DeWinter Group
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Ensure you read the information regarding this opportunity thoroughly before making an application. Get AI-powered advice on this job and more exclusive features. This range is provided by DeWinter Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $120,000.00/yr - $150,000.00/yr Direct message the job poster from DeWinter Group Managing Director, Finance & Accounting Search at DeWinter Group
Senior Fund Accountant – Venture Capital / Private Equity A leading Bay Area venture capital firm (AUM $1B+) is looking for a Senior Fund Accountant to join its lean, high-performing finance team. This is a chance to work directly with the VP of Finance and CFO, gaining hands-on exposure to fund & management company accounting, investor reporting, and strategic finance initiatives in a collaborative, fast-moving environment. This firm invests in cutting-edge early-stage technology companies, and with multiple funds actively raising, you’ll have visibility, impact, and access to decision-makers from day one. What you’ll do: Review NAV packages, investor statements, capital calls, distributions, and incentive calculations from the fund administrator. Own accounting for special purpose vehicles and management entities. Support annual audits and tax processes. Assist with compliance filings (Form ADV, PF, 13F, FATCA, etc.). Contribute to quarterly investor reporting and financial analysis. Partner with the investment team on portfolio financing and liquidity events. What we’re looking for: 3–4+ years in VC, PE, or public accounting (asset management focus). Proficiency in Excel; QuickBooks experience a plus. A self-starter who thrives in a lean team and fast-paced environment. Seniority level
Seniority levelAssociate Employment type
Employment typeFull-time Job function
Job functionAccounting/Auditing IndustriesVenture Capital and Private Equity Principals Referrals increase your chances of interviewing at DeWinter Group by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Get notified about new Fund Accountant jobs in
San Francisco Bay Area . San Francisco Bay Area $110,000.00-$160,000.00 2 weeks ago San Francisco, CA $119,000.00-$139,000.00 2 weeks ago San Francisco, CA $95,000.00-$125,000.00 2 days ago San Francisco, CA $133,000.00-$151,000.00 1 day ago San Mateo, CA $110,000.00-$135,000.00 1 week ago San Francisco, CA $65,000.00-$150,000.00 9 hours ago Menlo Park, CA $100,000.00-$120,000.00 2 weeks ago Senior Accountant – International Accounting San Francisco, CA $90,000.00-$110,000.00 2 weeks ago Menlo Park, CA $95,000.00-$110,000.00 2 weeks ago San Francisco, CA $90,000.00-$110,000.00 2 weeks ago San Francisco, CA $120,000.00-$140,000.00 6 days ago San Francisco, CA $100,000.00-$115,000.00 9 months ago Palo Alto, CA $95,000.00-$115,000.00 2 weeks ago South San Francisco, CA $100,000.00-$130,000.00 3 weeks ago San Francisco, CA $120,000.00-$145,000.00 3 weeks ago Senior Accountant, Revenue Accounting and Operations San Francisco, CA $98,160.00-$122,760.00 6 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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Ensure you read the information regarding this opportunity thoroughly before making an application. Get AI-powered advice on this job and more exclusive features. This range is provided by DeWinter Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $120,000.00/yr - $150,000.00/yr Direct message the job poster from DeWinter Group Managing Director, Finance & Accounting Search at DeWinter Group
Senior Fund Accountant – Venture Capital / Private Equity A leading Bay Area venture capital firm (AUM $1B+) is looking for a Senior Fund Accountant to join its lean, high-performing finance team. This is a chance to work directly with the VP of Finance and CFO, gaining hands-on exposure to fund & management company accounting, investor reporting, and strategic finance initiatives in a collaborative, fast-moving environment. This firm invests in cutting-edge early-stage technology companies, and with multiple funds actively raising, you’ll have visibility, impact, and access to decision-makers from day one. What you’ll do: Review NAV packages, investor statements, capital calls, distributions, and incentive calculations from the fund administrator. Own accounting for special purpose vehicles and management entities. Support annual audits and tax processes. Assist with compliance filings (Form ADV, PF, 13F, FATCA, etc.). Contribute to quarterly investor reporting and financial analysis. Partner with the investment team on portfolio financing and liquidity events. What we’re looking for: 3–4+ years in VC, PE, or public accounting (asset management focus). Proficiency in Excel; QuickBooks experience a plus. A self-starter who thrives in a lean team and fast-paced environment. Seniority level
Seniority levelAssociate Employment type
Employment typeFull-time Job function
Job functionAccounting/Auditing IndustriesVenture Capital and Private Equity Principals Referrals increase your chances of interviewing at DeWinter Group by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Get notified about new Fund Accountant jobs in
San Francisco Bay Area . San Francisco Bay Area $110,000.00-$160,000.00 2 weeks ago San Francisco, CA $119,000.00-$139,000.00 2 weeks ago San Francisco, CA $95,000.00-$125,000.00 2 days ago San Francisco, CA $133,000.00-$151,000.00 1 day ago San Mateo, CA $110,000.00-$135,000.00 1 week ago San Francisco, CA $65,000.00-$150,000.00 9 hours ago Menlo Park, CA $100,000.00-$120,000.00 2 weeks ago Senior Accountant – International Accounting San Francisco, CA $90,000.00-$110,000.00 2 weeks ago Menlo Park, CA $95,000.00-$110,000.00 2 weeks ago San Francisco, CA $90,000.00-$110,000.00 2 weeks ago San Francisco, CA $120,000.00-$140,000.00 6 days ago San Francisco, CA $100,000.00-$115,000.00 9 months ago Palo Alto, CA $95,000.00-$115,000.00 2 weeks ago South San Francisco, CA $100,000.00-$130,000.00 3 weeks ago San Francisco, CA $120,000.00-$145,000.00 3 weeks ago Senior Accountant, Revenue Accounting and Operations San Francisco, CA $98,160.00-$122,760.00 6 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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