Latest Fund Accountant jobs in California - JobisJob United States Mobile

27 Fund Accountant Jobs in California

Sr. Fund Accountant & Assistant Controller 3 Bridge Networks - , CA, United States We have exciting opportunities available for an Assistant Fund Controller and a Senior Fund Accountant at a prominent Impact Investment fund located in Los Angeles. We are seeking candidates 3 days ago
Senior Fund Accountant Global Venture Capital Firm - Menlo Park, CA, United States The Senior Fund Accountant will be responsible for fund accounting preparation and assist with audit, tax reporting and portfolio-related ad-hoc requests. This role is based in Menlo Park, California 15 days ago
Senior Fund Manager University of California Los Angeles - Los Angeles, United States will oversee services provided to all Law School ladder faculty (approx. 70 FTE) by the Accountant team, including a full range of financial, business, analytical, and problem-solving services. The Senior Fund 3 days ago
Senior Fund Accountant - Hybrid Macdonald & Company - , CA, United States Macdonald & Co. has been exclusively tasked with appointing a Hybrid - Senior Fund Accountant for a leading investment manager and lending platform in Los Angeles, CA. This dynamic organization 18 days ago
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*Remote* Senior Fund Accountant Voy Ventures - San Diego, CA, United States in the SF Bay area have the option to go into the office once or twice a week. Voy is recruiting a Senior Fund Accountant / Financial Analyst position for the Venture Debt division of a top-tier investment 21 days ago
Hedge Fund Accountant Greythorne Associates - San Francisco, United States Assist controller in monthly NAV closing, review reconciliation schedules and investor allocation sheet prepared by the fund administrator... $100k - $125k 18 days ago
Tax Manager Voy Ventures - , CA, United States Accountant candidates with 2-4.5 years of experience looking for growth opportunities within a leading PE fund. This role offers an exceptional opportunity to be involved in intricate tax operations 7 days ago
Fund Accounting Manager Hamlyn Williams - San Francisco, CA, United States Our client is seeking a qualified individual to oversee a team of fund accountants, ensuring the delivery of top-tier fund administration services to asset and fund managers within the private equity 10 days ago
fund accountant Randstad - san francisco, california (remote) job summary: Fund Accountant Currently working with a multi-billion dollar private equity real estate investment company that is currently seeking a Fund Accountant for their team to support fund $85,000 - $95,000 per year 17 days ago
STAFF ACCOUNTANT HomeRise (formerly Community Housing Partnership) - , CA, United States with grant terms and effective expenditure of all funds by end of fiscal and/or grant period. · Work with Grants Accountant for monthly Government grant receivables. · Ensure accurate and timely development 9 days ago

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