Fund Accountant Jobs in San Mateo (CA)
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Search Results - Fund Accountant Jobs in San Mateo (CA)
Robert Half-San Mateo (CA)
to Michelle Espejo via email or LinkedIn.
• Prior experience in a family office, investment firm, or fund accounting required
• Strong foundation in investment accounting and GAAP principles
• Experience with audited financials, partnership accounting, and K...
roberthalf.com -
Vaco Recruiter Services-San Francisco, 15 mi from San Mateo (CA)
A financial services firm in San Francisco seeks a Manager or Senior Manager of Fund Accounting. This hybrid role involves managing fund accounting operations and supervising third-party administrators. Candidates should have a Bachelor's degree...
appcast.io -
Robert Half-Burlingame (CA), 3 mi from San Mateo (CA)
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
Fund Accountant| Private Equity| Burlingame
Our client is a growing private equity firm that partners hands-on with founder-led companies at key growth...
roberthalf.com -
Vaco Recruiter Services-San Francisco, 15 mi from San Mateo (CA)
Manager or Senior Manager of Fund Accounting
Location: San Francisco, CA. This position is hybrid with in-office expectations 3 days per week.
Job Description: This role will focus on managing fund accounting operations, supervising third-party...
appcast.io -
Robert Half-San Francisco, 15 mi from San Mateo (CA)
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 -
Allocator One Group-San Francisco, 15 mi from San Mateo (CA)
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...
appcast.io -
Robert Half-San Francisco, 15 mi from San Mateo (CA)
or partnership accounting experience strongly preferred.
• Experience with cash flow analysis.
• 5+ years in audit or fund accounting.
• Degree in Accounting, Business, or Economics.
• CPA or progress toward CPA is a plus.
• Strong time management skills...
roberthalf.com -
Allocator One Group-San Francisco, 15 mi from San Mateo (CA)
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...
appcast.io -
Allocator One Group-San Francisco, 15 mi from San Mateo (CA)
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...
appcast.io -
Allocator One Group-San Francisco, 15 mi from San Mateo (CA)
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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