a Premium account and get full access to the jobs database and career resources.

Give it a try and, if you are not thrilled with your membership, simply cancel within 7 days and we will promptly issue you a full refund.

Testimonials

default image

I have found the service that you provide of great quality and will certainly return in the future if I need to search for a position again.

PP, Brookline, MA January 26, 2016