Fund Accountant Jobs in San Francisco
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Search Results - Fund Accountant Jobs in San Francisco
Robert Half-San Francisco
Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration!**
Job Posting: Senior Fund Accountant
Location: San Francisco (FiDi); 2-3 days in office
Experience Level: Senior Level
Salary: $115-145K
A top-tier, global...
roberthalf.com -
Burke's-San Francisco
in accordance with fund accounting and Not-for-Profit GAAP;
Supports the annual retirement plan, financial audit, and Form 990 filing;
Develops accounting and funds management policies and procedures to ensure adequate financial controls, audit trails...
resume-library.com -
Robert Half-San Francisco
Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration!**
Job Posting: Senior Fund Accountant
Location: San Francisco (FiDi); 2-3 days in office
Experience Level: Senior Level
Salary: $115-145K
A top-tier, global...
roberthalf.com -
Tbwa Chiat/Day Inc-San Francisco
aspects of the fund's day-to-day operations, including trade settlement, fund accounting, and cash management.
• Ensure operational processes align with the fund's investment strategies, regulatory requirements, and best practices.
• Coordinate...
appcast.io -
Robert Half-San Francisco
relations, fund accounting, fund audit, executive assistant (EA) roles, or other client-facing positions, preferably with exposure to private capital investments.
• Knowledge of private investment management, including private equity, private debt...
roberthalf.com -
Arche-San Francisco
Senior Fund Controller #201445
JOB SUMMARY The Senior Fund Controller Manages the work activities of an accounting team. Responsible for oversight and development of Staff. Oversees the accounting and reporting requirements on fund investments...
appcast.io -
Robert Half-San Francisco
relations, fund accounting, fund audit, executive assistant (EA) roles, or other client-facing positions, preferably with exposure to private capital investments.
• Knowledge of private investment management, including private equity, private debt...
roberthalf.com -
Frank, Rimerman + Co. LLP-San Francisco
Utilize valuation 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...
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Robert Half-San Francisco
and financial software, especially Abila MIP or Sage 100 fund accounting.
• Advanced proficiency in Microsoft Office, particularly Excel (including V-lookups and Macros).
• Ability to maintain confidentiality when handling sensitive financial information...
roberthalf.com -
Tbwa Chiat/Day Inc-San Francisco
Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine.
Carta’s world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under...
appcast.io -
The Citco Group Limited-San Francisco
we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology...
appcast.io -
Sydecar-San Francisco
in, or are knowledgeable about, alternative investments, fund accounting, or private markets transactions.
• Bonus points if you have prior experience in working with APIs.
You’ll enjoy these benefits
• Competitive Salary
• Generous medical, dental, & vision
• Bonus...
appcast.io -
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