Filters
Create alert
Sort by
  • Relevance
  • Date
Exact location
  • Auto
  • Exact location
  • Less than 15 mi
  • Less than 25 mi
  • Less than 35 mi
  • Less than 45 mi
  • Less than 55 mi
  • Less than 65 mi
  • Less than 75 mi
Company
  • U.S. Bank
Agency
  • Robert Half
  • Michael Page
Work hours
  • Full-time
Salary
  • $100,000+

Fund Accountant Jobs in San Francisco

1 - 15 of 21
Search jobs in
1 - 15 of 21
Search Results - Fund Accountant Jobs in San Francisco
Innovations PSI-San Francisco
Our Hedge Fund Client is seeking a Fund Accountant. This role will assist with daily fund operations and reconciliations. This position is also responsible for interacting and liaising with fund administrators and prime brokers. You will be working...
mindmatch.ai -
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 -
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
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 -
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
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 -
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 -
Michael Page-San Francisco
applicants. The Successful Applicant Qualifications:  •  Bachelor's Degree in accounting or related business degree  •  CPA preferred.  •  3+ years of professional experience at a fund management company or corporate accounting. What's on Offer Our Client...
michaelpage.com -
Robert Half-San Francisco
Jeff Abrams, representing Robert Half, is thrilled to collaborate with an outstanding investment firm in their search for a talented Fund Accountant. If you're a dedicated professional with a fervor for Fund Accounting and a desire to contribute...
roberthalf.com -
Voyager Ventures-San Francisco
investment advisor (RIA). Candidates should possess industry experience and be prepared to contribute immediately.  •  Essential knowledge of VC fund accounting and finance, including expertise in financial statement preparation and financial modeling...
workable.com -
Robert Half-San Francisco
equity investments throughout the Asian markets. Committed to delivering outstanding risk-adjusted returns, they curate a diverse portfolio employing value-added strategies. Presently, they are in search of a proficient Senior Fund Accountant to join...
roberthalf.com -
Robert Half-San Francisco
equity investments throughout the Asian markets. Committed to delivering outstanding risk-adjusted returns, they curate a diverse portfolio employing value-added strategies. Presently, they are in search of a proficient Senior Fund Accountant to join...
roberthalf.com -
Robert Half-San Francisco
equity investments throughout the Asian markets. Committed to delivering outstanding risk-adjusted returns, they curate a diverse portfolio employing value-added strategies. Presently, they are in search of a proficient Senior Fund Accountant to join...
roberthalf.com -
Robert Half-San Francisco
Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Our client is one of the world's leading private equity firms. Senior Fund Accountant San Francisco; Hybrid $120k-135k Base + Bonus...
roberthalf.com -
Robert Half-San Francisco
Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Global leader in asset management space. Currently over $100 billion in AUM. Fund Accounting Manager San Francisco; Hybrid Base + Bonus Day...
roberthalf.com -
12

Companies now hiring in San Francisco:

Fund Accountant – Related jobs in San Francisco:

Fund Accountant jobs – More cities:

Broaden your job search:

Don’t miss out on new job openings!
Create a job alert for: Fund Accountant, San Francisco
It's free, and you can cancel email updates at any time
12
Get new jobs by email!
Get email updates for the latest Fund Accountant jobs in San Francisco
It's free, and you can cancel email updates at any time