Last updated: 2025-05-22

20 Fund Accounting And Administration jobs in San Jose.

Hiring now: Management Company Contro @ Voleon, Mgr Investor Relations @ Meta, Associate Financial Advis @ Redwood Cr, Sr Accounting Analyst @ Iconiq Cap, Investment Officer @ Sfers, Sr Accountant Ventures @ Salesforce, Fund Admin Account Exec @ Carta, Sr Backend Engr @ Angellist, Head Of Equity Administra @ Openai, Equity Administration Pro @ Figma.Explore more at at kaamvaam.com

🔥 Skills

venture capital (5) portfolio management (4) accounting (3) investment management (3) communication skills (3) project management (3) financial analysis (3) private equity (3) financial reporting (2) Fund Accounting (2)

📍 Locations

San Francisco (15) Berkeley (1) Menlo Park (1) Napa (1) San Jose (1) Walnut Creek (1)
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Voleon

Management Company Controller Berkeley
Skills & Focus: machine learning, accounting, financial reporting, investment management, competitive compensation, process improvement, finance team, leadership, mentoring, statistical trading
About the Company: Voleon is a technology company that applies state-of-the-art machine-learning techniques to real-world problems in finance. For more than a decade, we have led…
Experience: Senior Accounting Professional
Salary: Highly competitive compensation and benefits
Type: Full-time
Benefits: Highly competitive compensation and benefits packages, technology talks by our experts, modern office, daily catered lu…

Meta

Manager, Investor Relations Menlo Park
Skills & Focus: Investor Relations, financial results, investor targeting, financial statements, communication skills, relationship-building, SEC disclosure rules, analytical skills, project management, technology trends
About the Company: Meta builds technologies that help people connect, find communities, and grow businesses. When Facebook launched in 2004, it changed the way people connect. Ap…
Experience: 12+ years of combined Wall Street (buy-side and/or sell-side) and Investor Relations experience
Salary: $169,000/year to $241,000/year + bonus + equity + benefits
Type: Full Time
Benefits: In addition to base compensation, Meta offers benefits. Learn more about benefits at Meta.

Redwood Credit Union

Associate Financial Advisor Napa
Skills & Focus: customer service, investment planning, financial goals, portfolio reviews, advisory accounts, mutual funds, stocks, bonds, regulatory compliance, training program
About the Company: At Redwood Credit Union, our mission is to passionately serve the best interests of our Members and communities. Since 1950, we have been dedicated to supporti…
Experience: Entry-level to 2 years in financial advisory or related field
Type: Full-time

Iconiq Capital

Senior Accounting Analyst San Francisco
Skills & Focus: Fund Accounting, General Partner Fund, SPV funding, Portfolio decks, Dashboards, Ad-hoc reporting, Investment valuations, Tax estimates, Carry schedules, Waterfalls
About the Company: ICONIQ Capital is a global investment firm elevated by an extraordinary community, managing over $80 billion in assets. The firm focuses on building resilient …
Experience: 3+ years in public accounting or industry accounting (VC/PE/Alternative Assets preferred)
Salary: $105,000 - $120,000 plus discretionary bonus and benefits
Type: Full-time
Benefits: Comprehensive Medical, Dental and Vision Insurance; Life and disability insurance; Wellness benefits; 401(k) with match…

Sfers

Investment Officer San Francisco
Skills & Focus: investment, portfolio management, real assets, due diligence, capital calls, financial analysis, investment recommendations, monitoring, stakeholder engagement, quantitative analysis
About the Company: San Francisco Employees Retirement System

Salesforce

Senior Accountant, Ventures San Francisco
Skills & Focus: fund accounting, portfolio management, US GAAP, investment terms, financial analysis, performance metrics, data reconciliation, collaboration skills, communication skills, process improvements
About the Company: Salesforce Ventures, the venture capital arm of Salesforce, invests in and empowers the next generation of enterprise cloud companies. With over $6B in investm…
Experience: 3+ years of experience in fund accounting or asset management, including 1-2 years specifically within a Venture Capital or Private Equity environment.
Salary: $117,100 - $161,100
Type: Full time

Carta

Fund Admin Account Executive San Francisco
Skills & Focus: accounting, fund administration, venture capital, private equity, portfolio management, sales lifecycle, lead generation, negotiation, customer advisory, strategic prospecting
About the Company: Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. The company supports nearly 7,000 funds and SPVs, m…
Experience: 10+ years of account executive experience; enterprise sales a plus
Salary: $325,000 OTE in SF and NY; $317,150 OTE in Seattle
Type: Full-time
Benefits: Equity for all full-time roles, exceptional benefits, commissions plans where applicable

Angellist

Senior Backend Engineer San Francisco
Skills & Focus: Senior Backend Engineer, Fund Formation, legal complexities, Limited Partnerships, SEC, IRS, Delaware, securities offerings, venture capital, high-autonomy
About the Company: We exist to accelerate innovation by increasing the number of successful startups in the world. We want to give more people the opportunity to participate in t…
Type: Full-time

Openai

Head of Equity Administration San Francisco
Skills & Focus: equity administration, shareworks, compliance, recapitalization, cap table management, vesting schedules, securities regulations, transfer agency, equity lifecycle, program development
About the Company: OpenAI is an AI research and deployment company dedicated to ensuring that general-purpose artificial intelligence benefits all of humanity.
Salary: $295K – $380K
Type: Full-time
Benefits: Medical, dental, and vision insurance; Mental health and wellness support; 401(k) plan with 50% matching; Generous time…

Carta

Director, Auditable Reporting Services San Francisco
Skills & Focus: portfolio management, reporting tools, financial reporting, audit, operational metrics, KPI, valuation methodologies, venture capital, private equity, client services
About the Company: Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and privat…
Experience: Minimum 10+ years of relevant operational leadership experience, preferably in finance, professional services, or technology-enabled businesses.
Salary: $213,750.00 - $285,000.00 in Seattle, WA; $225,000.00 - $300,000.00 in San Francisco, CA & New York, NY
Type: Full-time
Benefits: market competitive salary, equity for all full-time roles, exceptional benefits, and commissions plans.

