Fund Accountant Jobs in California
1 - 15 of 69
Search Results - Fund Accountant Jobs in California
Focus Search LLC-San Francisco
Focus Search LLC is recruiting for a Senior Fund Accountant role with a fast-growing investment management firm in the Bay Area. This is a multifaceted position supporting all aspects of financial and accounting related operations.
The culture...
jobvertise.com -
VC Lab-Palo Alto (CA)
capital accelerator worldwide and operate DecileHub, the leading fund operations platform, reducing the barriers of entry for next generation investors to launch and grow meaningful early-stage investment firms.
We are hiring a Head of Fund Accounting...
appcast.io -
Robert Half-Palo Alto (CA)
and a successful 30 year track record, they are strategically poised for growth in 2024.
They are looking for new fund accountant
Company Features:
• Phenomenal benefits (up to 10% 401k match, free lunches every day, train pass, fully covered healthcare...
roberthalf.com -
Element 78 Partners, LLC-San Francisco
calls and distributions, and fund expense payments and budgeting
• Responsible for management company oversight as it relates to finance, budgeting and vendor review
• Provide corporate accounting department with regular reporting of revenues, AUM...
resume-library.com -
Robert Half-San Francisco
of experience in Fund Accounting or from public Audit with exposure to investment management clients (e.g., Fund of Funds, Private Equity).
• Degree in Accounting, Business, or Economics.
• CPA is a plus.
• Strong time management and organizational skills...
roberthalf.com -
VACO-San Francisco
Finance Manager
Our client, a growing investment firm in the blockchain industry, is looking for a Finance Manager to join their finance team. This role offers the opportunity to assist with fund accounting, portfolio data management, portfolio...
Robert Half-San Mateo (CA)
Required: 4-6+ years of in-house fund accounting experience at venture capital/private equity/private credit firm, or professional experience in audit group at a public accounting firm or fund admin services firm....
roberthalf.com -
Green Key Resources-Los Angeles
Qualifications: Bachelor’s Degree or higher in Accounting or Finance CPA and MBA are considered a plus, but not required 7 – 10+ years of experience in Private Equity Fund Accounting with a track record of strong performance Experience in a public accounting firm...
University of California Berkeley-Berkeley
Grant Accounting Analyst (6206U), Extramural Funds Accounting - 73939 About Berkeley
At the University of California, Berkeley, we are committed to creating a community that fosters equity of experience and opportunity, and ensures that students...
surfingwave.app -
Green Key Resources-San Diego
Qualifications: Bachelor’s Degree or higher in Accounting or Finance CPA and MBA are considered a plus, but not required 7 – 10+ years of experience in Private Equity Fund Accounting with a track record of strong performance Experience in a public accounting firm...
1 similar job: San Jose
San Francisco
documentation of investment authorization, allocation, funds flow, certification, deal funding, etc.; review sales and purchase agreements and other deal transaction documents
• Work closely with Fund Accounting team to ensure transactions are appropriately...
icims.com -
Robert Half-Menlo Park (CA)
advisors on fund administration.Lead the financial close process for investment vehicles.Assist with credit line management, technical accounting, and addressing investor inquiries.Support external fund audits, tax compliance, and other related...
Irvine
is $128,800.00- $205,032.00 (Annual).
Required:
• Extensive knowledge of financial policies, practices and systems; budgeting and reporting techniques; fund accounting; human resource planning; accounting and bookkeeping.
• Strong ability to effectively...
uci.edu -
Edgility Consulting-San Diego
GAAP, GASB, fund accounting, and state and federal contract practices.
• Proven track record in strategic financial planning, budgeting, and accurate financial reporting for large, complex budgets.
• Deep understanding of state and federal funding...
workable.com -
2 similar jobs: Los Angeles, San Jose
Newport Beach
and financial activities associated with research or other sponsored projects.Assists with budget:to:actual analyses and financial projections.Perform accounts payable and accounts receivable tasks for study fund accounts.
Performs other duties as assigned...
tiptopjob.com -
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