Top 202 Fund accountant Jobs in Ca

Senior Fund Accountant (Remote)
VC Lab —Palo Alto, CA
- $90,000 - $125,000 a year
- Remote
- Mid-level
- 3 years
- US work authorization
- Paid time off
- Flexible schedule
Staff Accountant I (Remote)
California FAIR Plan Association —Los Angeles, CA
- $76,741 - $80,741 a year
- Full-time
- Remote
- Microsoft Excel
- Analysis skills
- Bachelor's degree
Quick Apply
Staff Accountant
Nonprofit Finance Fund —Los Angeles, CA
- $80,600 - $87,100 a year
- Full-time
- Remote
- Mid-level
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
3d
Fund Accountant
The Voleon Group —Berkeley, CA
- $90,000 - $110,000 a year
- Full-time
- Remote
- Mid-level
- Office
- 3 years
- Referral program
Senior Accountant (Remote in US)
Digital Green —San Francisco, CA
- $80,000 - $105,000 a year
- Full-time
- Remote
- CPA
- Finance
- Bachelor's degree
Quick Apply
Fund Accountant
Attunement Search LLC —San Mateo, CA
- $130,000 - $140,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- CPA
- Mid-level
- Disability insurance
- Health insurance
Quick Apply
Senior Fund Accountant
Turn/River —San Francisco, CA
- $130,000 - $135,000 a year
- Full-time
- Hybrid work
- CPA
- Mid-level
- Office
- Commuter assistance
- Paid parental leave
Accountant I
MEXICAN AMERICAN OPPORTUNITY FOUNDATION —Montebello, CA
- $77,000 - $78,000 a year
- Full-time
- Mid-level
- Office
- Analysis skills
- Paid jury duty
- 403(b) matching
Controller (Law Firm)
Adamson Ahdoot, LLP. —Los Angeles, CA
- From $180,000 a year
- Full-time
- 7 years
- CPA
- System design
- Health savings account
- Paid holidays
Quick Apply
Senior Project Accountant
Bay Area Community Resources —Novato, CA
- $95,000 - $105,000 a year
- Full-time
- Finance
- Bachelor's degree
- Continuous improvement
- Paid holidays
- Health insurance
Quick Apply
10d
Tax Accountant – Retail Location
Intuit —Los Angeles, CA
- $32.50 - $36.00 an hour
- Part-time
- Spanish
- CPA
- Writing skills
2d
Licensed Tax Accountant – In-Store
Intuit —Los Angeles, CA
- $32.50 - $36.00 an hour
- Part-time
- Spanish
- CPA
- English
2d
Senior Project Accountant
Bay Area Community Resources —El Cerrito, CA
- $95,000 - $105,000 a year
- Full-time
- Finance
- Bachelor's degree
- Continuous improvement
- Paid holidays
- Health insurance
Quick Apply
10d
Senior Tax Expert – Retail
Intuit —Los Angeles, CA
- $32.50 - $36.00 an hour
- Part-time
- Spanish
- CPA
- Writing skills
2d
Experienced Tax Expert – In-Store
Intuit —Los Angeles, CA
- $32.50 - $36.00 an hour
- Part-time
- Spanish
- CPA
- English
2d
Accounting Manager
Bay Area Community Resources —Novato, CA
- $120,000 - $135,000 a year
- Full-time
- CPA
- Finance
- Supervising experience
- Paid holidays
- Health insurance
Quick Apply
13d
Sr. Staff Accountant
The Frostig Center / Frostig School —Pasadena, CA
- $70,000 - $85,000 a year
- Multiple hires
- Microsoft Word
- Background check
- School experience
- Health insurance
- Dental insurance
Quick Apply
Staff Accountant
MVI administrators.INC> —San Diego, CA
- $30 - $35 an hour
- Full-time
- Microsoft Excel
- 5 years
- No background check
- Health insurance
- Paid time off
Quick Apply
Retail Tax Expert
Intuit —Los Angeles, CA
- $32.50 - $36.00 an hour
- Part-time
- Spanish
- CPA
- Writing skills
2d
Senior Tax Professional – In-Store
Intuit —Los Angeles, CA
- $32.50 - $36.00 an hour
- Part-time
- Spanish
- CPA
- English
2d

