Fund Accountant Jobs in San Jose
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Search Results - Fund Accountant Jobs in San Jose
Robert Half-San Mateo (CA), 27 mi from San Jose
For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn
Fund Accountant/Senior Fund Accountant (flexible title)
Office in SF Fidi; once a week if in the bay area; Summer months fully remote (June - sept...
roberthalf.com -
HIKINEX-San Francisco, 40 mi from San Jose
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-Oakland, 32 mi from San Jose
VC Portfolio Accounting Team
Fund Accountant
Prefers to hire Bay Area or CA local. Menlo Park
100K to 120K + Bonus
The Company:
• Our client is a global multi-stage venture capital firm with nearly 10B AUM under management across 15+ funds...
roberthalf.com -
DLM Professional-Oakland, 32 mi from San Jose
and professional development opportunities for accounting staff
Qualifications
Qualifications:
Bachelor's degree in accounting, finance or related field; MBA or CPA a plus
10 years accounting, 5 years nonprofit management
Non-Profit and Fund Accounting...
resume-library.com -
Robert Half-San Francisco, 40 mi from San Jose
VC Portfolio Accounting Team
Fund Accountant
Prefers to hire Bay Area or CA local. Menlo Park
100K to 120K + Bonus
The Company:
• Our client is a global multi-stage venture capital firm with nearly 10B AUM under management across 15+ funds...
roberthalf.com -
Info Way Solutions LLC-Fremont, 14 mi from San Jose
Microservices, J2EE, React JS
Nice to have Technical Skills: MySQL, Angular JS, Azure Cloud, Spring MVC
Domain Skills: Asset & Wealth Management, Fund Accounting
Roles & Responsibilities:
Transform requirements into specifications.
Create detailed design...
resume-library.com -
U.S. Bank-San Francisco, 40 mi from San Jose
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 -
E78 Partners-Pleasant Hill (CA), 40 mi from San Jose
Fund Accounting Controller/Director
E78 Partners provides comprehensive solutions that span the hedge fund and private equity investment life cycle - from fund operations to initial diligence to exit readiness - we ensure deal and management teams...
mindmatch.ai -
HIKINEX-San Francisco, 40 mi from San Jose
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, 40 mi from San Jose
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 -
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