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Fund Accountant jobs - Menlo Park, CA

Viewing 1 - 10 of 579 jobs

  • Senior Fund Accountant - $15b Private Equity firm – San Francisco Bay Area

    Gqr Global Markets - San Francisco, CA

    Due to exciting growth, my client is seeking a Senior Fund Accountant to operate in dynamic team of 8 and report ... latest vacancies, please join our group on LinkedIn Senior Accountant(s) wanted for $11bn Real Estate Fund Manager...

    2 days ago from eFinancial Careers

  • Hedge Fund Accountant

    Rockwood Search Associates - Menlo Park, CA

    sector, Outsourcing and Technology. They are seeking a Fund Accountant to join a dynamic and committed team of ... class fund. Responsibilities will include: Working with the fund administrators on various accounting functions,...

    18 hours ago from ZipRecruiter

  • Fund Accountant

    National Leader In Clean Energy Services - San Mateo, CA

    The Fund Accountant will work alongside the Fund Controller and help manage the various responsibilities and ... of supporting documentation •Administer fund database •Coordinate billing and collections for lease customers...

    30+ days ago from IvyExec

  • Seeking Fund Accountant for a boutique hedge fund administration firm

    Core Fund Solutions - Los Altos, CA

    company located in Los Altos CA. We are looking for a fund accountant to handle our clients day to day operations ... CPA preferred Strong quantitative skills and attention to detail A few years of hedge fund / private equity fund experie...

    26 days ago from ZipRecruiter

  • Fund Accountant - contract - SFA-52936

    NELSON - San Francisco, CA

    Nelson & Associates is seeking a Fund & Endowment Accountant for a non-profit client in downtown San ... experience • CPA Preferred • mutual fund/investment portfolio experience is ideal Qualified applicants with arrest...

    16 days ago from ZipRecruiter

  • Hedge Fund Accountant

    Investment Firm - San Francisco, CA

    Firm has an excellent opportunity for a Hedge Fund Accountant role based in San Francisco, CA. Job ... Maintain relationships with investors, investment advisors / managers, banks, brokers and auditors and other fund partic...

    17 days ago from ZipRecruiter

  • Property Accountant

    Ventana Property Services - Palo Alto, CA

    Services, Inc. is currently seeking a full-time, Property Accountant with a hard-working attitude to join our team. This job opportunity is located near downtown Palo Alto considered one of the most popular cities along the Peninsula. It...

    3 days ago from ZipRecruiter

  • Accountant (Treasury)

    Intellibridge Partners - San Carlos, CA

    assist in annual audits, and have a working knowledge of fund accounting. Participate in the ongoing development of ... Perform account and fund reconciliations and G/L journal entries to ensure the accuracy and reliability of the accountin...

    1 day ago from ZipRecruiter

  • Senior Tax Associate - Alternative Investment Funds

    San Francisco, CA

    Alternative Investment Funds (Private Equity, Hedge Funds, Venture Capital) Tax Senior Associates serve as members of various client service teams. Senior Associates must possess strong technical knowledge of tax planning, consulting, and...

    16 days ago from IvyExec

  • Manager, Hedge Fund Accountant

    Investment Firm - San Francisco, CA

    Firm has an excellent opportunity for a Manager, Hedge Fund Accountant role based in San Francisco, CA. Job ... Maintain relationships with investors, investment advisors / managers, banks, brokers and auditors and other fund partic...

    17 days ago from ZipRecruiter