Last updated: 2025-06-27
24 Fund Accounting And Administration jobs in San Francisco.
Hiring now: Backend Engineer Fund Accounting @ Angellist, Fund Administration Sales @ Carta, Management Company Controller @ Voleon, Manager Investor Relations @ Meta, Associate Financial Advisor @ Redwood Cr, Jr Trader @ Natixis In, Investment Officer @ Sfers, Fund Operations Associate @ Bitwise As, Accounting Associate @ Harrison S, Asset Manager @ Selectlead. Explore more at at jobswithgpt.com
🔥 Skills
machine learning (4)
accounting (4)
investment management (4)
venture capital (4)
portfolio management (4)
fund accounting (3)
private equity (3)
finance (3)
financial reporting (2)
process improvement (2)
📍 Locations
San Francisco (15)
Berkeley (4)
Menlo Park (1)
Napa (1)
Lafayette (1)
AngelList
AngelList is the nexus of venture capital and the startup community. We support over $124B+ assets on our platform, and we’ve driven capital to over 12,000 sta…
Backend Engineer – Fund Accounting
San Francisco
- Skills: backend, engineering, fund accounting, software development, data modeling, Rails APIs, React frontend, private market data, autonomy, ownership
- Experience: Heavy backend experience
- Type: Full-time
Carta
Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. The company’s world-class fund administration platf…
Fund Administration Sales
San Francisco
- Skills: Fund Administration, Private Equity, Venture Capital, Investor Management, Sales Strategy, Negotiation, Closing, Client Relationships, Portfolio Management, Revenue Growth
- Experience: 5 - 10+ years of Fund Administration sales experience
- Type: Full-time
Voleon
Voleon is a technology company that applies state-of-the-art machine-learning techniques to real-world problems in finance. For more than a decade, we have led…
Management Company Controller
Berkeley
- Skills: machine learning, accounting, financial reporting, investment management, competitive compensation, process improvement, finance team, leadership, mentoring, statistical trading
- Experience: Senior Accounting Professional
- Type: Full-time
Meta
Meta builds technologies that help people connect, find communities, and grow businesses. When Facebook launched in 2004, it changed the way people connect. Ap…
Manager, Investor Relations
Menlo Park
- Skills: Investor Relations, financial results, investor targeting, financial statements, communication skills, relationship-building, SEC disclosure rules, analytical skills, project management, technology trends
- Experience: 12+ years of combined Wall Street (buy-side and/or sell-side) and Investor Relations experience
- Type: Full Time
Redwood Credit Union
At Redwood Credit Union, our mission is to passionately serve the best interests of our Members and communities. Since 1950, we have been dedicated to supporti…
Associate Financial Advisor
Napa
- Skills: customer service, investment planning, financial goals, portfolio reviews, advisory accounts, mutual funds, stocks, bonds, regulatory compliance, training program
- Experience: Entry-level to 2 years in financial advisory or related field
- Type: Full-time
Carta
Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform su…
Technical Senior Manager, Tax
San Francisco
- Skills: tax experience, venture capital, private equity, client experience, cross-functional collaboration, team management, problem solving, critical thinking, automation, fund administration
- Experience: 8+ years of applicable tax experience
Voleon
Voleon is a technology company that applies state-of-the-art machine-learning techniques to real-world problems in finance. For more than a decade, we have led…
Senior Partnership Accountant
Berkeley
- Skills: machine learning, finance, accounting, partner capital, records management, budgets, tax filings, management team, growth initiatives, support
Natixis Investment Managers
Junior Trader
San Francisco
- Skills: equity trading strategies, managed accounts, tax harvesting, portfolio administration, trading records, regulatory issues, trade execution, risk management, process efficiency, attention to detail
- Experience: 1-3 years of demonstrated progressive experience
- Type: Hybrid
Voleon
Voleon is a technology company that applies state-of-the-art machine learning techniques to real-world problems in finance. For more than a decade, we have led…
Fund Accountant
Berkeley
- Skills: machine learning, fund accounting, post-trade operations, reporting, finance, infrastructure, operations, collaboration, investment management, statistical trading
Carta
Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. The company supports nearly 7,000 funds and SPVs, m…
