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Fund Controller jobs - Menlo Park, CA

Viewing 1 - 10 of 32 jobs

  • Fund Controller

    Dm Stone Jobsinbrokerage.com - South San Francisco, CA

    Fund Controller Our client is looking to hire a Fund Controller to support the accounting/finance team ... value across multiple asset classes. Key Responsibilities Fund Accounting: ? Assist in daily pricing of the investment...

    30+ days ago from Net-Temps

  • Controller

    Non Profit Organization - San Francisco, CA

    Controller is responsible for the day to day finance operations, including accounting, accounts payable, accounts ... Initiative. Please write the title for this position ("Controller") in the subject line of your email. Accounting /...

    13 days ago from IvyExec

  • Fund Accountant

    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...

    14 days ago from IvyExec

  • Accountant, Fund

    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

  • Corporate Controller

    Metanautix - Palo Alto, CA

    Corporate Controller In this very hands-on role, you will own all aspects of general accounting, Financial Strategy & Planning, insurance, Taxes and 401K. You will ensure timely monthly closes of the general ledger and be responsible for...

    5 days ago from Metanautix

  • Controller - $1B Multi Strategy Hedge Fund

    Robert Half Finance & Accounting - San Francisco, CA

    next Controller. The Controller will join a growing hedge fund that is currently building out its accounting and ... quarterly and yearly close of accounting process for hedge fund. -Manage relationship with third party fund...

    9 days ago from Robert Half Finance & Accounting

  • Controller

    Cvpartners - San Francisco, CA

    This position will own the fund admin and audit/tax relationships and all internal accounting/operations functions ... Requirements: BA/BS, CPA preferred 2-4 years in a fund administrator or public accounting firm for Accounting/Operations...

    12 days ago from CVPartners Inc

  • Fund Accountant - Prior Experience Required

    Cvpartners - San Francisco, CA

    accounting support to the CFO, VP-Finance and Assistant Controller -Work with the outside fund administrator to ... 2-4 years experience in Big 4, large regional CPA firm or fund administrator Understanding of complex investment...

    12 days ago from CVPartners Inc

  • Senior Fund Accountant with Private Equity Real Estate company.

    Randstad Finance & Accounting - San Francisco, CA

    Position Title: Senior Fund Accountant Reports to (title): Fund Controller Date: November 14, 2014 Position Overview: ... and Fund-level debt borrowing/repayment notices (5%) Assist Fund Controllers with Accounts Payable (5%) Assist Fund...

    18 days ago from StartWire

  • Sr. Corporate Accountant - VC - Prior Experience Required

    Cvpartners - San Francisco, CA

    This role will assist the controller on management company functions for a top VC as well as support the fund accounting team on misc needs. 4-6+ years experience with VC/PE or similar firms BA/BS required, CPA strongly preferred Excellent...

    12 days ago from CVPartners Inc

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