Fund Accountant Jobs in California
1 - 15 of 55
Search Results - Fund Accountant Jobs in California
Vaco Recruiter Services-San Francisco-appcast.io-
A financial services firm in San Francisco seeks a Manager or Senior Manager of Fund Accounting. This hybrid role involves managing fund accounting operations and supervising third-party administrators. Candidates should have a Bachelor's degree...
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Robert Half-Burlingame (CA)-roberthalf.com-
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
Fund Accountant| Private Equity| Burlingame
Our client is a growing private equity firm that partners hands-on with founder-led companies at key growth...
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Vaco Recruiter Services-San Francisco-appcast.io-
Manager or Senior Manager of Fund Accounting
Location: San Francisco, CA. This position is hybrid with in-office expectations 3 days per week.
Job Description: This role will focus on managing fund accounting operations, supervising third-party...
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Robert Half-San Francisco-roberthalf.com-
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
Private Equity Firm | Fund Accountant | San Francisco Bay Area | Hybrid; 1-2 days a week
Comp: Base + Bonus + Profit Sharing + Equity + 100% Paid Benefits...
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Allocator One Group-San Francisco-appcast.io-
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...
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Robert Half-San Francisco-roberthalf.com-
or partnership accounting experience strongly preferred.
• Experience with cash flow analysis.
• 5+ years in audit or fund accounting.
• Degree in Accounting, Business, or Economics.
• CPA or progress toward CPA is a plus.
• Strong time management skills...
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Allocator One Group-San Francisco-appcast.io-
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...
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Allocator One Group-San Francisco-join.com-
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...
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Rokos Group-Newport Beach-
including accounting, finance/treasury, fund administration, and gift services. This leader will serve as a trusted advisor to the President and a liaison to the Foundation’s Board of Directors, routinely staffing Finance, Audit, and Investment Committees...
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Jobs-Sacramento-jobvertise.com-
Bachelors degree in accounting, Finance, or Business
Understanding of nonprofit GAAP, grant management, restricted fund accounting, and capital project financing is a plus
Demonstrated experience preparing and reviewing Form 990
Advanced communication skills...
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Orange-uci.edu-
Demonstrated ability to maintain high level of confidentiality.
• Demonstrated experience with UC fund accounting management, purchasing, and equipment management policies, procedures and practices.
• Bachelor's degree in related area and / or equivalent...
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San Diego-icims.com-
and nonprofit compliance challenges, including indirect cost negotiations, restricted fund accounting, and multi-source funding management.
• Other duties as assigned.
Qualifications:
• Bachelor's degree in Accounting, Finance, Business Administration, Public...
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Robert Half-San Francisco-roberthalf.com-
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...
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Irvine-uci.edu-
Qualifications:
Required Qualifications:
• Universal knowledge of general and fund accounting
• Three or more year’s management experience in finance in a healthcare or relevant setting.
• Strong working knowledge of process improvement principles and change...
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San Diego-icims.com-
accounting standards (GASB) is essential, or the ability to acquire this knowledge quickly. Experience managing endowments, gifts, and fund administration is also key, demonstrating a deep understanding of fiduciary responsibilities and financial stewardship...
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