Fund Accountant Jobs in San Mateo (CA)
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Search Results - Fund Accountant Jobs in San Mateo (CA)
California Community Colleges-San Mateo (CA)
in an educational setting that has included demonstrated knowledge of and skill in finance and fund accounting and the ability to apply both to public education
3. Experience with integrated systems that advance the operations of a complex organization
4. Leadership...
appcast.io -
Robert Half-San Mateo (CA)
entries and reconcile accounts.
• Track portfolio investments, intercompany funds, operating expenses, accruals, credit facility cash, revenue, and loan prepayments.
• Collaborate on customer billings and prepare amortization schedules.
• Provide...
roberthalf.com -
VC Lab-Palo Alto (CA), 13 mi from San Mateo (CA)
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 -
Element 78 Partners, LLC-San Francisco, 15 mi from San Mateo (CA)
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 -
Robert Half-San Mateo (CA)
years of in-house fund accounting experience or audit experience in Private Equity**
• CPA license preferred.
• Flexible team player, able to meet tight deadlines.
• Exceptional attention to detail and analytical skills.
• Strong communication skills...
roberthalf.com -
Robert Half-Los Altos, 17 mi from San Mateo (CA)
globally.As an assistant controller most of the day to day will be fund accounting and some management company. They use a fund admin so some of the work will revolve around reviewing fund administrator work.
To be successful in this role, you must have...
Robert Half-San Mateo (CA)
years of in-house fund accounting experience or audit experience in Private Equity**
• CPA license preferred.
• Flexible team player, able to meet tight deadlines.
• Exceptional attention to detail and analytical skills.
• Strong communication skills...
roberthalf.com -
VACO-San Francisco, 15 mi from San Mateo (CA)
Finance Manager
Our client, a growing investment firm in the blockchain industry, is looking for a Finance Manager to join their finance team. This role offers the opportunity to assist with fund accounting, portfolio data management, portfolio...
Robert Half-San Mateo (CA)
and reconcile accounts.
• Monitor portfolio investments, intercompany funds, operating expenses, accruals, credit facility cash, revenue, and loan prepayments.
• Assist with customer billing and create amortization schedules.
• Provide analytical support...
roberthalf.com -
Robert Half-San Mateo (CA)
years of in-house fund accounting experience or audit experience in Private Equity**
• CPA license preferred.
• Flexible team player, able to meet tight deadlines.
• Exceptional attention to detail and analytical skills.
• Strong communication skills...
roberthalf.com -
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