Top 38 Fund accountant Jobs in Menlo Park Ca

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 (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
Accountant 3
Stanford University —Redwood City, CA
- $132,995 - $141,000 a year
- Extended hours
- Hybrid work
- Microsoft Excel
- Oracle
- Computer literacy
- Health insurance
- Tuition reimbursement
1d
Real Estate Project Accountant
Stanford University —Redwood City, CA
- $110,307 - $122,546 a year
- Extended hours
- Hybrid work
- Research
- Office
- Analysis skills
- Health insurance
- Tuition reimbursement
1d
Senior Accountant
City of Fremont —Fremont, CA
- $126,872.90 - $171,265.55 a year
- Online Application
- Word processing
- System design
- Research
- Disability insurance
- Health insurance
13d
Principal Accountant
Franklin Templeton Investments —San Mateo, CA
- $115,000 - $150,000 a year
- Full-time
- Hybrid work
- CPA
- Office
- Bachelor's degree
- Paid holidays
- Health insurance
3d
Accountant III
BAY AREA COMMUNITY HEALTH —Fremont, CA
- $44.33 - $51.38 an hour
- Overtime
- Microsoft Outlook
- Customer service
- HIPAA
Quick Apply
Senior Accountant - Fixed Assets
Lambda —San Jose, CA
- $128,000 - $170,000 a year
- Full-time
- Hybrid work
- Oracle
- CPA
- Office
- Health insurance
- Dental insurance
10d
Grant Billing Accountant
HomeFirst —San Jose, CA
- $80,000 - $90,000 a year
- 8 hour shift
- Hybrid work
- Mid-level
- Office
- Finance
- Commuter assistance
- Disability insurance
2d
Staff Accountant
T45 Labs —Santa Clara, CA
- $77,000 - $105,000 a year
- Full-time
- Hybrid work
- CPA
- Mid-level
- 3 years
Quick Apply
2d
Partner 32, Assistant Controller, Crypto
Andreessen Horowitz —Menlo Park, CA
- $216,000 - $252,000 a year
- Hybrid work
- Salesforce
- Office
- Finance
- Disability insurance
- Health insurance
Partner 32, Assistant Controller, Crypto
a16z —Menlo Park, CA
- $216,000 - $252,000 a year
- Hybrid work
- Salesforce
- Office
- Finance
- Disability insurance
- Health insurance
Senior Staff Accountant
Menlo Church —Menlo Park, CA
- $95,000 - $105,000 a year
- Weekends as needed
- CPA
- 5 years
- Writing skills
Quick Apply
8d
Senior Accountant - Controller's Office (Open and Promotional)
County of San Mateo, CA —San Mateo, CA
- $113,256 - $141,648 a year
- Full-time
- Management
- Research
- Office
- Wellness program
Staff Accountant
Countsy —Mountain View, CA
- $23 - $26 an hour
- Mid-level
- GAAP
- Business
- Paid jury duty
- Paid parental leave
14d
Fund Accounting Manager
Apex Business Services (USA) LLC —Burlingame, CA
- $47.58 - $57.30 an hour
- Full-time
- Hybrid work
- CPA
- Bachelor of Science
- Mid-level
- Health savings account
- Disability insurance
Quick Apply
STAFF ACCOUNTANT
Axis Community Health —Pleasanton, CA
- $65,000 - $75,000 a year
- Full-time
- Microsoft Outlook
- Writing skills
- Mid-level
- 403(b) matching
- Paid holidays
Senior Accountant - Controller's Office (Open and Promotional)
County of San Mateo —San Mateo, CA
- $54.45 - $68.10 an hour
- Full-time
- Management
- Research
- Office
- Wellness program
FTR Accountant
GOODWILL OF SILICON VALLEY —San Jose, CA
- $72,000 - $85,000 a year
- Weekends as needed
- CPA
- Mid-level
- Office
Quick Apply
Senior Grants Accountant
SPANISH SPEAKING UNITY COUNCIL —Oakland, CA
- $47.12 - $50.48 an hour
- Full-time
- 5 years
- Mid-level
- Office
- 403(b) matching
- Commuter assistance
Quick Apply

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fund accountant jobs near menlo park ca

Fund Accountant

Attunement Search LLC
San Mateo, CA

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Job Details

Full-time
$130,000 - $140,000 a year

Benefits

Disability insurance
Health insurance
Dental insurance
Vision insurance
401(k) matching

Qualifications

Investment firm experience
Accounting systems
Internal controls
Microsoft Excel
Valuation analysis
Financial data reconciliation
CPA
Automation
Bachelor's degree in finance
Investment operations
Mid-level
External financial audit coordination
Financial performance report preparation
Fund operation
Finance
Financial statement preparation
Bachelor's degree
GAAP
Financial workflow efficiency improvements
Financial regulatory audit coordination
Accounting and finance experience
Accounting standards
Process improvement planning
Bachelor's degree in accounting
Cross-functional collaboration
Legal compliance
Regulatory compliance accounting
Accounting
Communication skills
Risk Mitigation

Full Job Description

Confidential – Senior Fund Accountant

About the Company
An established and growing technology-focused private equity firm with multiple U.S. and international offices. The firm invests in mid-market software and technology-enabled services companies through buyout, growth capital, emerging buyout, and private credit strategies, with over $23B in committed capital.

Position Summary
The firm is seeking a full-time Senior Fund Accountant to join its Finance team. This hybrid role (Mon–Thu in-office, Fri remote) reports to the Fund Controller and is responsible for overseeing fund accounting operations, ensuring accuracy, compliance, and timely financial reporting for multiple investment funds.

Key Responsibilities

Review and oversee the preparation of quarterly/annual fund financial statements by the fund administrator in accordance with GAAP.
Manage capital activity including calls, distributions, and partner capital allocations.
Review reconciliations of investment, cash, and partner capital accounts.
Review management fee and waterfall allocations, including carried interest and preferred returns.
Oversee fund expense allocations per fund policies.
Ensure compliance with partnership agreements, regulations, and internal controls.
Coordinate and manage annual fund audits with external auditors.
Assist in portfolio valuation reviews and cross-functional projects with Finance, Legal, Investor Relations, and Investment teams.
Identify and implement process improvements to enhance efficiency, automation, and risk reduction.
Present annual process improvement outcomes to leadership.

Qualifications

Bachelor’s degree in Accounting, Finance, or related field.
3–5+ years of private equity fund accounting or administration experience preferred.
Advanced Excel skills; experience with fund accounting software.
Strong attention to detail, time management, and ability to prioritize multiple deadlines.
Strong written/verbal communication skills.
U.S. work authorization required.
CPA designation or active pursuit preferred.

Compensation & Benefits
Competitive salary and outstanding benefits, including top-tier medical, dental, and vision coverage, 401(k) match, life and disability insurance, and additional perks.

Quick Apply

Refine Your Search

fund accountant jobs in menlo park ca

Fund Accountant

Senior Fund Accountant (Remote)

Accountant 3

Real Estate Project Accountant

Senior Accountant

Principal Accountant

Accountant III

Senior Accountant - Fixed Assets

Grant Billing Accountant

Staff Accountant

Partner 32, Assistant Controller, Crypto

Partner 32, Assistant Controller, Crypto

Senior Staff Accountant

Senior Accountant - Controller's Office (Open and Promotional)

Staff Accountant

Fund Accounting Manager

STAFF ACCOUNTANT

Senior Accountant - Controller's Office (Open and Promotional)

FTR Accountant

Senior Grants Accountant

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Confidential – Senior Fund Accountant

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