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Fund Accountant Jobs in Sacramento

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Search Results - Fund Accountant Jobs in Sacramento
3 Bridge Networks-Sacramento
We are partnering with an established venture capital firm that is looking to add a Senior Fund Accountant to its growing finance team. This is a fully remote opportunity offering strong exposure across fund accounting, investment activity...
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Edlio-Sacramento
within the Edlio platform. Account — Manage activity funds and route transactions to the right accounts. Reconcile — Reduce manual work and connect payment and financial records. Understand — Give district leaders clear dashboards and reporting across...
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mindmatch.ai -
Cherry Bekaert Recruiting & Staffing Services-Sacramento
Staff Fund Accountant | Private Investments (VC, PE & Real Estate) Investment Management | Remote | Washington, DC Metro Area Compensation: $65K-$80K annually Our client is a rapidly growing private investment firm providing exposure...
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Sacramento
models to allocate fund manager vs. fund investor capital per fund agreements  •  Issue opinions regarding whether fund accounting and financials are in accordance with US GAAP, lending assurance regarding the existence and valuation of investments...
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icims.com -
Mission Staffing-Sacramento
traditional fund accounting. About the Role Reporting to the Controllers and Senior Controller, you'll have exposure across accounting, operations, P&L, valuations, investor relations, and regulatory reporting. You'll work closely with operations, legal...
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The Choyce Law Firm-Fairfield, 35 mi from Sacramento
Experience with legal billing or law-firm accounting.  •  Familiarity with legal trust/client funds accounting procedures.  •  Experience with QuickBooks or similar accounting software.  •  Experience with legal practice-management or billing software.  •  Strong...
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