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Fund Accountant jobs - Menlo Park, CA

Viewing 1 - 10 of 582 jobs

  • Staff Accountant

    MuleSoft - San Francisco, CA

    Current Openings > Staff Accountant - San Francisco Staff Accountant - San Francisco Accounting | San Francisco, CA ... and day to day accounting operations. The Staff Accountant will be responsible for cash, prepaid expenses, and...

    27 days ago from MuleSoft

  • Hedge Fund Accountant - $10B Multi Strategy Fund

    Robert Half Finance & Accounting - San Francisco, CA

    environment with direct interaction with CFO, the Fund Accountant will join a team that oversees both ... and attention to detail to ensure smooth flow of investor fund contribution and profit distributions. -You will...

    12 days ago from CareerBuilder

  • Fund Accountant

    Brokerage Consultants - San Francisco, CA

    Update/ reconcile internal accounting system to the Fund Administrator/Prime Broker Review cash/position reconciliations ... reports Assist with preparing audited financial statements/all Fund tax returns Requirements: Bachelors Degree with...

    30+ days ago from Doostang

  • Senior Fund Accountant

    Client of Burnett Search - Menlo Park, CA

    annual audit related files and work with auditors• Fund accounts payable• Year-end tax form 1099’s• Cash management- including day to day activities and monthly reconciliation• Assist on capital calls and distributions• Assist with SEC...

    3 days ago from ZipRecruiter

  • Fund Staff Accountant/Analyst Finance

    Stamos Capital Partners - Menlo Park, CA

    Position: Analyst/Staff Accountant Finance Location: Menlo Park, CA PositionSummary: Stamos Capital Partners is a privat ... to partners Calculation, reporting and maintenance of fund analytics Coordinate with auditors on year end audit...

    12 days ago from CareerBuilder

  • Sr. Hedge Fund Accountant

    Accruepartners - San Francisco, CA

    and Tax Preparers for Funds *Full responsibility for fund accounting process including: *Daily reconciliation of ... and resolution *Interaction and regular communication with fund services managers and directors BACKGROUND PROFILE:...

    3 days ago from CareerBuilder

  • 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,...

    7 days ago from ZipRecruiter

  • Junior Private Equity Fund Accountant in downtown

    Randstad Professionals - San Francisco, CA

    A growing private equity fund in downtown San Francisco is seeking an entry level Fund Accountant with 1-3 years of ... Responsibilities: Collaborate in partnership with Senior Fund Accountants to prepare and disseminate financial...

    12 days ago from CareerBuilder

  • Seeking Experienced PE and VC Fund Accountant

    Core Fund Solutions - Los Altos, CA

    Company DescriptionWe are a growing boutique hedge fund administration company located in Los Altos, CA. Our company has ... We are seeking an experineced fund accountant who has in depth technical knowledge in PE, VC and RE fund accounting at l...

    4 days ago from ZipRecruiter

  • Senior Accountant

    Cvpartners - San Francisco, CA

    Francisco company actively hiring for an immediate Senior Accountant Consultant for 3 to 6 months to start with possibility to extend or convert to permanent. This is a well-funded company up that is adding to their growing Accounting...

    30+ days ago from CareerBuilder