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K1
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Manhattan Beach, California
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, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant ... to pay $75,000-90,000 for the position of Fund Accountant.
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Robert Half
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Menlo Park, California
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Description 12 month booking for a Fund Accountant/Fund Controller to work on an interim basis duties include: Reaching out to foreign portfolio companies for PFIC / CFC filings, Fund workbook
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Robert Half
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San Francisco, California
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FUND/SR. FUND ACCOUNTANT -100k-120k
Newly created Fund Accountant position for a growing real estate investment company. This position will report to the Fund Controller.
The Fund
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Robert Half
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Los Altos, California
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Description
We are looking for a diligent Senior Fund Accountant to become an integral part of ... ensure accurate recording, reporting, and analysis of fund activity. This role offers an opportunity to
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Robert Half
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San Francisco, California
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Key Responsibilities as Fund Accountant:
Conduct investment vehicle cash analysis and
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Robert Half
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San Mateo, California
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me your resume.
Our client is a multi-asset fund manager that handles private equity ...
Requirements
Key Requirements:
Bachelor’s degree required
Certified Public Accountant
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Robert Half
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San Francisco, California
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a Senior Fund Accountant for their San Francisco office who thrives in a fast-paced environment. The ... your resume.
Our client is a leading fund of funds with a strong focus on Asia
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Robert Half
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San Mateo, California
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They are currently seeking a proactive Fund Accountant to support their CFO. This role offers ... back-office service providers and fund administrators.
Contribute to the preparation and
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Robert Half
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San Francisco, California
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consideration for this opportunity.
Our client is a thriving fund-of-funds managing approximately $20 ... .
Responsibilities:
Manage Fund and GP general ledgers, including recording quarterly expenses, accruals
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Robert Half
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Menlo Park, California
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billion, invests in entrepreneurs from startup to growth phases.
The fund accountant will be a key ... companies
Reviewing quarterly fund financials from external accountants
Consolidating
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Robert Half
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San Francisco, California
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a Senior Fund Accountant for their San Francisco office who thrives in a fast-paced environment. The ... your resume.
Our client is a leading fund of funds with a strong focus on Asia
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Robert Half
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San Francisco, California
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a Senior Fund Accountant for their San Francisco office who thrives in a fast-paced environment. The ... your resume.
Our client is a leading fund of funds with a strong focus on Asia
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CBRE
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Los Angeles, California
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Fund Accounting Controller
Job ID
169936
Posted
03-Jun-2024 ... Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing
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CBRE
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Los Angeles, California
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Fund Accounting Report Analyst
Job ID
161016
Posted
02-Apr-2024 ... .
2+ years of practical experience in fund accounting required, with private equity experience
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Robert Half
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San Francisco, California
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looking for a dynamic and Fund Accountant or Senior Fund Accountant to join their Fund Management and ... partnership/fund accounting concepts.
For immediate consideration, message me directly on
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Robert Half
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San Francisco, California
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independent investment firms globally.
Responsibilities include
Execute key fund ... .
Support the curation and analysis of fund data.
Aid in fund administration tasks, including
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Robert Half
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San Francisco, California
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independent investment firms globally.
Responsibilities include
Execute key fund ... .
Support the curation and analysis of fund data.
Aid in fund administration tasks, including
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Robert Half
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San Francisco, California
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, blockchain, fintech, and marketplaces, is expanding rapidly and launching a new fund. With solid ... .
Provide financial data and support quarterly reports to Fund Admin.
Assist with annual audits
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Robert Half
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San Francisco, California
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consideration for this opportunity.
Our client is a thriving fund-of-fund managing ~$20 billion in assets ... .
Responsibilities:
Manage Fund and GP general ledgers, recording quarterly expenses, accruals
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Robert Half
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San Francisco, California
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looking for a dynamic and technical Accounting Manager or Assistant Controller to join their Fund ... financial services.
Strong Background in Partnership and/or Fund Accounting.
Nice to have
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Robert Half
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Menlo Park, California
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performing fund and gain an expertise in complex carry calculations, carry trigger models, and partner ... ).
Prepare monthly bank account reconciliations.
Process wires for investments and Fund expenses
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Wipfli LLP
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Irvine, California
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At Wipfli, people count
The way you think makes you di
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Wipfli LLP
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Ukiah, California
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At Wipfli, people count
The way you think makes you di
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Wipfli LLP
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Oakland, California
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At Wipfli, people count
The way you think makes you di
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San Jose State University
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San Jose, California
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the Accounting Services department, including fund accounting, general ledger reconciliations, journal
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Robert Half
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San Francisco, California
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Description
Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest cons
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Robert Half
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Menlo Park, California
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and over $10 Billion under management is looking to expand their Finance team! With average fund ... oversees and they are a leader in their segment of the Venture Capital industry. Seeking a Fund Accounting
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Robert Half
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Nicasio, California
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Broker, and perform fund accounting for the hedge fund. The role also includes executing accounting ... pricing of portfolios, review fund performance daily, and report on it, identifying performance
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UCLA Health
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Los Angeles, California
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Description
Reporting to the Controller, the Senior Accountant will
support both technical ... 's degree in accounting or related field, preferred
Certified Public Accountant (CPA), highly desired
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Cesar Chavez Foundation
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Los Angeles, California
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Development (HED) Fund builds, owns and operates high-quality, service-enhanced affordable housing for working families, seniors, and those with special needs.
The Development Accountant reports to the
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