Fund Accountant Jobs in San Diego
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Search Results - Fund Accountant Jobs in San Diego
3 Bridge Networks-San Diego
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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Blue View Builder-San Diego
processes, and capital structures (equity, mezzanine, preferred equity, etc.).
• Excellent presentation, communication, and relationship-building skills.
• Experience with fund accounting, capital calls, distributions, and LP reporting.
Preferred...
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appcast.io -
Cherry Bekaert Recruiting & Staffing Services-San Diego
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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Blue View Builder-San Diego
of development project underwriting, construction risk, entitlement processes, and capital structures (equity, mezzanine, preferred equity, etc.).
• Excellent presentation, communication, and relationship-building skills.
• Experience with fund accounting...
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Mission Staffing-San Diego
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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VETERANS VILLAGE OF SAN DIEGO, INC-San Diego
Skills:
• Strong understanding of fund accounting and budget processes.
• Ability to balance mission-driven social services with operational efficiency.
• Proficient in data integrity and compliance oversight.
• Excellent written and verbal communication...
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Professional Search Group-San Diego
entity and fund accounting, and producing consolidated financial statements and investor reporting packages. It is an excellent opportunity for a confident accountant ready to broaden their experience and make a meaningful impact within an entrepreneurial...
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VETERANS VILLAGE OF SAN DIEGO, INC-San Diego
Essential Duties and Responsibilities
Financial Accounting & Reporting
• Perform month-end close activities, including preparation and review of financial statements prior to grant and fund billing
• Prepare monthly journal entries, general ledger...
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oasisrecruit.com -
Blue View Builder-San Diego
construction risk, entitlement processes, and capital structures (equity, mezzanine, preferred equity, etc.).
• Excellent presentation, communication, and relationship-building skills.
• Experience with fund accounting, capital calls, distributions, and LP...
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workable.com -
VETERANS VILLAGE OF SAN DIEGO, INC-San Diego
federal and state regulations.
Essential Duties and Responsibilities
Financial Accounting & Reporting
• Perform month-end close activities, including preparation and review of financial statements prior to grant and fund billing
• Prepare monthly...
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Vaco by Highspring-San Diego
investor relations, business development, real estate, fund accounting, legal, and compliance teams. The position will also leverage support from direct reports and contractor resources to ensure timely and accurate tax reporting across the mutual fund...
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