Fund Accountant Jobs in Menlo Park (CA)
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Search Results - Fund Accountant Jobs in Menlo Park (CA)
Robert Half-Menlo Park (CA)
in their segment of the Venture Capital industry. Seeking a Fund Accounting Analyst with a knack for data analysis and reporting to join their unique team.
• Preparation of financial reporting packages for various funds, including financials and capital account...
roberthalf.com -
HIKINEX-San Francisco, 26 mi from Menlo Park (CA)
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 -
Robert Half-San Francisco, 26 mi from Menlo Park (CA)
For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn
Senior Fund Accountant
100K to 115K + Bonus and Equity
The Client: Our client Is a leading Emerging Market dedicated fund of funds managing over $18B...
roberthalf.com -
Info Way Solutions LLC-Fremont, 13 mi from Menlo Park (CA)
Core Java, Spring Boot, 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...
resume-library.com -
Robert Half-San Mateo (CA), 12 mi from Menlo Park (CA)
For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn
Fund Accountant/Senior Fund Accountant (flexible title)
Office in SF Fidi; once a week if in the bay area; Summer months fully remote (June - sept...
roberthalf.com -
Info Way Solutions LLC-Fremont, 13 mi from Menlo Park (CA)
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 -
Robert Half-San Francisco, 26 mi from Menlo Park (CA)
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 -
U.S. Bank-San Francisco, 26 mi from Menlo Park (CA)
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 -
Robert Half-San Francisco, 26 mi from Menlo Park (CA)
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 -
HIKINEX-San Francisco, 26 mi from Menlo Park (CA)
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 -
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