Entry Level Staff Accountant – Fund Accounting

Job in San Francisco, San Francisco County, California, 94199, USA

Listing for: Career Group

Full Time position
Listed on 2026-08-26

Job specializations:

Accounting
Financial Reporting, Bookkeeper/ Accounting Clerk, Accounting Manager

Salary/Wage Range or Industry Benchmark: 70000 - 80000 USD Yearly USD 70000.00 80000.00 YEAR

The Tone:

This is a full-time hybrid role at Career Group’s client, located in San Francisco, CA. Our client is a well-established organization with a stable and collaborative team. This role offers a recent Accounting graduate an excellent opportunity to build a strong foundation in fund accounting, gain hands‑on experience, and grow within a supportive environment. The position contributes directly to the fund accounting side of the business and interfaces closely with the family office team.

The

TL;

DR

Role:
Early Career
Type:
Full-time
Location:

Hybrid, San Francisco Bay Area
Pay: $70000–$80000 yearly
Team:
Sits on the fund accounting side of the business and interfaces closely with the family office team.
Mission:
This person assists in maintaining accurate financial records for funds and supports key accounting processes for a well-established organization.
Tech Stack:
Quick Books, Excel

What You’ll Actually Do

Monitor:
Monitor and review cash accounts, notifying the team of relevant fund activity.
Track:
Track operating expenses, investment activity, and maintain accurate investment records.
Assist:
Assist with capital calls and support month‑end and quarter‑end close processes.
Support:
Support financial reporting deliverables and the independent financial audit from January through April.
Interface:
Interface with the family office team on fund accounting matters and assist with additional accounting projects.

The Must-Haves

Background:
Entry‑Level, with a Bachelor’s Degree in Accounting or a related field.
Experience:

Up to 1 year of post‑graduation experience, though candidates with less experience are encouraged to apply.
Skills:

Highly detail‑oriented with strong attention to accuracy; tech‑savvy with the ability to learn new systems and processes quickly; strong organizational skills and consistent follow‑through.
Bonus:
Exposure to Quick Books and Excel is preferred; comfortable working with documents and PDFs; interest in developing a career in fund accounting.

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