Fund Accountant Jobs in San Francisco
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Search Results - Fund Accountant Jobs in San Francisco
Robert Half-San Francisco-roberthalf.com-
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
Private Equity Firm | Fund Accountant | San Francisco Bay Area | Hybrid
Comp: Base + Bonus + Profit Sharing + Equity + 100% Paid Benefits
This role has...
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Allocator One Group-San Francisco-appcast.io-
A global investing platform is seeking an Architect of the In-House Fund Operating System in San Francisco. This role involves building the internal fund administration and accounting function. Responsibilities include designing accounting policies...
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Robert Half-San Francisco-roberthalf.com-
and deliver ad-hoc analyses and reports to support decision-making.
• Experience in private equity or partnership accounting strongly preferred.
• Familiarity with cash flow analysis.
• 5+ years of audit or fund accounting experience.
• Bachelor’s degree...
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Allocator One Group-San Francisco-appcast.io-
administration and accounting function—the financial and operational backbone that most platforms outsource. This is not a back-office task; it is a strategic, foundational piece of our value proposition: we can offer GPs a complete in-house fund operating system...
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Robert Half-San Francisco-roberthalf.com-
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
Fund Accountant| San Francisco| Hybrid; 1 day in office
Join a fast-growing outsourced finance firm partnering with investment managers...
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Allocator One Group-San Francisco-appcast.io-
onboarding (KYC/AML), investor register management, trade capture and reconciliation, position tracking, and the coordination between GPs, fund accounting, custodians, and compliance. You are the glue between investment activity and clean operational...
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CFS-San Francisco-
with fund accounting and reconciliation processes
• Strong analytical and problem-solving skills with the ability to interpret financial data
• High level of organization and attention to detail, with a commitment to meeting deadlines
• Ability to work...
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IBM Computing-San Francisco-appcast.io-
Sector domain (city/state/local/county government) experience considered an asset
Knowledge and experience in GASB Accounting and Reporting, Encumbrance Accounting, Fund Accounting, Projects and Grants Accounting and Management
IBM is committed...
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Robert Half-San Francisco-roberthalf.com-
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
Senior Fund Accountant| San Francisco| Hybrid; 1 day in office
Join a fast-growing outsourced finance firm partnering with investment managers...
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Allocator One Group-San Francisco-join.com-
administration and accounting function—the financial and operational backbone that most platforms outsource. This is not a back-office task; it is a strategic, foundational piece of our value proposition: we can offer GPs a complete in-house fund operating system...
Read more
Robert Half-San Francisco-roberthalf.com-
with investment managers. This is an excellent opportunity to gain real, hands-on fund accounting experience while working closely with sophisticated clients and building deep expertise in the alternative investment space.
The role offers a highly flexible hybrid...
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IBM Computing-San Francisco-appcast.io-
Accounting and Reporting, Encumbrance Accounting, Fund Accounting, Projects and Grants Accounting and Management
• Hands‑on technologist with strong background in designing and building modular, scalable, testable enterprise systems in in Oracle Cloud...
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Randstad-San Francisco-randstadusa.com-
Derivatives
• Equities
• Bloomberg
• Charles River
• Advent APX
• Wall Street Office
• Fund Accounting
• Net Asset Value (2 years of experience is required)
Qualifications
• Years of experience: 3 years
• Experience level: Experienced
Randstad is a world...
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Allocator One Group-San Francisco-join.com-
onboarding (KYC/AML), investor register management, trade capture and reconciliation, position tracking, and the coordination between GPs, fund accounting, custodians, and compliance. You are the glue between investment activity and clean operational...
Read more
Robert Half-San Francisco-roberthalf.com-
Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a dynamic private investment firm managing approximately $1.5B in assets seeking a Senior Fund Accountant. This is a highly collaborative and entrepreneurial team investing...
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