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 -
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)
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)
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)
and a dynamic, entrepreneurial environment that celebrates your contributions, this opportunity is one not to miss!
What You’ll Do:
• Oversee fund accounting, including preparation of financial statements, NAV calculations, and investor reporting, ensuring...
roberthalf.com -
Selby Jennings-San Francisco, 15 mi from San Mateo (CA)
capital, infrastructure, and real estate. The firm seeks a Fund Accountant to manage financial closings, statements, and periodic account audits. This role involves assessing, identifying, managing, and monitoring all investment management business...
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 -
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 -
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 -
Focus Search LLC-San Francisco, 15 mi from San Mateo (CA)
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 -
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