Fund Accountant Jobs in Oakland
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Search Results - Fund Accountant Jobs in Oakland
Oakland
or text (415)276-0356.
Hot Job!
Role: Senior Fund Accountant x2
Location: San Francisco (hybrid 2 days office)
90k-100k + OT + Great Benefits
Our Client:
- Our client is a leading fund service provider...
roberthalf.com -
City and County of San Francisco - San Francisco, 11 mi from Oakland
Job Description
Under general direction, the Accountant III performs complex and enterprise fund... supervise a moderate-sized group of fund accountants and account clerks.
Essential Functions:
Essential...
resume-library.com -
Oakland
with investments in Private Equity and the Venture Capital funds as well as Hedge Funds. They manage 3.5 Billion AUM across different vehicles and grew by a stunning $2.5B in just 2 years.
As the Senior Fund...
roberthalf.com -
Jewish Community Federation and Endowment Fund - San Francisco, 11 mi from Oakland
day‐to‐day general fund accounting operations of the Federation
Manage month‐end and year‐end closing... of general fund accounting (AP, AR, GL account reconciliations, intercompany accounting, analytical review...
mindmatch.ai -
Oakland
reporting and tracking, fund accounting and trust accounting processes for the endowment in the FundCount... or text (415)276-0356.
Hot Job!
Role: Senior Accountant/Manager
Location: San Rafael (Hybrid or Remote...
roberthalf.com -
Oakland
or text (415)276-0356.
Hot Job!
Palo Alto; hybrid (they also have a SF office)
Senior Fund Accountant... education, immigration reform, the environment and the health of the world.
The Senior Fund Accountant...
roberthalf.com -
Oakland
An established firm who is still growing and seeking to expand its fund accounting team. The firm specializes in buyout, growth and expansion, venture capital and special situations funds.
The fund accountant...
roberthalf.com -
Oakland
in the U.S and Globally. They are looking for a Fund Manager to join their fund accounting team.
Key..., calculate, record and process fund calls and distributions
· Prepare and monitor cash flows to/from...
roberthalf.com -
Oakland
technology companies in the U.S and Globally. They are looking for a controller to join their fund accounting...
roberthalf.com -
Oakland
in the U.S and Globally. They are looking for a Fund Manager to join their fund accounting team.
Key..., calculate, record and process fund calls and distributions
· Prepare and monitor cash flows to/from...
roberthalf.com -
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