Fund Accountant Jobs in San Francisco
Search jobs in
1 - 12 of 12
Search Results - Fund Accountant Jobs in San Francisco
Robert Half-San Francisco
If interested, please contact Yuzo Shimura on LinkedIn at Robert Half
Title: Fund Accountant
Location: San Francisco – Hybrid schedule
Salary: $100-115k + 10-15% Bonus + 100% paid benefits + Profit Sharing + Equity plan!
About the Company: 10b...
roberthalf.com -
Arche-San Francisco
Senior Fund Controller #201445
JOB SUMMARY The Senior Fund Controller Manages the work activities of an accounting team. Responsible for oversight and development of Staff. Oversees the accounting and reporting requirements on fund investments...
appcast.io -
Robert Half-San Francisco
If interested, please contact Yuzo Shimura on LinkedIn at Robert Half
Title: Senior Fund Accountant
Location: San Francisco (Hybrid schedule)
Salary: $110k-125k base + Bonus
About the Company: This entity is a prominent venture capital firm...
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 -
Robert Half-San Francisco
in AUM. This is your chance to be a key member of the Operations team, contributing to the critical functions that drive success in the dynamic world of investment funds.
This role offers a unique blend of responsibilities, from NAV accounting and fund...
roberthalf.com -
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-San Francisco
and the opportunity to work with complex, cutting-edge investment strategies.
Responsibilities:
• Contribute to a range of accounting and financial reporting activities.
• Oversee fund administrators’ work and manage general ledgers with precision.
• Handle capital...
roberthalf.com -
Robert Half-San Francisco
certification is preferred.
• Proficient in Excel, Word, and Outlook; MRI and Juniper Square experiences are a plus.
• Must possess a strong understanding of partnership/fund accounting concepts.
• Strong interpersonal skills, organized, flexible...
roberthalf.com -
Robert Half-San Francisco
established by seasoned founders who have led prosperous businesses.
Key Responsibilities:
• Supervise relationships with external auditor, tax advisors, and fund administrator.
• Oversee fund administration tasks, including fund accounting, tax, portfolio...
roberthalf.com -
Robert Half-San Francisco
Jeff Abrams with Robert Half is seeking a dedicated Sr. Accountant to join his client's team. In this role, you will be a vital part of our financial operations, assisting with a variety of activities related to fund accounting, financial reporting...
roberthalf.com -
Robert Half-San Francisco
/fund accounting + 3 years in grants management, budgeting, and compliance (8 years total)
• Nonprofit experience preferred
• Strong financial management, analytical, and problem-solving skills
• Ability to work in a fast-paced, dynamic environment...
roberthalf.com -
Robert Half-San Francisco
with Abila MIP or Sage 100 fund accounting software. Advanced working knowledge of Microsoft Office, especially Excel, V look-up, and Macros.
4. Ability to maintain the highest level of confidentiality when dealing with sensitive financial information.
5. ..
roberthalf.com -
Fund Accountant – Related jobs in San Francisco:
Fund Accountant jobs in San Francisco – Similar offers:
Fund Accountant jobs – More cities:
Broaden your job search:
Don’t miss out on new job openings!
Create a job alert for: Fund Accountant, San Francisco
It's free, and you can cancel email updates at any time