Fund Accountant Salaries in California

Help general partners make more precise decisions by utilizing our tools that provide strategic support through accurate portfolio data and report metrics.

$90,000 - $125,000 a year

Manage capital activity including calls, distributions, and partner capital allocations. Bachelor’s degree in Accounting, Finance, or related field.

$130,000 - $140,000 a year

Process payments, booking, and review all fund level expenses and setup accrual schedules. An understanding of credit facility agreements and covenant…

$130,000 - $160,000 a year

You will collaborate with talented colleagues across the company to help manage fund accounting, post-trade operations, reporting, and various projects.

$90,000 - $110,000 a year

Bachelor’s degree in Accounting, Finance, or related field; CPA or progress toward CPA preferred. Maintain upper-tier entity accounting records, including…

$110 - $125 a year

Establish procedures to run multiple funds (3, 5, 10+) with independent books, investor registers, and reporting. Your architecture will serve 20+, 50+ funds.

$180,000 - $260,000 a year