Fund Accountant Jobs in California
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Search Results - Fund Accountant Jobs in California
Robert Half-San Francisco
Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.
Leading fund of fund managing ~20 billion in AUM.
Fund Accountant
San Francisco; Hybrid
Base + Bonus + Profit Sharing + Equity Plan + 100...
roberthalf.com -
Akkodis-Riverside
of our clients. Clients choose Akkodis as their workforce partner to solve staffing challenges that range from locating hard-to-find niche talent to completing quick-fill demands.
JOB TITLE:Accountant /Assistant (Extramural Funds Accountant)
EMPLOYMENT...
mindmatch.ai -
HIKINEX-San Francisco
Located in the Presidio of San Francisco and with $3 billion in AUM, our client is a global hedge fund with a focus on emerging markets.
The fund accounting manager will be responsible for the overall NAV accounting functions for the investment...
appcast.io -
Vichara-Los Angeles
Job Description
Responsibilities will include:
Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;
Preparation and/or review of complex management fee...
resume-library.com -
Robert Half-San Francisco
in assets and a vast portfolio spanning the United States, they offer an exciting opportunity for growth and success.
Fund Accountant
San Francisco; Hybrid
$Base + Bonus + Unlimited PTO + Great Benefits
Responsibilities:
• Perform investment vehicle...
roberthalf.com -
Robert Half-San Francisco
CarryResponsibilities: Supervise the accounting of various investment funds, investments, management company, and family officeReport to the Head of Finance and Accounting, ensuring precise financial recording and reportingExecute fund accounting, consolidations...
Robert Half-San Francisco
funds.
Senior Fund Accountant
San Francisco; Hybrid (very flexible)
Base + Bonus + Outstanding Benefits
Responsibilities:
• Be an integral part of accounting team, supporting financial reporting and functions.
• Interact with middle office...
roberthalf.com -
Robert Half-San Francisco
CarryResponsibilities: Supervise the accounting of various investment funds, investments, management company, and family officeReport to the Head of Finance and Accounting, ensuring precise financial recording and reportingExecute fund accounting, consolidations...
Robert Half-San Francisco
The company's investment focus spans global public equity markets, with additional ventures into derivatives and options. Its primary investment strategy revolves around value stocks of various companies.
The Fund Accountant will play a vital role within...
roberthalf.com -
DLM Professional-Oakland
and professional development opportunities for accounting staff
Qualifications
Qualifications:
Bachelor's degree in accounting, finance or related field; MBA or CPA a plus
10 years accounting, 5 years nonprofit management
Non-Profit and Fund Accounting...
resume-library.com -
Hackman Capital-Culver City
SUMMARY:
The Fund Accounting Manager will oversee and perform detailed reviews of the monthly, quarterly, and annual accounting and reporting process for private investment vehicles with commercial, industrial, and studio property holdings...
workable.com -
Affinity Executive Search-Oakland
development opportunities for accounting staff Qualifications: Qualifications:Bachelors degree in accounting, finance or related field; MBA or CPA a plus10 years accounting, 5 years nonprofit managementNon-Profit and Fund Accounting experience...
2 similar jobs: Fultonville, Spartanburg
Info Way Solutions LLC-Fremont
Microservices, J2EE, React JS
Nice to have Technical Skills: MySQL, Angular JS, Azure Cloud, Spring MVC
Domain Skills: Asset & Wealth Management, Fund Accounting
Roles & Responsibilities:
Transform requirements into specifications.
Create detailed design...
resume-library.com -
HIKINEX-San Francisco
Our client, a $700m in AUM private equity and credit fund is seeking a Fund Accounting Manager or Assistant Controller. The individual will work with the Chief Financial Officer and investment team to support the growth of the firm, being...
appcast.io -
U.S. Bank-San Francisco
Administrator, and Fund Accountant, U.S. Bank as Custodian, and external parties such as Distributor(s) to the Funds; - Working closely with other Trust Officers and actively participating in Trust Board Meetings; - Acting as the Trust’s anti-money laundering...
appcast.io -
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