Fund Accountant Jobs in California
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Search Results - Fund Accountant Jobs in California
Selby Jennings-San Francisco
capital, infrastructure, and real estate. The firm seeks a Fund Accountant to manage financial closings, statements, and periodic account audits. This role involves assessing, identifying, managing, and monitoring all investment management business...
jobrapido.com -
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 -
DeWinter Group-San Francisco
We are seeking a Fund Accountant to support the finance team in fund financial reporting, investor reporting, investment transactions, audit and tax, fundraising, and analysis. You will work with the Fund Accounting Team to support multiple...
jobrapido.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-San Francisco
If interested, please contact Yuzo Shimura on LinkedIn at Robert Half
Job Title: Fund Accountant, Hedge Fund
Location: San Francisco
Salary: 80,000-120,000 + bonus
About The Company: Hedge Fund focused on long term investments globally...
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
deadlines and ad hoc reporting requests.Improve operational efficiencies and develop new processes.RequirementsQualifications:4-5 years of experience in fund accounting, ideally in a complex, high-volatility space like a hedge fund or venture capital...
jobrapido.com -
VC Lab-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 of the business. The ideal candidate will have experience within...
appcast.io -
Robert Half-San Carlos (CA)
stability• Manage cash activity and capital management to ensure efficient use of resources.If interested, please reach out to Jeff Abrams via LinkedInRequirements• Demonstrated proficiency in VC Fund Accounting and Finance, valuation a plus.
• Background...
jobrapido.com -
Risk & Insurance Management Society Inc-Newport Beach
to the FBG, and is accountable for oversight of the Funds' accounting and financial reporting policies and practices, design and effectiveness of SOX/internal controls over financial reporting, integrity of financial reporting and compliance with applicable...
appcast.io -
Flagstar Bank-San Francisco
experience required: 5+ Years in financial services or data analysis required, 2+ years of Private Equity Analysis or Fund Accounting experience
• Understanding of private equity fund finance including capital calls, distributions, and fair market value...
mindmatch.ai -
Robert Half-Palo Alto (CA)
If interested, please contact Yuzo Shimura on LinkedIn at Robert Half
Title: Senior Fund Accountant
Location: Palo Alto, CA (hybrid)
Salary: $100-$125k (Negotiable) + Bonus + Phantom Carry
About the Company: Situated in a leading tech hub...
roberthalf.com -
San Francisco
with a understanding of fund accounting, investment operations, and financial systems. Given the growth stage of the credit product line, this is a unique opportunity to learn all facets of the credit business and grow with the firm.
Additionally, the role will have...
icims.com -
Green Hasson & Janks-Los Angeles
institution). At least five (5) years of relevant experience in finance and accounting.PREFERRED EDUCATION AND EXPERIENCE Master’s degree in Business Administration/CPA or related degree. Significant experience with non-profit accounting systems, fund...
jobrapido.com -
California Western School of Law-San Diego
donation fund accounts.
Information Technology
• Develop and implement the institution’s IT strategy.
• Manage IT staff, budgets, and infrastructure.
• Partner with consultants and staff, to improve efficiency within the IT department.
• Responsible...
mindmatch.ai -
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