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Fund Accountant jobs - San Jose, CA

Viewing 1 - 10 of 147 jobs

  • VC Fund Accounting Controller

    Client of Burnett Search - Palo Alto, CA

    the firm plus special projects including assisting with fund raising and other limited partner due diligence requests. ... closing and financial reporting process for eleven fund entities and eight general partner entities including...

    6 days ago from ZipRecruiter

  • Accountant - Senior

    Sunedison - Belmont, CA

    for recording accurate financial transactions in fund in accordance with GAAP *Assist in the preparation of ... for the fund *Reconcile & track payments among customers, fund and investors *Prepare compliance reporting to...

    1 day ago from ZipRecruiter

  • Senior Staff Accountant - General Ledger

    Planned Parenthood Mar Monte - San Jose, CA

    Accountant - General Ledger. In this role, the Senior Accountant is a member of the general ledger section of the ... facilitating and completing the monthly close. The Senior Accountant will be responsible for analyzing balance sheet...

    6 days ago from Get Accounting Jobs

  • Sr VC Accountant

    Burnett Search - Palo Alto, CA

    will receive expert training and often as a Senior accountant work with fund managers and staff to properly ... annual audit related files and work with auditors• Fund accounts payable• Year-end tax form 1099’s• Cash...

    16 days ago from ZipRecruiter

  • Senior Tax Accountant

    Client of Burnett Search - Menlo Park, CA

    A premier VC fund client is seeking a senior tax accountant. ~~The ideal candidate will have strong organizational, oral and written communication skills in conjunction with solid analytical and technical abilities. Must be...

    19 days ago from ZipRecruiter

  • Fund Accountant

    Solarcity - San Mateo, CA

    Description The Fund Accountant will work alongside the Fund Controller and help manage the various responsibilities ... Monitoring and periodic compliance reporting to fund partners and SolarCity management Tracking and...

    30+ days ago from SolarCity

  • Accountant, Fund

    Solarcity- Niche - San Mateo, CA

    Overview: 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 SolarCity- Niche

  • Senior Fund Accountant with high growth public clean technology company.

    Randstad Finance & Accounting - Redwood City, CA

    and mortgage, etc.: : : : : Currently seeking Senior Fund Accountant with a clean tech client in the ... with the Controller on other projects. The Senior Fund Accountant will report to RSC Controller and help manage the...

    16 days ago from BullhornReach.com

  • Fund Accountant / Senior Fund Accountant

    Randstad Finance & Accounting - Bullhorn - Belmont, CA

    Senior Fund Accountant will report to Controller and help manage the various responsibilities and deliverables in a fast ... for the fund Reconcile & track payments among customers, fund and investors Prepare compliance reporting to investors...

    17 days ago from www.randstad.com

  • Mutual Fund Accountant

    Robert Half International - Palo Alto, CA

    for its corporate headquarters in Menlo Park , CA. The Fund Accountant will report directly to the CFO. The ... are qualified and are interested, please apply with "Fund Accountant" in the subject line to :...

    23 days ago from Global Compliance Jobs

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