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  • Robert Half

Fund Accountant Jobs in San Mateo (CA)

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Search Results - Fund Accountant Jobs in San Mateo (CA)
Robert Half-San Mateo (CA)
Required: 4-6+ years of in-house fund accounting experience at venture capital/private equity/private credit firm, or professional experience in audit group at a public accounting firm or fund admin services firm....
roberthalf.com -
Robert Half-San Mateo (CA)
contributions are recognized and valued.Responsibilities:Oversee fund accounting, including the preparation of financial statements, NAV calculations, and investor reporting, ensuring accuracy and adherence to deadlines.Manage capital calls, distributions...
Robert Half-San Mateo (CA)
of Finance and Operations on tax optimization projects. Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.  •  5+ years of experience in fund accounting. This could be with audit clients, fund...
roberthalf.com -
San Mateo County Community College District-San Mateo (CA)
Knowledge of the State Education Code, applicable budget and accounting policies, and other regulations  •  Knowledge of fund accounting and grant and categorical funding resources available to institutions of higher education  •  Knowledge of financial...
surfingwave.app -
Robert Half-San Mateo (CA)
are recognized and valued. Responsibilities:  •  Oversee fund accounting, including the preparation of financial statements, NAV calculations, and investor reporting, ensuring accuracy and adherence to deadlines.  •  Manage capital calls, distributions, waterfall...
roberthalf.com -
San Mateo County Community College District-San Mateo (CA)
revenue, abatement, accounts receivable, expenses, salaries, and liabilities to the District ledger  •  Prepares monthly income analysis summaries, cash flow statements, and fund balance statements  •  Compiles financial data for internal and external audits...
surfingwave.app -
Robert Half-San Mateo (CA)
in venture debt. Responsibilities:  •  Perform comprehensive accounting tasks on a daily, quarterly, and annual basis.  •  Prepare and organize journal entries and reconcile accounts.  •  Track portfolio investments, intercompany funds, operating expenses...
roberthalf.com -
San Mateo County Community College District-San Mateo (CA)
processing, payroll deductions, scholarship and program agreements including scholarship award criteria, fundraising activities, direct mail appeals, special events, and more  •  Processes donations, sets up funds in a fund accounting system, prepares bank...
surfingwave.app -
Robert Half-San Mateo (CA)
contributions will truly matter! Responsibilities:  •  Oversee fund accounting, including the preparation of financial statements, NAV calculations, and investor reporting, ensuring timely delivery of financial reports.  •  Manage capital calls, distributions...
roberthalf.com -
Robert Half-San Mateo (CA)
is truly valued. Responsibilities:  •  Oversee fund accounting, including preparation of financial statements, NAV calculations, and investor reporting, ensuring accuracy and timeliness.  •  Manage capital calls, distributions, waterfall calculations...
roberthalf.com -
Robert Half-San Mateo (CA)
adherence to employment laws and regulations.  •  Contribute to tax optimization initiatives with the VP of Finance and Operations.  •  5+ years of fund accounting experience from audit clients, fund admin or inhouse fund.  •  Bachelor's Degree in Accounting...
roberthalf.com -

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