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Fund Accountant Jobs in San Jose

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Search Results - Fund Accountant Jobs in San Jose
Robert Half-San Jose
along with meal provisions and gym reimbursement. Responsibilities:  •  Lead quarterly close processes for multiple fund entities, ensuring accuracy and efficiency.  •  Prepare detailed calculations for distributions and capital calls, including notice...
roberthalf.com -
Green Key Resources-San Jose
Qualifications: Bachelor’s Degree or higher in Accounting or Finance CPA and MBA are considered a plus, but not required 7 – 10+ years of experience in Private Equity Fund Accounting with a track record of strong performance Experience in a public accounting firm...
Robert Half-San Jose
Must have a minimum of 5 years of experience in a Controller role or similar financial management positions  •  Proficiency in Sage Software is required  •  Demonstrated experience in Auditing is essential  •  Knowledge and experience in Fund Accounting...
roberthalf.com -
San Jose
Management systems, and experience with fund accounting software (Sage/Intacct for example) highly preferred  •  Excellent organizational skills.  •  Ability to quickly adapt and understand Housing Trust Silicon Valley culture and values.  •  Ability...
icims.com -
Edgility Consulting-San Jose
GAAP, GASB, fund accounting, and state and federal contract practices.  •  Proven track record in strategic financial planning, budgeting, and accurate financial reporting for large, complex budgets.  •  Deep understanding of state and federal funding...
workable.com -
Element 78 Partners, LLC-San Francisco, 40 mi from San Jose
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 -
VC Lab-Palo Alto (CA), 15 mi from San Jose
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 -
Focus Search LLC-San Francisco, 40 mi from San Jose
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 -
Robert Half-Palo Alto (CA), 15 mi from San Jose
and a successful 30 year track record, they are strategically poised for growth in 2024. They are looking for new fund accountant Company Features:  •  Phenomenal benefits (up to 10% 401k match, free lunches every day, train pass, fully covered healthcare...
roberthalf.com -
City and County of San Francisco-San Francisco, 40 mi from San Jose
Job Description Reporting to the Fund Accountant Supervisor, the Senior Accounting Analyst within SFPUC Financial Services - Accounting Services plays a key role in managing accounting and purchasing transactions, with a primary focus on the Water...
resume-library.com -

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