Job Description
Description
Most fund accounting roles keep you in the back office.
This one puts you closer to the action.
📍 San Francisco (M–Th in office, flexible Fridays)
💰 $110K – $150K (stretch) + discretionary bonus
This isn’t just another “close the books” role.
You’re stepping into a seat that was held for 2.5 years—now open because someone leveled up and moved on. That alone tells you what kind of environment this is.
You’ll be joining a high-caliber funds team (20+ professionals, including CFO visibility) at a globally recognized investment platform managing tens of billions across private equity, credit, public markets, and real estate.
What Makes This Role Different
+ You don’t just report numbers… you work alongside the people driving investment decisions
+ You’ll touch valuations, allocations, and performance, not just reconciliations
+ You’ll help modernize processes and s...
Most fund accounting roles keep you in the back office.
This one puts you closer to the action.
📍 San Francisco (M–Th in office, flexible Fridays)
💰 $110K – $150K (stretch) + discretionary bonus
This isn’t just another “close the books” role.
You’re stepping into a seat that was held for 2.5 years—now open because someone leveled up and moved on. That alone tells you what kind of environment this is.
You’ll be joining a high-caliber funds team (20+ professionals, including CFO visibility) at a globally recognized investment platform managing tens of billions across private equity, credit, public markets, and real estate.
What Makes This Role Different
+ You don’t just report numbers… you work alongside the people driving investment decisions
+ You’ll touch valuations, allocations, and performance, not just reconciliations
+ You’ll help modernize processes and s...