Fund Accountant Jobs in San Jose
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Search Results - Fund Accountant Jobs in San Jose
Robert Half-San Jose
Overview
In this Fund Accountant role at a high-performing early-stage venture capital firm, you will support the fund’s accounting, reporting, and valuation processes to sustain a growing investment platform. You’ll collaborate...
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Allocator One Group-San Francisco, 40 mi from San Jose
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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Green Key Resources-San Jose
Overview
In this role you will oversee fund accounting operations for a dynamic financial services firm, ensuring accurate reporting and regulatory compliance. You will collaborate with cross‑functional teams to refine accounting policies...
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Allocator One Group-San Francisco, 40 mi from San Jose
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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Robert Half-San Jose
Overview
In this Accounting Analyst role at an established investment management firm, you will support fund accounting, client reporting, and portfolio performance analysis. You will work within the finance team to deliver accurate reporting...
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Green Key Resources-San Jose
Overview
As Director, you will lead credit fund accounting operations to ensure compliance, accuracy, and client satisfaction. You’ll drive strategic initiatives to optimize fund administration and collaborate with cross-functional teams...
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Green Key Resources-San Jose
Overview
As Assistant Vice President, you will lead Private Capital Fund Accounting and Administration within the Fund Finance Private Equity team, ensuring precise reporting and compliance. You will partner with vendors, management, and clients...
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Robert Half-San Jose
Overview
As Fund Accounting Manager, you will own key areas of fund accounting and financial reporting across multiple VC funds, ensuring accurate and timely records. You’ll prepare capital statements, investor reporting, and carry out waterfall...
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Robert Half-San Jose
onboarding and leave coverage
• Utilize Business Central and Power BI to review financial information and support reporting
• Contribute fund accounting knowledge to improve reporting accuracy and oversight
Key requirements
• Senior-level accounting...
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Robert Half-San Jose
offices
• Contribute to process improvement, automation, and technology initiatives as the platform continues to scale
Key requirements
• Strong foundation in fund accounting or fund operations
• Proactive mindset with ownership and problem-solving...
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