Fund Accountant Jobs in California
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Search Results - Fund Accountant Jobs in California
Robert Half-San Francisco
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
Private Equity Firm | Fund Accountant | San Francisco Bay Area | Hybrid
Comp: Base + Bonus + Profit Sharing + Equity + 100% Paid Benefits
This role has...
roberthalf.com -
Jobot-Pasadena
Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid
This Jobot Job is hosted by: Joseph Sipocz
Are you a fit? Easy Apply now by clicking the "Apply" button
and sending us your resume.
Salary: $75,000 - $95,000...
Robert Half-Burlingame (CA)
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
Senior Fund Accountant| Investment Management Firm| Burlingame| Hybrid
Join a high-impact investment management firm. With over $5B in AUM, this mission...
roberthalf.com -
Jobot-Pasadena
Fund Accountant - Fund Accounting, Private Equity, Real Estate / $$$ / 10% bonus / Hybrid
This Jobot Job is hosted by: Joseph Sipocz
Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.
Salary: $75,000 - $95,000...
BNY-Los Angeles
Associate Fund Accounting
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20...
Robert Half-San Francisco
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
Senior Fund Accountant| San Francisco| Hybrid; 1 day in office
Join a fast-growing outsourced finance firm partnering with investment managers...
roberthalf.com -
BNY-Los Angeles
Associate Fund Accounting
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20...
Robert Half-San Francisco
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
Fund Accountant| San Francisco| Hybrid; 1 day in office
Join a fast-growing outsourced finance firm partnering with investment managers...
roberthalf.com -
Jobot-Irvine
ensuring accuracy and timeliness
Assist in the preparation of internal financial statements and reports for leadership and the Board
Maintain compliance with GAAP and nonprofit accounting standards (e.g., FASB, IRS guidelines)
Support grant and fund...
Robert Half-San Francisco
and deliver ad-hoc analyses and reports to support decision-making.
• Experience in private equity or partnership accounting strongly preferred.
• Familiarity with cash flow analysis.
• 5+ years of audit or fund accounting experience.
• Bachelor’s degree...
roberthalf.com -
Jobot-Menifee (CA)
policies.
Qualifications: Bachelor's degree in accounting, Finance, or related field (CPA or nonprofit finance certification a plus)
5+ years of experience in nonprofit financial management
Strong understanding of fund accounting, grant compliance...
Allocator One Group-San Francisco
A global investing platform is seeking an Architect of the In-House Fund Operating System in San Francisco. This role involves building the internal fund administration and accounting function. Responsibilities include designing accounting policies...
appcast.io -
Jobot-Beaumont (CA)
policies.
Qualifications: Bachelor's degree in accounting, Finance, or related field (CPA or nonprofit finance certification a plus)
5+ years of experience in nonprofit financial management
Strong understanding of fund accounting, grant compliance...
Allocator One Group-San Francisco
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...
appcast.io -
Brilliant Corners-Los Angeles
Primary responsibilities require the ongoing monitoring of corporate fund statements for erroneous issues and resolution of accounting problems/errors, review of timely invoices for disbursement of grant/contract funds; review of inter-entity transactions...
resume-library.com -
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