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fund accountant jobs near ca

Senior Fund Accountant (Remote)

VC Lab
Palo Alto, CA

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Job Details

$90,000 - $125,000 a year

Benefits

Paid time off
Flexible schedule

Qualifications

Venture capital experience

Full Job Description

Decile Group (https://decilegroup.com) is transforming venture capital into a force for good in the world. We are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally changing the face of venture capital.

We operate an integrated platform for modern venture capital, spanning education, software, and fund operations. VC Lab trains the next generation of fund managers. Decile Hub provides AI-enabled tools for fund operations. Start Fund enables managers to launch institutional-grade funds in under 24 hours. Decile Capital deploys capital into emerging managers. Together, these offerings make venture capital more accessible to anyone with world-class ideas and execution.

Role Overview

We are hiring a Senior Fund Accountant to partner with multiple venture capital firms by regularly meeting with general partners, assessing their needs, streamlining their financial accounting process and following up to ensure delivery. The ideal candidate will have strong fund accounting experience with venture capital and the desire to work cross-functionally with our product, engineering, and operation teams.

Decile Group provides a fast-paced startup environment, where everyone has the opportunity to help with everything. You will have an opportunity to experience every facet of venture capital and build the future of venture investing. This is a unique opportunity to ramp up your experience in the field of venture capital.

Remote candidates will be considered. Applicants for this role need to be based in the U.S.

Sr. Fund Accountant responsibilities will include:

Perform accounting, analytical, & financial reporting operations
Help general partners make more precise decisions by utilizing our tools that provide strategic support through accurate portfolio data and report metrics
Perform bank reconciliations
Maintain general ledger
Prepare investor allocations and ensure fee/allocations are correct
Prepare financial information for investor reports
Partner with third party providers and produce relevant financial and investor information that supports tax preparations
Assist in the improvement of our product and software through cross collaboration with our product and operation teams
Help turn fund administration into a software business through consultative client engagements and efficient, industry-leading processes

What You Have:

Have experience working in a fast-paced organization
Strong critical thinking and problem solving skills
Prior experience in a customer facing role
Have 3+ years of Venture Capital experience
Thrives in a remote work environment
In-depth understanding of Venture Capital Fund Administration
Thorough understanding of Limited Partnership Agreements
Excited about improving on the status quo
Passionate about their work, take ownership, and deliver results
US work authorization required, we do not support visa transfers

What We Offer:

Meaningful impact through building infrastructure that expands access to venture capital globally
Opportunity for career growth and role expansion as the platform scales
Competitive compensation commensurate with experience
Remote-first work environment with thoughtful, high-caliber teammates
A working schedule for adults, including flexible hours and flexible PTO

$90,000 - $125,000 a year

Salary and benefits are commensurate with experience.

How to Apply:

If you don't tick every box above, we'd still encourage you to apply. We're building a diverse team whose skills balance and complement one another.

Salary and benefits are commensurate with experience.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

Apply Now

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fund accountant jobs in ca

Senior Fund Accountant (Remote)

Staff Accountant I (Remote)

Staff Accountant

Fund Accountant

Senior Accountant (Remote in US)

Fund Accountant

Senior Fund Accountant

Accountant I

Controller (Law Firm)

Senior Project Accountant

Tax Accountant – Retail Location

Licensed Tax Accountant – In-Store

Senior Project Accountant

Senior Tax Expert – Retail

Experienced Tax Expert – In-Store

Accounting Manager

Sr. Staff Accountant

Staff Accountant

Retail Tax Expert

Senior Tax Professional – In-Store

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