Fund Accountant Jobs in California
1 - 15 of 59
Search Results - Fund Accountant Jobs in California
3 Bridge NetworksSan Jose
Job Description
We are looking for a qualified candidate to oversee the accounting, operations, and administration of assigned private investment funds managed by a premier Venture Capital firm. The firm also manages various asset classes...
10 similar jobs: Mundelein, Santa Clara, Hayward, San Mateo, Sonoma...
DeWinter GroupSan Franciscoappcast.io
Senior Director of Finance (Fund Accounting)
San Francisco, CA (Hybrid)
THE OPPORTUNITY
Our client is a premier private equity firm with a 20+ year track record and known for a high-intensity, deal-driven culture, focused on investing...
California Department of Social ServicesSacramentomindmatch.ai
A state government agency in Sacramento, California, is seeking a Senior Accounting Officer to perform complex accounting duties related to fund accounting and financial reporting. The ideal candidate will have experience in maintaining financial...
The TCW Group, Inc.Los Angelesappcast.io
A financial services firm in Los Angeles seeks a Head of Private Credit Fund Accounting to manage accounting operations for private credit funds. The ideal candidate has at least 15 years of experience in asset management, strong leadership skills...
JobotIrvine
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...
DeWinter GroupSan Franciscoappcast.io
A leading private equity firm in San Francisco is seeking a Senior Director of Finance to lead the Fund Accounting function. This high-visibility role requires expertise in fund accounting and the ability to thrive in a fast-paced, deal-driven...
JobotCorning (CA)
and audits.
Ensures compliance with accounting standards and internal financial policies.
Manages investment policies, portfolios, and related contracts.
Oversees accounting functions, including general ledger and fund accounting.
Prepares annual budgets...
The TCW Group, Inc.Los Angelesappcast.io
Position Summary
The Head of Private Credit Fund Accounting will oversee the CFR Fund Accounting Team, supporting the rapid growth and increasing complexity of the Private Credit Group. This leader will manage all aspects of accounting, financial...
JobotSolvang
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...
3 similar jobs: Paso Robles, Oak Park, Isleton
Pacific StaffingSacramento
experience required; familiarity with fund accounting and grant compliance strongly preferred.
• Demonstrated success leading budgeting, forecasting, and financial reporting in a complex, multi‑fund environment.
• Strong analytical, strategic planning...
JobotIrvine
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...
CFSSan Francisco
Accounting Associate – Fund Administration
Responsibilities:
• Coordinate wires and bill payments.
• Track cash activities and monitor cash needs, including upcoming investments and capital calls, as well as investment proceeds and fund cash...
Maestro Technologies, Inc.Santa Monica (CA)
including market data, fund accounting, CRM, and reporting platforms.
• Support and extend the Salesforce platform, including configuration (objects, fields, page layouts, flows), automation (flows, validation rules), and light Apex development where needed...
University of California Agriculture and Natural ResourcesDavis (CA)mindmatch.ai
supporting financial system implementation or modernization initiatives.
• Experience within a public higher education or Land Grant University environment.
• Familiarity with fund accounting and grant administration.
• Knowledge of accounting principles...
Allocator One GroupSan Franciscojoin.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...
1234
Companies now hiring in California:
Fund Accountant – Related jobs in California:
Fund Accountant jobs in California – Similar offers:
Fund Accountant jobs – More cities:
Broaden your job search:
Don’t miss out on new job openings!
Create a job alert for: Fund Accountant, California
It's free, and you can cancel email updates at any time
1234