Fund Accountant Jobs in Oakland
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Search Results - Fund Accountant Jobs in Oakland
Robert Half-Oakland
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 -
Axelon Services Corporation-Oakland
and mail 1099 s and 1096 s on an annual basis
" Must have Workday experience, multi-fund accounting experience/knowledge, and non-profit experience
" At least five to seven years of Accounts Payable (full-cycle) or general accounting experience required...
resume-library.com -
Robert Half-Oakland
VC Portfolio Accounting Team
Fund Accountant
Prefers to hire Bay Area or CA local. Menlo Park
100K to 120K + Bonus
The Company:
• Our client is a global multi-stage venture capital firm with nearly 10B AUM under management across 15+ funds...
roberthalf.com -
HIKINEX-San Francisco, 11 mi from Oakland
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-Oakland
investments with input from investment team and auditors for the purposes of LP and internal reporting
• Responsible for generating investment-related reporting to management, investment teams, and fund accountants and perform ad-hoc portfolio reporting...
roberthalf.com -
HIKINEX-San Francisco, 11 mi from Oakland
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 -
Robert Half-San Francisco, 11 mi from Oakland
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 -
Robert Half-San Francisco, 11 mi from Oakland
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 -
Robert Half-San Francisco, 11 mi from Oakland
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, 11 mi from Oakland
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 -
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