Fund Accountant Jobs in California

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Search Results - Fund Accountant Jobs in California

Senior Fund Accountant

Jobot-San Francisco-3 days ago

Launch or grow your fund accounting career with a top-tier private equity fund administrator, offering a competitive $80K–$100K salary, comprehensive benefits, and a flexible hybrid schedule! This Jobot Job is hosted by: Brad Trombly Are you a fit...

1 similar job: Dallas

Nonprofit Controller

CooperDouglas Executive Search-Rancho Cucamonga-yesterday

thrives in a collaborative environment, and understands the unique complexities of fund accounting, grants, audits, endowments, and regulatory compliance. Responsibilities • Lead all day-to-day accounting operations, including general ledger...

Senior Accountant (Hybrid, Oakland CA)

National Center for Youth Law-Oakland-today

Job Description Position /n The Senior Accountant will report to the Senior Controller and will be a member of the Operations Team. The position will be based out of NCYL’s Oakland office and will manage restricted grant/fund accounting, cost...

Tax Manager

Vaco by Highspring-San Diego-today

investor relations, business development, real estate, fund accounting, legal, and compliance teams. The position will also leverage support from direct reports and contractor resources to ensure timely and accurate tax reporting across the mutual fund...

11 similar jobs: New Orleans, Washington, Racine, Nashville, Richmond...

Finance and HR (Remote)

VC Lab-Palo Alto (CA)-today

and optimize the finance function. You will be responsible for day to day operational finance, working collaboratively with venture capital fund accounting and finance, and laying the foundation for scaling of the business. The ideal candidate will have...

Project Management JOB Training Program

Year Up United-San Jose-today

of $525 per week. Career growth paths include: • HR Coordinator • Data Analysis & Reporting/Business Intelligence • Fund Accounting • Project Coordinator • Operations Support • Client services support Get the skills and opportunity you need to launch...

8 similar jobs: Charlotte, Seattle, Boston, Pleasant Hill, Chicago...

Accountant

H.O.A. Management Services, Inc.-Del Mar-mindmatch.ai-yesterday

Strong understanding of fund accounting, association financial statements, reconciliations, budgets, and reserve accounting. • Experience with HOA accounting software. • Ability to investigate and resolve discrepancies independently. • Strong...

1 similar job: San Diego

Project Management Career Training Program

Year Up United-San Jose-today

Controller

Caminar-San Mateo (CA)-yesterday

accounting, cash flow statements, and various ad-hoc reports. • Prepare various legal and regulatory filing. • Manage collection process with assistance from Program directors and accounting • Solid understanding of fund accounting and revenue recognition...

Head of Operations / Fund Middle Office - US

Allocator One Group-San Francisco-join.com-4 days ago

onboarding (KYC/AML), investor register management, trade capture and reconciliation, position tracking, and the coordination between GPs, fund accounting, custodians, and compliance. You are the glue between investment activity and clean operational...

Quality Engineer

Jobot-Burbank-today

grant and fund accounting, including tracking restricted/unrestricted funds Prepare documentation for annual audits, 990 tax filings, and other compliance reporting Monitor and reconcile accounts payable, accounts receivable, and payroll transactions...

Head of Fund Finance & Administration - US

Allocator One Group-San Francisco-join.com-1 week ago

administration and accounting function—the financial and operational backbone that most platforms outsource. This is not a back-office task; it is a strategic, foundational piece of our value proposition: we can offer GPs a complete in-house fund operating system...

SEC Financial Reporting Analyst

Randstad-Irvine-randstadusa.com-3 weeks ago

in ensuring financial accuracy, transparency, and regulatory compliance across our mutual fund and ETF portfolios. Working alongside industry experts in a supportive, growth-oriented environment, you will sharpen your technical accounting acumen while driving...

Senior Manager, Accounting Operations - CSU Chancellor's Office

Long Beach-icims.com-6 days ago

with three days onsite at the Long Beach Chancellor's Office and two days remote. If you're an accounting leader with experience in fund accounting, governmental accounting, higher education, or another complex accounting environment—and you enjoy developing...

Associate Director, Property Accounting

BKM Management Company-Newport Beach-alphastaff-hiring.com-6 days ago

delivery of property-level financial information to the Fund and Joint Venture Accounting teams for investor reporting. • Review property-level contribution and distribution calculations while ensuring appropriate property liquidity is maintained. Controls...