Talent.com
Senior Fund Accountant
Senior Fund AccountantRegal Executive Search • San Francisco, CA, United States
Senior Fund Accountant

Senior Fund Accountant

Regal Executive Search • San Francisco, CA, United States
job_description.job_card.30_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

Senior Fund Accountant

Full description

Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early investors, and early employees. Founded in 2011 with almost $2 billion in assets under management, we've built a portfolio of increasingly dominant companies in areas such as space exploration, freight forwarding, ridesharing, e-commerce, and human resource management. Our investment partners include seasoned venture capitalists and experienced entrepreneurs.

Position Description

Seeking a Senior Accountant to join our growing finance team. The Senior Accountant will assist the CFO, Controller, and Accounting Manager.

Position Responsibilities

  • Verify the accuracy of invoices and facilitate the accounts payable / receivable process.
  • Liaise with service providers (fund administrator, audit and tax teams, etc.).
  • Assist with quarterly and annual financial statement audits, tax returns, and regulatory / compliance filings.
  • Update and maintain accounting journals, ledgers, and other transactions for funds and the management company.
  • Process and review transactions related to the Funds’ investments and expenses.
  • Monitor banking activity and process / review transactions, including wire transfers and line of credit requests.
  • Assist with the review of credit card transactions and reconciling items.
  • Assist with the preparation of company budgets.
  • Maintain organized and thorough accounting documentation.
  • Perform other related tasks or projects as assigned.

Experience Requirements

  • Bachelor’s degree in Business or Accounting.
  • 2-4+ years of professional experience.
  • Highly organized with strong attention to detail.
  • Excellent verbal and written communication skills.
  • Experience with QuickBooks is a plus but not necessary.
  • Ability to self-manage and work with teams located out-of-state.
  • Strong problem-solving skills with a willingness to learn, take on challenges, and prioritize.
  • Demonstrated interest in Accounting and Finance.
  • Compensation : DOE.
  • #J-18808-Ljbffr

    serp_jobs.job_alerts.create_a_job

    Fund Accountant • San Francisco, CA, United States

    Job_description.internal_linking.related_jobs
    Senior Accountant - GL Maintenance & Financial Reporting

    Senior Accountant - GL Maintenance & Financial Reporting

    xAI • Palo Alto, CA, US
    serp_jobs.job_card.full_time
    Senior Accountant - GL Maintenance & Financial Reporting.AI's mission is to create AI systems that can accurately understand the universe and aid humanity in its pursuit of knowledge.Our team is sm...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Senior Accountant

    Senior Accountant

    SPX • Fremont, CA, US
    serp_jobs.job_card.full_time
    Building the people that build the world.With platforms in HVAC and Detection and Measurement, SPX Technologies builds innovative solutions that enable a safer, more efficient, sustainable world.Th...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_hours • serp_jobs.job_card.promoted • serp_jobs.job_card.new
    Senior Accountant

    Senior Accountant

    GHJ • San Francisco, CA, US
    serp_jobs.job_card.full_time
    Join a collaborative and dynamic finance team at a well-established family office that values integrity, balance, and excellence. This is an ideal opportunity for a motivated accounting professional...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Senior Accountant

    Senior Accountant

    Alchemy • San Francisco, CA, US
    serp_jobs.job_card.full_time
    Our mission is to bring web3 to a billion people, by providing builders with the tools they need to build exceptional onchain products. Alchemy is the only complete developer platform that offers th...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Senior Fund Accountant

    Senior Fund Accountant

    gen2fund.com • San Francisco, CA, United States
    serp_jobs.job_card.full_time
    Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers....serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Fund Accountant

    Fund Accountant

    Opto Investments • San Francisco, CA, US
    serp_jobs.job_card.full_time
    Opto is engineering the future of private markets to improve client outcomes and drive capital to the most transformative ideas. The global alternative investments industry was worth an estimated $1...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Fund Accountant

    Fund Accountant

    The Voleon Group • Berkeley, CA, US
    serp_jobs.job_card.full_time
    Voleon is a technology company that applies state-of-the-art machine-learning techniques to real-world problems in finance. For more than a decade, we have led our industry and worked at the frontie...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Senior Accountant

