Fund Accountant Jobs in Menlo Park (CA)
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Search Results - Fund Accountant Jobs in Menlo Park (CA)
Robert Half-Menlo Park (CA)
and founders. The firm values work-life balance, professional development, and long-term retention. Enjoy unlimited PTO, 100% employer-paid benefits, and monthly wellness and office stipends.
Responsibilities:
• Manage fund accounting, tracking investments...
roberthalf.com -
Apex Group Ltd-Burlingame (CA), 14 mi from Menlo Park (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...
Robert Half-Menlo Park (CA)
Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration!**
Job Posting: Fund Accountant
Employment Type: Full-Time
Location: Menlo Park; 3 days in office
Salary: $105-115k base + Bonus + Profit Sharing = great total...
roberthalf.com -
Apex Group Ltd-Burlingame (CA), 14 mi from Menlo Park (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...
mindmatch.ai -
Robert Half-Menlo Park (CA)
and founders. The firm values work-life balance, professional development, and long-term retention. Enjoy unlimited PTO, 100% employer-paid benefits, and monthly wellness and office stipends.
Responsibilities:
• Manage fund accounting, tracking investments...
roberthalf.com -
Quix Recruitment Group Ltd-San Francisco, 26 mi from Menlo Park (CA)
Job Description
Job Description
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation...
Robert Half-Menlo Park (CA)
Please contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration.
A premier investment firm is seeking a Fund Controller to oversee fund accounting, audits, and financial reporting. With a portfolio of cutting...
roberthalf.com -
Addison Group-Palo Alto (CA), 1 mi from Menlo Park (CA)
Job Description
Job Description
Job Title: Senior Fund Accountant (Hybrid)
Internal Job ID: 10040716
Location: Palo Alto, CA (Hybrid 3 days onsite)
Salary: $140k - $145k base + 30-40% bonus
Global VC firm seeks an experienced Senior Fund...
Catalyst Labs-San Francisco, 26 mi from Menlo Park (CA)
with a professional accounting qualification (CA, CPA, CGA, CMA, or equivalent).
Minimum 2 years of experience in fund accounting, with a focus on complex securities and derivatives products.
Strong understanding of fund administration processes and financial...
resume-library.com -
Kranz & Associates-San Francisco, 26 mi from Menlo Park (CA)
Job Description
Job Description
www.kranz.consulting
Senior Fund Accountant: Venture Capital Fund Admin
For over two decades, Kranz Consulting has been the recognized leader in providing superior financial consulting advisory services requested...
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