Angellist

Product Manager San Francisco
Skills & Focus: Product Manager, Fund Accounting, venture capital, capital calls, NAV calculations, IRR calculations, fund waterfalls, investor reporting, audit-ready accounting, back-office platform
About the Company: We exist to accelerate innovation by increasing the number of successful startups in the world. We want to give more people the opportunity to participate in t…

Carta

Fund Administration Sales San Francisco
Skills & Focus: Fund Administration, Private Equity, Venture Capital, Investor Management, Sales Strategy, Negotiation, Closing, Client Relationships, Portfolio Management, Revenue Growth
About the Company: Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. The company’s world-class fund administration platf…
Experience: 5 - 10+ years of Fund Administration sales experience
Salary: $325,000 - $355,000 OTE
Type: Full-time
Benefits: Market competitive salary, equity for all full time roles, exceptional benefits, commissions plans.

Figma

Equity Administration Professional San Francisco
Skills & Focus: equity transactions, stock option exercises, RSU releases, Shareworks, data integrity, equity process improvements, SOX internal controls, employee inquiries, equity tax reporting, cross-functional collaboration
About the Company: Figma is growing our team of passionate people on a mission to make design accessible to all. Figma helps entire product teams brainstorm, design and build bet…
Experience: 4+ years in equity administration
Salary: $102,000 - $215,000 USD
Type: Full-time
Benefits: Figma offers equity, health, dental & vision, retirement with contribution, parental leave, mental health benefits, gen…

Angellist

Backend Engineer – Fund Accounting San Francisco
Skills & Focus: backend, engineering, fund accounting, software development, data modeling, Rails APIs, React frontend, private market data, autonomy, ownership
About the Company: AngelList is the nexus of venture capital and the startup community. We support over $124B+ assets on our platform, and we’ve driven capital to over 12,000 sta…
Experience: Heavy backend experience
Type: Full-time

Harrison Street

Accounting Associate San Francisco
Skills & Focus: investment management, alternative real assets, accounting, portfolio reporting, team environment, fast-paced, assets under management, clients, global, investment
About the Company: Harrison Street is a leading investment management firm exclusively focused on alternative real assets.
Experience: At least two years accounting experience

Carta

Technical Senior Manager, Tax San Francisco
Skills & Focus: tax experience, venture capital, private equity, client experience, cross-functional collaboration, team management, problem solving, critical thinking, automation, fund administration
About the Company: Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform su…
Experience: 8+ years of applicable tax experience
Salary: $163,404.00 - $231,120.00
Benefits: exceptional benefits, equity for all full-time roles

Betterup

Senior Stock Administrator San Francisco
Skills & Focus: stock administration, global equity plans, employee education, SOX controls, grant management, data tracking, financial auditors, project management, communication, automation
About the Company: We are committed to human transformation and better employer/employee relationships. We offer a unique candidate experience and prioritize personal development.
Experience: 5+ years of relevant experience in administration of global equity plans; 3+ years working at pre-IPO organizations.
Salary: $119,000 – $198,000
Type: Full time
Benefits: Access to BetterUp coaching, competitive compensation plan, medical/dental/vision insurance, flexible paid time off, vo…

Voleon

Fixed Income Operations Analyst San Francisco
Skills & Focus: fixed income, operations support, trade operations, corporate actions, settlements, reconciliations, cross-functional projects, infrastructure scaling, fund operations, credit operations
About the Company: Voleon is a technology company that applies state-of-the-art machine-learning techniques to real-world problems in finance. We have become a multibillion-dolla…
Type: Full-time
Benefits: Highly competitive compensation and benefits packages, technology talks, a beautiful modern office, daily catered lunch…

Rambus

Stock Admin Manager San Jose
Skills & Focus: stock administration, equity data, RSUs, ESPP, PSUs, NQs, reconciliation, reporting, compliance, global equity plans
About the Company: Rambus is a global company that makes industry-leading memory interface chips and Silicon IP to advance data center connectivity and solve the bottleneck betwe…
Experience: 8+ years as an experienced stock administrator for multi-national public companies
Salary: $114,300 to $212,300
Type: Full-time
Benefits: Comprehensive medical and dental benefits, matching 401(k), employee stock purchase plan, time-off program, and gym mem…

Umpqua Bank

Trust Portfolio Manager Walnut Creek
Skills & Focus: trust management, investment management, fiduciary objectives, business development, financial analysis, compliance regulations, team player, communication skills, asset allocation, project management
About the Company: At Umpqua, we create a great place to work by offering a unique brand of relationship banking and fostering a culture where associates thrive.
Experience: 5 years of industry work experience
Salary: $113,000.00 to $200,000.00
Type: Full-time
Benefits: Comprehensive healthcare coverage, 401(k), life insurance, disability insurance, tuition assistance, and more.