Fund accountant jobs in San Francisco, CA

Our Hedge Fund Client is seeking a Fund Accountant. This role will assist with daily fund operations and.. This position is also responsible for interacting and liaising with fund administrators and prime..

If you're looking to build your career in accounting, there's currently a Staff Accountant position.. contract opportunity where effort is rewarded. In this role, the Staff Accountant is in charge of..

Carta also supports nearly 7,000 funds and SPVs, and represents nearly. 130B in assets under.. As a Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and the..

Fund Accountant Our client, a real estate investment firm, is looking for a Fund Accountant to join.. San Francisco, CA. Hybrid capacity, 3 days per week in the office.JOB DESCRIPTION. The Fund Accountant..

Job Title. Senior Fund AccountantInternal Job ID. 10014902Location. San Francisco (Hybrid)Pay Rate.. The firm has strategically funded cutting edge AI and tech companies, many of which have achieved..

Our client, a private equity fund manager headquartered in the Century City section of Los Angeles, is.. This is a newly created role. The senior accountant will work with and assist the CFO in all aspects of..

The Team You'll Work WithThe Fund Administration team at Carta is rapidly growing, and we have a proven.. As a Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and the..

Responsibilities include. Reconcile daily and monthly PNL between in house and fund administrator.. Prepare weekly and monthly internal profit and loss return report. Prepare monthly fund budget with..

Find out more about life at Alter Domus at Fund Accountant (Credit Funds) Job description. Process and.. Process and track daily cash contributions and distributions for investment fund clients. Demonstrate..

In addition to the traditional fund accountant responsibilities, the firm's fund accountants lead.. Responsibilities. Prepare fund and legal entity unaudited and audited financial statements and related..

The successful candidate will be responsible for fund accounting, investment accounting, and GAAP.. Ability to work under pressure and meet tight deadlines.As a Fund Accountant, you will have the..

We have exciting opportunities available for an Assistant Fund Controller and a Senior Fund Accountant.. Responsibilities of the Assistant Fund Controller & Senior Fund Accountant. Records the journal entries..

Job Title. Senior Fund AccountantInternal Job ID. 10014902Location. San Francisco (Hybrid)Pay Rate.. The firm has strategically funded cutting edge AI and tech companies, many of which have achieved..

Senior Fund Accountant Full description Venture capital firm that invests in growth stage technology.. Position Description Looking for a Senior Accountant to join its growing finance team. The Senior..

A world renowned and reputable multi strategy hedge fund located in the San Francisco Bay Area is.. This hire will be responsible for helping with all fund formation, investor relations matters, and..

Scion Nonprofit Staffing has been searching for an Annual Fund Manager for our client, a wonderful.. As the Annual Fund Manager , you will be responsible for meeting budgeted goals, focusing on..

Have a passion to build and expand the Company's successful fund management business and a desire to grow with the business Qualified Chartered Accountant with experience working in industry..

Fund Manager OR Senior Fund Manager. 126756 Click Here to Apply Online Job Description Initial Review.. THIS POSIITON WILL BE HIRED AS A FUND MANAGER OR SENIOR FUND MANAGER DEPENDING ON EXPERIENCE OF SELECTED..

Our client is seeking a qualified individual to oversee a team of fund accountants, ensuring the.. Key Responsibilities. Supervise a team of fund accountants to produce and deliver precise reports to..