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Fund Accounting Associate VC & PE Managers

Job in Walnut Creek, Contra Costa County, California, 94598, USA
Listing for: Standish Management UK
Full Time position
Listed on 2026-03-02
Job specializations:
  • Finance & Banking
    Accounting & Finance, Financial Analyst
  • Accounting
    Accounting & Finance, Financial Analyst
Salary/Wage Range or Industry Benchmark: 60000 - 73000 USD Yearly USD 60000.00 73000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accounting Associate for VC & PE Managers
A financial services provider is seeking an Associate to oversee accounting for various venture capital and private equity funds in Walnut Creek, California. The role involves performing accounts payable and receivable duties, maintaining general ledger, and assisting with financial reporting. A Bachelor's degree in Accounting or Finance is required, along with proficiency in Excel and attention to detail. The salary range for this position is $60,000 to $73,000 annually depending on qualifications and experience.
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Position Requirements
10+ Years work experience
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