Fund Accountant Salaries in San Francisco, CA

Monitor cash activity and planning for the funds, including cash projections, line of credit advance requests, paydowns, and bank compliance.

$130,000 - $135,000 a year

Performing ledger verification takes on the responsibility of providing reasonable assurance that financial transactions are valid and properly classified.

4 days ago

Calculate investor profit and loss allocations, distributions and capital calls, and investor and fund performance in accordance with the terms of the fund…

$120,000 - $145,000 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

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

Apply advanced accounting concepts to perform highly complex technical analysis: Performs complex financial analysis using advanced accounting principles to…

$91,500 - $116,000 a year