Fund Accountant Jobs in San Diego
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Search Results - Fund Accountant Jobs in San Diego
Robert Half-San Diego
Accountant, you'll play a key role in their finance team, benefiting from a HYBRID schedule, supportive work environment and competitive compensation and benefits.
Responsibilities:
• Update cap tables and value portfolio companies.
• Review quarterly fund...
roberthalf.com -
Context Capital Management, LLC-San Diego
performance
Who you are and what you will do:
You have a well-versed accounting background and/or direct experience in hedge fund operations. You are an expert in excel. You are comfortable performing reconciliations and understand fund accounting. You have...
mindmatch.ai -
Robert Half-San Diego
firms. The Senior Fund Accountant position presents an exciting opportunity to deepen your expertise in accounting within the fund environment. In addition to gaining invaluable experience, you’ll enjoy a comprehensive benefits package that includes...
roberthalf.com -
Management Consultants for the Arts-San Diego
and accounting settings.
3. Knowledge of GAAP standards and fund accounting required for non-profit organizations
4. Demonstrated experience leading teams and/or work groups
5. Deep understanding of accounting in a non-profit institution, preferably within...
appcast.io -
Robert Half-San Diego
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 -
Claire Myers Consulting-San Diego
and management.
• Sound financial knowledge, including fund accounting.
• Excellent written and verbal communication skills.
• Management expertise in building, leading, developing and coaching high performance staff.
• Valid driver’s license and safe driving...
appcast.io -
Robert Half-San Diego
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 -
Robert Half-San Diego
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 -
Robert Half-San Diego
queries from partners.
Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.
• 5+ years in fund accounting for venture capital or private equity.
• Accounting or related degree.
• Bonus: Experience...
roberthalf.com -
Robert Half-San Diego
management or fund accounting experience
• Experienced in serving high-net-worth clients.
• Understands flow-through entities.
• Professional and excellent at communicating.
• Ready to roll up your sleeves and has a curious mindset.
• The ability to thrive...
roberthalf.com -
Robert Half-San Diego
management or fund accounting experience
• Experienced in serving high-net-worth clients.
• Understands flow-through entities.
• Professional and excellent at communicating.
• Ready to roll up your sleeves and has a curious mindset.
• The ability to thrive...
roberthalf.com -
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