Fund Accountant Jobs in Pleasant Hill (CA)
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Year Up UnitedPleasant Hill (CA)
building, ongoing support and guidance to help you launch your career. During the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get...
Fund RecsDublin (CA), 18 mi from Pleasant Hill (CA)hirehive.com
Fund Recs is an award-winning Irish Fintech, founded in 2013, dedicated to building the latest technologies to transform how data is managed, processed, and leveraged by the Funds industry.
Our no-code reconciliation and data transformation...
Year Up UnitedPleasant Hill (CA)
building, ongoing support and guidance to help you launch your career. During the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get...
CFSSan Francisco, 23 mi from Pleasant Hill (CA)
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...
Year Up UnitedPleasant Hill (CA)
building, ongoing support and guidance to help you launch your career. During the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get...
Allocator One GroupSan Francisco, 23 mi from Pleasant Hill (CA)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...
Year Up UnitedPleasant Hill (CA)
building, ongoing support and guidance to help you launch your career. During the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get...
RandstadSan Francisco, 23 mi from Pleasant Hill (CA)randstadusa.com
Derivatives
• Equities
• Bloomberg
• Charles River
• Advent APX
• Wall Street Office
• Fund Accounting
• Net Asset Value (2 years of experience is required)
Qualifications
• Years of experience: 3 years
• Experience level: Experienced
Randstad is a world...
Year Up UnitedPleasant Hill (CA)
building, ongoing support and guidance to help you launch your career. During the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get...
Apogee Global RMSSan Jose, 40 mi from Pleasant Hill (CA)workable.com
and documentation discipline
Preferred Qualifications
• Knowledge of public‑sector budgeting, grants, or fund accounting
• Familiarity with BI tools (Power BI, Tableau)
• Bachelor’s degree in Finance, Accounting, Economics, or related field
Benefits
Why Apogee...
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