Fund Accountant Jobs in San Francisco
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Search Results - Fund Accountant Jobs in San Francisco
Robert Half-San Francisco
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
Private Equity Firm | Fund Accountant | San Francisco Bay Area | Hybrid; 1-2 days a week
Comp: Base + Bonus + Profit Sharing + Equity + 100% Paid Benefits...
roberthalf.com -
SS&C-San Francisco
and suggest process improvements* Experience working closely with senior-level management* Related experience managing client relationships within Fund Administration, Sales, Trading, Risk Management, Operations, OTC Derivatives, or Fund Accounting areas...
appcast.io -
Robert Half-San Francisco
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
Hedge Fund | Fund Accountant | Bay Area | Remote flexibility | Base + Bonus
Join a fast-growing Investment firm using AI and machine learning to tackle...
roberthalf.com -
HumanGood Community Support Center-San Francisco
Knowledge of property management principles and practices, with particular reference to government assisted and/or other assisted housing operations and administration
• Experience with accounting information systems, fund accounting, and internal controls...
Robert Half-San Francisco
Interested? Apply today and send your resume via LinkedIn to JC del Rosario — I’d love to connect!
Fund Accountant
About the Role
We’re seeking a Fund Accountant to join a leading private investment firm. This is an excellent opportunity...
roberthalf.com -
Robert Half-San Francisco
Senior Fund Accountant / Fund Manager
Join a growing investment firm specializing in niche, non-correlated assets and innovative strategies. We manage a diverse portfolio across private equity and real assets, offering exposure to unique markets...
roberthalf.com -
Robert Half-San Francisco
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
Senior Fund Accountant| Private Equity| San Francisco| Hybrid; 1-2 days a week
Comp: Base + Generous Bonus + 100% Paid Benefits
Join a growing investment...
roberthalf.com -
Robert Half-San Francisco
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
Private Equity Firm | Fund Accountant | San Francisco Bay Area | Hybrid; 1-2 days a week
Comp: Base + Bonus + Profit Sharing + Equity + 100% Paid Benefits...
roberthalf.com -
Robert Half-San Francisco
Interested in learning more? Apply today and share your resume via LinkedIn with JC del Rosario — let’s connect and explore how this opportunity could be the perfect next step in your career.
Fund Accountant
About the Role
We’re seeking a Fund...
roberthalf.com -
Robert Half-San Francisco
Interested? Apply today and send your resume via LinkedIn to JC del Rosario — I’d love to connect!
Fund Accountant
About the Role
We’re seeking a Fund Accountant to join a top-tier private equity firm in its San Francisco office...
roberthalf.com -
Robert Half-San Francisco
Interested? Apply today and share your resume via LinkedIn with JC del Rosario — I’d love to connect!
Fund Accountant
About the Role
We’re seeking a Fund Accountant to join a leading private equity firm in its San Francisco office...
roberthalf.com -
Robert Half-San Francisco
investment entries, and LP allocations
• Prepare quarterly and annual financial statements
• Support timely audits and tax filings; coordinate with outside service providers and research technical accounting/tax issues
• Monitor fund cash positions...
roberthalf.com -
Robert Half-San Francisco
and investors.
• Data & Systems: Maintain investor information in CRM and fund accounting systems; support system implementations (Investorflow, Allvue, Sensr).
• Collaboration: Work closely with Investor Relations, Finance, and external consultants on ad hoc...
roberthalf.com -
Robert Half-San Francisco
and positions across assigned funds
• Process capital calls, distributions, and related investor activity
• Review reporting packages prepared by accounting teams
• Support non-routine reporting, special projects, and ad-hoc requests from management
• Mentor...
roberthalf.com -
Robert Half-San Francisco
and operational functions for a growing investment platform. This is a high-impact leadership role with a clear path to CFO, responsible for building best-in-class processes, systems, and controls to support fund accounting, investor reporting, compliance...
roberthalf.com -
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