Fund Accountant Jobs in California
1 - 15 of 49
Search Results - Fund Accountant Jobs in California
3 Bridge Networks-Los Angeles
We have exciting opportunities available for an Assistant Fund Controller and a Senior Fund Accountant at a prominent Impact Investment fund located in Los Angeles. We are seeking candidates with relevant partnership accounting experience from...
mindmatch.ai -
Robert Half-San Francisco
Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration!**
Job Posting: Fund Accountant – Private Equity
Employment Type: Full-Time
Salary: $115-145k + Strong Bonus + Equity + 100% paid benefits + 5% 401K Contr.!
We...
roberthalf.com -
Apex Group Ltd-Burlingame (CA)
will work as part of a team-servicing clients, will have direct communication, and will work towards becoming an extension to the client’s finance organization.
Fund and Investor Accounting:
• Prepare work paper files including investment activity...
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Robert Half-San Jose
with Investor Relations to address limited partner inquiries.
Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info.
• 2-4 years' experience of Fund Accounting or directly from public Audit with investment...
roberthalf.com -
2 similar jobs: San Diego, Los Angeles
Robert Half Recruiting-Palo Alto (CA)
portfolio company valuations.
• Serve as a key point of contact for fund investors, addressing financial information requests.
• Supervise one Senior Fund Accountant while providing mentorship and professional development to an additional team member...
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Creative Financial Staffing-Fresno
3 years in a leadership role.
• Experience in non-profit accounting and grant compliance is highly preferred.
• Advanced proficiency in accounting software and Microsoft Excel.
• Strong knowledge of GAAP, fund accounting, and financial compliance...
Burke's-San Francisco
in accordance with fund accounting and Not-for-Profit GAAP;
Supports the annual retirement plan, financial audit, and Form 990 filing;
Develops accounting and funds management policies and procedures to ensure adequate financial controls, audit trails...
resume-library.com -
3 Bridge Networks-Los Angeles
We are seeking a Fund Controller to join our growing team. This position will oversee the financial operations of multiple investment funds, ensuring compliance with accounting standards and providing critical insights to support strategic decision...
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ACG Cares-Los Angeles
gifts and endowments, indirect cost recovery, general funds, and sales and service revenue. The CFO will lead critical functions such as financial planning and analysis, general accounting and reporting, as well as internal controls, compliance, and risk...
appcast.io -
1 similar job: Pasadena
Tatum by Randstad-Irvine
company, GP and investor accounting and reporting; overseeing the accounting systems, processes and procedures.
• Ensuring the accuracy, comprehensiveness, timeliness, and transparency of fund accounting, financial forecasting, budgeting and reporting...
mindmatch.ai -
Career Blazers Nonprofit Search-Los Angeles
dashboards to track key performance indicators
Manage accounting functions, including accounts payable, receivable, payroll, benefits, and vendor contracts
Ensure accurate financial recordkeeping, including grant and fund accounting, while maintaining...
resume-library.com -
Decilecapital-Palo Alto (CA)
the finance function. You will be responsible for day-to-day operational finance, working collaboratively with venture capital fund accounting and finance, and laying the foundation for scaling the business. The ideal candidate will have experience within...
appcast.io -
Ampcus Incorporated-Los Angeles
or equivalent experience.
Three to five years of professional accounting experience or equivalent is required. Some supervisory and government accounting experience is desirable.
Working knowledge of fund accounting and healthcare accounting is preferred...
resume-library.com -
Tbwa Chiat/Day Inc-San Francisco
aspects of the fund's day-to-day operations, including trade settlement, fund accounting, and cash management.
• Ensure operational processes align with the fund's investment strategies, regulatory requirements, and best practices.
• Coordinate...
appcast.io -
Orange
contract and grant procedures in the conduct of clinical trials.
• Knowledge of basic accounting and familiarity with UCI fund accounting and disbursement procedures.
• Previous UC system experience.
• Experience working with IRB, IACUC and ICTS. Knowledge...
uci.edu -
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