Top 46 Fund accountant Jobs in San Francisco Bay Area Ca

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
General Accountant III SOM
University of California San Francisco —San Francisco, CA
- Full-time
- Writing skills
- Office
- University
9d
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
Accountant I
Alameda Health System —Oakland, CA
- Full-time
- Office
- Finance
- Bachelor's degree
Quick Apply
4d
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 - Real Estate
Ascend —San Francisco, CA
- $85,000 - $105,000 a year
- Mid-level
- Office
- Bachelor's degree
- Health insurance
- Dental insurance
Quick Apply
Staff Accountant
SFZOO —San Francisco, CA
- $70,000 - $75,000 a year
- Mid-level
- Office
- Finance
Quick Apply
2d
Accountant 4, Capital Projects (7734U) #87652
University of California Berkeley —Berkeley, CA
- $91,500 - $116,000 a year
- Full-time
- Writing skills
- System design
- Office
Staff Accountant
Nonprofit Finance Fund —Oakland, CA
- $80,600 - $87,100 a year
- Full-time
- Remote
- Mid-level
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
Treasury Accountant
The Salvation Army Golden State Division —San Francisco, CA
- $90,000 a year
- Mid-level
- Office
- 3 years
Fund Accountant
Arrow Search Partners —San Francisco, CA
- $120,000 - $145,000 a year
- CPA
- Research
- Mid-level
Partner 32, Assistant Controller, Crypto
a16z —San Francisco, CA
- $216,000 - $252,000 a year
- Hybrid work
- Salesforce
- Office
- Finance
- Disability insurance
- Health insurance
Accountant
Mission Action —San Francisco, CA
- $75,000 - $90,000 a year
- Overtime
- CPA
- Mid-level
- Finance
- Commuter assistance
- Paid holidays
Quick Apply
14d
Accountant (Hybrid, Oakland CA)
National Center for Youth Law —Oakland, CA
- $67,500 - $76,500 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- 3 years
- 403(b) matching
- Commuter assistance
1d
Accounting Supervisor
Brilliant Corners —San Francisco, CA
- $80,000 - $85,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- Mid-level
- Office
- AD&D insurance
- Disability insurance
Quick Apply
Tax Expert - Expert Center (West)
Intuit —Oakland, CA
- $27 - $41 an hour
- Monday to Friday
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
3d
Tax Expert - Expert Center (West)
Intuit —Pleasant Hill, CA
- $27 - $41 an hour
- Monday to Friday
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
2d
Accountant I/II - Probation Department (Departmental Promotional Only)
County of San Mateo —San Mateo, CA
- $78,977.60 - $115,440.00 a year
- Data analysis skills
- Office
- Finance
- Retirement plan
7d
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

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fund accountant jobs near san francisco bay area ca

Senior Fund Accountant

Turn/River
San Francisco, CA

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Job Details

Full-time
$130,000 - $135,000 a year

Benefits

Commuter assistance
Paid parental leave
Health insurance
Dental insurance
Work from home
Parental leave
Vision insurance
401(k) matching

Qualifications

Business financial process improvement
Investment firm experience
CPA
Treasury operations
Investor relations reporting
Investment operations
Financial statement analysis
Cash flow monitoring
Mid-level
Corporate accounting
Financial performance report preparation
Fund operation
3 years
Venture capital experience
Bachelor's degree
Continuous improvement
Financial records review
Liquidity management
Accounting and finance experience
Cash management
Financial compliance

Full Job Description

About Turn/River

Turn/River Capital is a private equity firm that applies a proprietary growth engineering strategy to investing, partnering with software businesses to accelerate growth and build enduring value. The firm’s team of equal parts investors and operators provides hands-on operational support and the flexible capital to systematically scale marketing, sales and customer success at its portfolio companies. Founded in 2012 and based in San Francisco, Turn/River has $5.6bn in committed capital and invests globally with a focus on North America and Europe.

About the Role

We are seeking a Senior Fund Accountant to join our finance team. Reporting directly to the VP of Fund Finance, this individual will help oversee the accounting and financial reporting activities of the firm's investment funds and related entities. This is an excellent opportunity for someone who enjoys taking ownership, partnering across functions, and contributing within a lean team where strong performance is rewarded with increased responsibility and growth.

Key Responsibilities

Review quarterly and annual financial statements prepared by the fund administrator
Liaise with the funds’ service providers (fund administrator, auditor, etc.)
Analyze investment transactions to ensure appropriate reflection in the funds’ accounting records
Monitor cash activity and planning for the funds, including cash projections, line of credit advance requests, paydowns, and bank compliance
Assist with capital call and distribution calculations
Respond to investor inquiries and support financial reporting requests
Review investor statements and related communications
Ensure efficient, well-documented day-to-day processes and detailed accounting review
Contribute to ad hoc projects, including process improvements and AI-related initiatives

Qualifications

3-4+ years of experience of public and/or private accounting experience
Exposure to fund accounting within private equity, venture capital, hedge funds, or similar investment vehicles
Strong and demonstrated interest in accounting
Highly organized with exceptional attention to detail
Ability to manage and prioritize multiple workstreams in a deadline-driven environment
Proactive, adaptable, and brings a hands-on, team-first mentality
Strong work ethic with a commitment to quality
Thinks ahead, anticipates needs, and proactively identifies opportunities for improvement
CPA (active or inactive) a plus
Bachelors degree

Location

San Francisco, hybrid work model.

Compensation

The annual base salary range for this role is $130,000 - $135,000, plus an annual performance bonus, taking into account numerous variable factors that are considered in making compensation decisions including but not limited to skill sets, experience, training, licensure, certifications, and organizational requirements.

Benefits and Perks

The below benefits are offered to full-time employees based out of our San Francisco office:

An opportunity to make an impact across multiple high-growth tech firms
Competitive salary and discretionary bonus
Medical, dental, and vision insurance covered 100% for employee & dependents
Flexible vacation policy
401K matching
Paid parental leave
Commuter benefits
Health and Wellness benefits
Household Services benefits
Home Office benefits
Annual Home Office Equipment Reimbursement
Donation matching
Work from home Monday & Friday
Energetic work environment with snacks and weekly team lunches 3x per week, centrally located near multiple public transit lines
A company that enjoys having fun: holiday parties, annual company offsite and retreat, annual summer "work from anywhere" month

Turn/River provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, religious creed (including religious dress and grooming practices), national origin, ancestry, citizenship, physical or mental disability, medical condition (including cancer and genetic characteristics), genetic information, marital status, sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), gender, gender identity, gender expression, natural hair styles, age (40 years and over), sexual orientation, veteran and/or military status, protected medical leaves (requesting or approved for leave under any applicable state, or federal leave act), domestic violence victim status, political affiliation, and any other characteristic or status protected by state or federal law.

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Refine Your Search

fund accountant jobs in san francisco bay area ca

Senior Fund Accountant

General Accountant III SOM

Fund Accountant

Accountant I

Fund Accountant

Senior Accountant (Remote in US)

Fund Accountant - Real Estate

Staff Accountant

Accountant 4, Capital Projects (7734U) #87652

Staff Accountant

Treasury Accountant

Fund Accountant

Partner 32, Assistant Controller, Crypto

Accountant

Accountant (Hybrid, Oakland CA)

Accounting Supervisor

Tax Expert - Expert Center (West)

Tax Expert - Expert Center (West)

Accountant I/II - Probation Department (Departmental Promotional Only)

Principal Accountant

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