Last updated: 2025-11-03
28 Fund Accounting And Administration jobs in San Francisco.
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…
San Francisco
- Skills: backend, engineering, fund accounting, software development, data modeling, Rails APIs, React frontend, private market data, autonomy, ownership
- Level: mid
- 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…
San Francisco
- Skills: Fund Administration, Private Equity, Venture Capital, Investor Management, Sales Strategy, Negotiation, Closing, Client Relationships, Portfolio Management, Revenue Growth
- Level: mid
- Type: full_time
Umpqua Bank
At Umpqua, we create a great place to work by offering a unique brand of relationship banking and fostering a culture where associates thrive.
Walnut Creek
- Skills: trust management, investment management, fiduciary objectives, business development, financial analysis, compliance regulations, team player, communication skills, asset allocation, project management
- Level: mid
- 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…
Berkeley
- Skills: machine learning, fund accounting, post-trade operations, reporting, finance, infrastructure, operations, collaboration, investment management, statistical trading
- Level: mid
- Type: full_time
Jordan Park Group
Jordan Park provides investment management and financial advice to a distinct community of individuals, families, and institutions.
San Francisco
- Skills: investment management, financial advice, asset transfers, family office, money movements, custodian authorizations, payment discrepancies, risk mitigation, transaction handling, financial services
- Level: mid
- Type: full_time
Voleon
Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For more than a decade, we h…
Berkeley
- Skills: Investor Relations, operations, capital activity, internal reporting, organizational skills, attention to detail, client service, quantitative finance, high-accountability, stakeholder collaboration
- Level: mid
- Type: full_time
Grammarly
Grammarly is the trusted AI assistant for communication and productivity, helping over 40 million people and 50,000 organizations do their best work. Companies…
San Francisco
- Skills: equity administration, compliance, cap table management, M&A, stock-based compensation, SOX compliance, 409A valuations, data integrity, securities compliance, payroll tax withholding
- Level: mid
- Type: full_time
CrossCountry Consulting
CrossCountry Consulting is an advisory firm focused on creating a positive experience for clients and employees alike, grounded in collaboration, enthusiasm, g…
San Francisco
- Skills: IPO, financial reporting, operational governance, risk management, project management, SEC compliance, public accounting, advisory services, client relationships, team leadership
- Level: senior
- Type: full_time
Peninsula Open Space Trust
POST protects open space on the Peninsula and in the South Bay for the benefit of all. POST is creating a network of protected lands where people and nature co…
Palo Alto
- Skills: fundraising, donor engagement, philanthropy, conservation, community, team management, strategic thinking, portfolio management, event planning, CRM software
- Level: senior
- Type: full_time
Paradigm
Paradigm is a San Francisco-based investment firm focused on crypto and blockchain-related technologies across the globe, making investments in companies and p…
San Francisco
- Skills: fund accounting, portfolio data management, portfolio valuation, regulatory reviews, NAV process, financial compliance, tax filings, crypto, blockchain, investor relations
- Level: mid
- Type: full_time
Pear VC
Pear VC is an early stage venture firm based in Menlo Park with offices in San Francisco and Menlo Park. We’re specialists in pre-seed and seed and partner wit…
San Francisco
- Skills: venture capital, fund accounting, compliance, US GAAP, financial reporting, investment management, operating budget, accounts receivable, accounts payable, time management
- Level: mid
- Type: full_time
Natixis Investment Managers
At Natixis Investment Managers, we partner with clients to understand their unique investment objectives. We offer them a single point of access to a wide rang…
San Francisco
- Skills: investment performance, data management, GIPS compliance, portfolio management, automation, regulatory requirements, analytical skills, Vestmark, financial services, operations experience
- Level: mid
- Type: full_time
Banner Bank
With more than $16 billion in assets and 135 branch locations throughout Washington, Oregon, Idaho, and California, we understand our role in the economy and t…
Walnut Creek
- Skills: Affordable Housing, Credit Analysis, Loan Documentation, Financial Statements, Covenant Compliance, Portfolio Management, Risk Assessment, Construction Lending, Customer Relationship Management, Banking Regulations
- Level: mid
- Type: full_time
GHJ Search and Staffing
GHJ Search and Staffing serves as the recruitment division of GHJ, a prominent national accounting and advisory firm. Our team provides qualified Accounting an…
San Francisco
- Skills: investment reconciliations, financial reporting, property accounting, trust accounting, asset classes, financial structures, accounting operations, diverse portfolio, detail-driven, collaborative setting
- Level: senior
- Type: full_time
The Voleon Group
Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For nearly two decades, we h…
Berkeley
- Skills: AI, machine learning, fund finance, project management, hedge fund, stakeholder management, financial systems, cross-functional projects, operational finance, business judgment
- Level: senior
- Type: full_time
Robinhood
Robinhood’s mission has always been to democratize finance for all. With the upcoming launch of Robinhood Ventures, we’re taking a bold step forward—bringing a…
Menlo Park
- Skills: private equity, venture capital, portfolio management, investment strategies, regulatory compliance, risk management, fund performance, market transactions, stakeholder engagement, private markets
- Level: senior
- Type: full_time
Fidelity Investments
At Fidelity, we are passionate about making our financial expertise broadly accessible and effective in helping people live the lives they want! We are a priva…
San Francisco
- Skills: financial planning, investment solutions, client relationships, retirement goals, emotional well-being support, tuition reimbursement, sales strategies, regulations compliance, customer engagement, professional growth
- Level: mid
- Type: temporary
Cox Automotive
Cox Automotive is transforming the way the world buys, sells, owns and uses cars. From iconic brands like Kelley Blue Book, Autotrader and Manheim to exciting …
San Francisco
- Skills: portfolio management, risk mitigation, financial analysis, client relationships, account management, finance industry, automotive industry, performance targets, negotiation skills, data analysis
- Level: mid
- Type: full_time
IQEQ
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investmen…
San Francisco
- Skills: financial operations, private equity, fund accounting, U.S. GAAP, financial analysis, investor relations, capital calls, expense allocations, management fees, financial accuracy
- Level: senior
- Type: full_time
BlackRock
BlackRock is a global leader in exchange-traded funds (ETFs), committed to helping more people experience financial well-being.
San Francisco
- Skills: paralegal, compliance, regulations, SEC filings, investment management, asset management, iShares ETFs, fund registrations, legal advice, documentation
- Level: entry
- Type: full_time