Fund Accountant Jobs in San Francisco
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Search Results - Fund Accountant Jobs in San Francisco
Robert Half-San Francisco
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 -
HIKINEX-San Francisco
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-San Francisco
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 -
HIKINEX-San Francisco
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
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 -
U.S. Bank-San Francisco
Administrator, and Fund Accountant, U.S. Bank as Custodian, and external parties such as Distributor(s) to the Funds; - Working closely with other Trust Officers and actively participating in Trust Board Meetings; - Acting as the Trust’s anti-money laundering...
appcast.io -
Robert Half-San Francisco
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 -
San Francisco Foundation-San Francisco
and advising colleagues on financial results, transferring assets between funds/accounts/budgets, creating resources to support staff’s financial management, and liaising with all departments across the organization.
Authority
This position reports...
appcast.io -
Robert Half-San Francisco
The company's investment focus spans global public equity markets, with additional ventures into derivatives and options. Its primary investment strategy revolves around value stocks of various companies.
The Fund Accountant will play a vital role within...
roberthalf.com -
Blackrock, Inc.-San Francisco
and requirements. Act as crucial liaison with custodians and Fund Managers to ensure information accuracy for client portfolios. Update internal systems to reflect security and cash transfers. Deliver timely signed instructions to custodians, fund accountants...
appcast.io -
Robert Half-San Francisco
The company's investment focus spans global public equity markets, with additional ventures into derivatives and options. Its primary investment strategy revolves around value stocks of various companies.
The Fund Accountant will play a vital role within...
roberthalf.com -
Robert Half-San Francisco
The company's investment focus spans global public equity markets, with additional ventures into derivatives and options. Its primary investment strategy revolves around value stocks of various companies.
The Fund Accountant will play a vital role within...
roberthalf.com -
Robert Half-San Francisco
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 -
Robert Half-San Francisco
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 -
Robert Half-San Francisco
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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