DeWinter Group
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$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 level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Venture 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
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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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$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 level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Venture 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.
#J-18808-Ljbffr