Senior Fund Accountant: Average Salary in California in 2025

Senior Fund Accountant - CPA or CPA License Pursuit Required. Within this newly created position, you will be responsible for partnering with senior level management, within a very high visibility capacity. Cash projections/planning for the fund (including preparation of capital calls, distributions...

Perform month-end accounting work for private investment funds, including reviewing financial statements produced by the third-party fund administrator. We are looking for a qualified candidate to oversee the accounting, operations, and administration of assigned private investment funds managed by ...

Contribute to all aspects of fund finance, including fund banking and cash management, financial/narrative reporting, and recordkeeping. From another asset management firm doing fund accounting work. Ability to join a startup VC fund that’s fast growing and not a traditional VC as they are using tec...

Review and approve month-end Fund and special purpose vehicle (SPV) NAV reporting from third-party administrator. Review and approve Fund investor allocations, contribution and withdrawal activity, management and incentive fee calculations, and investor capital statements. Assist with the annual fin...

As the primary point of contact for our customers and their investors, we handle customer support cases, provide valuable product feedback, and expertly manage SPVs and Funds from formation to closing-and beyond. SPV and fund clients throughout the lifecycle of their investment vehicles. Manage post...

Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund Administration team. Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees;. Senior Fund Accountant (Structured). Experience working with Close End Funds, Pr...

Looking for a Senior Accountant to join its growing finance team. The Senior Accountant will assist the CFO, Controller, Accounting Manager. Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early invest...

The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Ov...

A venture capital investment firm is looking for a Senior Fund Accountant to join its growing fund finance team. The Senior Accountant will be responsible for the timely, accurate, consistent, and reliable preparation and maintenance of the financial records for the Company’s limited partnership inv...

In this position, the Senior Fund Accountant will work with a team of accountants and various fund administrators. The Senior Fund Accountant will support the day-to-day accounting and financial statements of the Company’s fund partnership vehicles. The Senior Fund Accountant will also work closely ...

I'm delighted to exclusively represent a leading Private Equity fund in their search for a Senior Fund Accountant. The CFO is looking to add a Senior Fund Accountant who can support fund accounting, tax procedures and the finance needs for the management company within a growing energy transition in...

Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team!. Senior Fund Accountant (Private Equity). Review daily cash contributions and distributions for investment fund clients;. Big 4 otherwise public accounting firm performing audits on pri...

Hybrid - Senior Fund Accountant for a leading investment manager and lending platform in Los Angeles, CA. This dynamic organization already operates across the West and is now seeking a Hybrid - Senior Fund Accountant for the Los Angeles area. The chosen candidate will gain a robust knowledge of rea...

However the Senior Accountant will regularly interact with the VP Controller to ensure accurate financial reporting. The Senior Accountant will also have frequent contact with others in the organization who are a part of the financial reporting and compliance processes. The Senior Accountant plays a...

Fund Administration (Senior Associate). Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA);. Experience in Fund Administration, Asset Management or equivalent is an advantage;. ...

Our Client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. Review and understand the funds offering memorandum and verify that offe...

Looking for a Senior Accountant to join its growing finance team. The Senior Accountant will assist the CFO, Controller, Accounting Manager. Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early invest...

However the Senior Accountant will regularly interact with the VP Controller to ensure accurate financial reporting. The Senior Accountant will also have frequent contact with others in the organization who are a part of the financial reporting and compliance processes. The Senior Accountant plays a...

As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and the future of the Fund Administration business. You have an understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration. The Fund Administration team at Carta is rapidly gro...

Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund Administration team. Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees;. Senior Fund Accountant (Structured). Experience working with Close End Funds, Pr...

Senior Fund Accountant - Senior Fund Administration Associate. Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA);. Experience in Fund Administration, Asset Management or equivalent is an advant...

The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Ov...

Handle monthly/quarterly closes for simple and complex fund structures. Run fund- and investor-level return metrics, such as time-weighted returns. Investment/Hedge Fund industry background. ...

Alter Domus is currently seeking a new Senior Fund Accountant to join our Fund Administration team. Senior Fund Accountant (Real Estate). Supervise, mentor, and train a team of Associate and Fund Accountants;. Review property budgets and help prepare the fund/account’s annual budget and business pla...