Private Funds jobs in California

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PRIVATE EQUITY FUND ACCOUNTANT (CONTROLLER LEVEL)

Manage a team of fund accounts to deliver high quality reports to external clients. Provide accounting services for Private Equity Fund clients including reviewing and processing transactions and other fund accounting output for d...

CompanyLinnovate Partners
AddressSan Francisco, CA
CategoryAccounting/Finance
Salary$100,000 - $160,000 a year
Job typeFull-time
Date Posted a week ago See detail

Private Equity Fund Accountant (Controller Level)

Linnovate Partners

San Francisco, CA

$100,000 - $160,000 a year

Manage a team of fund accounts to deliver high quality reports to external clients. Provide accounting services for Private Equity Fund clients including reviewing and processing transactions and other fund accounting output for d...

Senior Associate, Private Equity Accounting / Real Estate Fund Accounting

Ss&C

Los Angeles, CA

$70,000 - $95,000 a year

Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401k Matching Program, Professional Development Reimbursement Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Hol...

Private Equity, Fund Accounting & Administration , Vice President

State Street

Sacramento, CA

Not disclosed

Supervising all lower-level staff (including Associate 1, Associate 2, Senior Staff, Officer, and AVP). Managing client relationships with both client personnel and fund investors. Reviewing quarterly and annual financial work pap...