Fund Admin Account Executive
San Francisco
- Skills: accounting, fund administration, venture capital, private equity, portfolio management, sales lifecycle, lead generation, negotiation, customer advisory, strategic prospecting
- Experience: 10+ years of account executive experience; enterprise sales a plus
- Type: Full-time
SFERS
San Francisco Employees Retirement System
Investment Officer
San Francisco
- Skills: investment, portfolio management, real assets, due diligence, capital calls, financial analysis, investment recommendations, monitoring, stakeholder engagement, quantitative analysis
Bitwise Asset Management
Bitwise Asset Management focuses on providing education, partnership, and professionally managed investment products tailored to investment professionals, spec…
Fund Operations Associate
San Francisco
- Skills: operations, portfolio management, settlement functions, reconciliations, transaction approvals, process improvement, investor relations, operational processes, transactions, client transfers
- Experience: 2-4 years
- Type: Full-time
AngelList
We exist to accelerate innovation by increasing the number of successful startups in the world. We want to give more people the opportunity to participate in t…
Product Manager
San Francisco
- Skills: Product Manager, Fund Accounting, venture capital, capital calls, NAV calculations, IRR calculations, fund waterfalls, investor reporting, audit-ready accounting, back-office platform
Harrison Street
Harrison Street is a leading investment management firm exclusively focused on alternative real assets.
Accounting Associate
San Francisco
- Skills: investment management, alternative real assets, accounting, portfolio reporting, team environment, fast-paced, assets under management, clients, global, investment
- Experience: At least two years accounting experience
Natixis Investment Managers
Natixis Investment Managers partners with clients to understand their unique investment objectives, offering diversified asset class investment strategies and …
Associate Portfolio Manager Direct Indexing
San Francisco
- Skills: portfolio management, index-based, tax-managed portfolios, portfolio construction, rebalancing, quantitative skills, financial tools, programming, investment strategies, risk models
- Experience: 2+ years in financial services applying quantitative skills
SelectLeaders
a leading nonprofit developer of affordable homes
Asset Manager
San Francisco
- Skills: Asset Management, Property Management, Financial Health, Investors, Lenders, Public Housing, Compliance, Development, Capital Markets, Cross-functional Teams
- Type: other
Blackstone
Blackstone is the world’s largest alternative asset manager focused on creating positive economic impact and long-term value for investors, companies, and comm…
Investor Services Associate
San Francisco
- Skills: financial industry experience, Series 7, Series 63, Excel skills, investor services, operational inquiries, project management, client onboarding, fund maintenance, distribution partners
- Type: full_time
Jordan Park Group
Jordan Park provides investment management and financial advice to a distinct community of individuals, families, and institutions.
Vice President, Client Advisory
San Francisco
- Skills: wealth management, investment management, financial planning, tax planning, portfolio construction, risk management, estate planning, client advisory, fiduciary responsibility, relationship management
- Type: full_time
Figma
Figma is a platform that helps teams bring ideas to life—whether you're brainstorming, creating a prototype, translating designs into code, or iterating with A…
Equity Administration Professional
San Francisco
- Skills: equity administration, RSU releases, option exercises, Shareworks, data integrity, equity taxation, compliance, cross-functional collaboration, payroll, legal
- Type: full_time
IQ-EQ
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investmen…
Client Lead
San Francisco
- Skills: Investor Services, client onboarding, fund accounting, financial reporting, private equity, venture capital, sustainability, ESG, management fees, cash management
- Type: full_time
Allworth Financial
Allworth Financial is an independent investment financial advisory firm that specializes in retirement planning, investment advising, and 401(k) management wit…
Financial Advisor
Lafayette
- Skills: fiduciary investment management, financial planning, client relationship, CRM system, Investment Management, portfolio allocation, retirement planning, wealth management, Financial Advisor, hybrid position
- Type: full_time