    Senior Accountant

    Bedrock Ocean Exploration • El Sobrante, CA, US
    serp_jobs.job_card.full_time
    Bedrock is operationalizing the largest Earth-exploration mission in human history.We're doing that by developing robotics & software to explore, map, and classify the entirety of Earth's ocean flo...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Senior Accountant

    Senior Accountant

    IEQ Capital • San Mateo, CA, US
    serp_jobs.job_card.temporary
    IEQ Capital is a Registered Investment Advisor seeking to transform traditional wealth management.Our quest is to integrate the Intellectual and Emotional Quotient, generating exceptional investmen...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Accounting, Senior AccountantSan Mateo, CA United States

    Accounting, Senior AccountantSan Mateo, CA United States

    Verkada • San Mateo, CA, US
    serp_jobs.job_card.full_time
    We are looking for an exceptional senior accountant to join our growing team.The ideal candidate will be hard working, have an attention to detail, have a strong desire to take initiative and learn...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Senior Fund Accountant

    Senior Fund Accountant

    Regal Executive Search • San Francisco, CA, United States
    serp_jobs.job_card.full_time
    Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early investors, and early employees.Founded in 20...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Senior Accountant

    Senior Accountant

    Diamond Foundry • San Francisco, CA, US
    serp_jobs.job_card.full_time
    AI & cloud compute, electric-car power electronics, and 5G / 6G wireless.We have managed to produce the world's first single-crystal diamond wafers and are now on a mission to put a diamond behind ev...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_1_day • serp_jobs.job_card.promoted
    Senior Accountant

    Senior Accountant

    Nuro • Mountain View, CA, US
    serp_jobs.job_card.full_time
    Nuro is a self-driving technology company on a mission to make autonomy accessible to all.Founded in 2016, Nuro is building the world's most scalable driver, combining cutting-edge AI with automoti...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Senior Accountant

    Senior Accountant

    Eltropy • Santa Clara, CA, US
    serp_jobs.job_card.full_time
    We are seeking a highly skilled Senior Accountant to oversee equity management, sales tax compliance, general liability and financial compliance. This role is crucial in maintaining financial accura...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Senior Finance Analyst

    Senior Finance Analyst

    Tekion • Pleasanton, CA, US
    serp_jobs.job_card.full_time
    Positively disrupting an industry that has not seen any innovation in over 50 years, Tekion has challenged the paradigm with the first and fastest cloud-native automotive platform that includes the...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Senior Accountant

    Senior Accountant

    Envoy • San Francisco, CA, US
    serp_jobs.job_card.full_time
    We are a data-driven organization committed to leveraging analytics to drive financial and business decisions.Our team values collaboration, accuracy, and efficiency in data management and analysis...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Fund Accountant - Prestigious PE Firm

    Fund Accountant - Prestigious PE Firm

    USA Jobs • San Francisco, CA, US
    serp_jobs.job_card.full_time
    Fund Accountant - Private Equity Fund-of-Funds.A global private equity fund-of-funds is seeking a Fund Accountant to join its San Francisco office. This is an exciting opportunity for an early-caree...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_hours • serp_jobs.job_card.promoted • serp_jobs.job_card.new
    Senior Fund Accountant Private Funds

    Senior Fund Accountant Private Funds

    Artisan Partners • San Francisco, CA, US
    serp_jobs.job_card.full_time
    Senior Fund Accountant Private Funds.The Senior Fund Accountant will join a highly collaborative and engaged operations team, supporting accounting functions for the firm's private funds.The ideal...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Senior Accountant

    Senior Accountant

    Promise • Oakland, CA, US
    serp_jobs.job_card.permanent
    Promise modernizes how government agencies and utilities support people in financial difficulty.We build technology that makes it simple for residents to receive benefits, engage with assistance pr...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Senior Accountant

    Senior Accountant

    WESCO International • Fremont, CA, US
    serp_jobs.job_card.full_time
    Focus on the core content of the job post, removing any extra metadata, navigation mentions, and redundant headers.Keep the formatting beautiful and high signal to noise ratio.serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted