Fund Accountant Jobs in San Francisco
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Search Results - Fund Accountant Jobs in San Francisco
Robert Half-San Francisco
Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration!**
Job Posting: Senior Fund Accountant
Location: San Francisco (FiDi); 2-3 days in office
Experience Level: Senior Level
Salary: $115-145K
A top-tier, global...
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
Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration!**
Job Posting: Senior Fund Accountant (Tax)
Employment Type: Full-Time
Experience Level: Senior Level
Location: San Francisco (FiDi) - Hybrid
A leading global...
roberthalf.com -
Frank, Rimerman + Co. LLP-San Francisco
Utilize valuation models to allocate fund manager vs. fund investor capital per fund agreements
• Issue opinions regarding whether fund accounting and financials are in accordance with US GAAP, lending assurance regarding the existence and valuation...
appcast.io -
Robert Half-San Francisco
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 -
The Citco Group Limited-San Francisco
we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology...
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Robert Half-San Francisco
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 -
Sydecar-San Francisco
in, or are knowledgeable about, alternative investments, fund accounting, or private markets transactions.
• Bonus points if you have prior experience in working with APIs.
You’ll enjoy these benefits
• Competitive Salary
• Generous medical, dental, & vision
• Bonus...
appcast.io -
Robert Half-San Francisco
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 -
Randstad-San Francisco
all aspects of fund accounting, reporting, valuation support and manage the relationship with the fund administrator. Qualified candidates will have 5-6 years of overall experience either in private equity or real estate.
Please apply for direct...
randstadusa.com -
Robert Half-San Francisco
If interested, please contact Yuzo Shimura on LinkedIn at Robert Half
Job Title: Fund Accountant, Hedge Fund
Location: San Francisco (hybrid)
Salary: 80,000-120,000 + bonus
About The Company: Hedge Fund focused on long term investments globally...
roberthalf.com -
Robert Half-San Francisco
10 audit, or fund administration with portfolio valuations.
• Advanced Excel skills and strong accounting knowledge.
• Detail-oriented and comfortable taking ownership in a small team.
• Proficiency in MS Office; experience with QuickBooks Online...
roberthalf.com -
Robert Half-San Francisco
relations, fund accounting, fund audit, executive assistant (EA) roles, or other client-facing positions, preferably with exposure to private capital investments.
• Knowledge of private investment management, including private equity, private debt...
roberthalf.com -
Robert Half-San Francisco
in development, multi-family, or debt fund spaces is a plus.
• Bachelor’s degree in Accounting or related
• Public accounting experience, with CPA preferred.
• Proficiency in Excel, Word, and Outlook; MRI and Juniper Square experience highly desirable...
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 -
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