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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)
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 -
Innovations PSI-San Francisco, 15 mi from San Mateo (CA)
Our Hedge Fund Client is seeking a Fund Accountant. This role will assist with daily fund operations and reconciliations. This position is also responsible for interacting and liaising with fund administrators and prime brokers. You will be working...
mindmatch.ai -
Robert Half-San Mateo (CA)
VC Portfolio Accounting Team Prefers to hire Bay Area or CA local. Menlo Park The Company:  •  Our client is a global multi-stage venture capital firm with nearly 10B AUM under management across 15+ funds.  •  The Firm has a targeted global...
roberthalf.com -
HIKINEX-San Francisco, 15 mi from San Mateo (CA)
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-San Mateo (CA)
investments with input from investment team and auditors for the purposes of LP and internal reporting  •  Responsible for generating investment-related reporting to management, investment teams, and fund accountants and perform ad-hoc portfolio reporting...
roberthalf.com -
Hamlyn Williams-San Francisco, 15 mi from San Mateo (CA)
Our client is seeking a qualified individual to oversee a team of fund accountants, ensuring the delivery of top-tier fund administration services to asset and fund managers within the private equity domain. The role involves meticulous review...
mindmatch.ai -
Robert Half-San Mateo (CA)
For faster consideration, please view my Linkedin under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities will include:  •  Participating...
roberthalf.com -
Robert Half-San Francisco, 15 mi from San Mateo (CA)
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 -
Robert Half-San Francisco, 15 mi from San Mateo (CA)
Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Our client is one of the world's leading private equity firms. Senior Fund Accountant San Francisco; Hybrid $120k-135k Base + Bonus...
roberthalf.com -
Robert Half-San Francisco, 15 mi from San Mateo (CA)
funds. Senior Fund Accountant San Francisco; Hybrid (very flexible) $130k-150k Base + Bonus + Outstanding Benefits Responsibilities:  •  Be an integral part of accounting team, supporting financial reporting and functions.  •  Interact with middle...
roberthalf.com -

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