Latest Fund Accounting Manager jobs in California

19 Fund Accounting Manager Jobs in California

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 15 days ago
Senior Fund Manager University of California Los Angeles - Los Angeles, United States their passions, and make a positive impact on society. Position Summary The Senior Fund Manager will ensure timely financial management of the School's accounts, invoices, contracts, and grants and monitor 8 days ago
Accounting Manager Private Equity Firm - Menlo Park, CA, United States and CFO. The Accounting Manager position is focused on management company accounting and GP tax work, with exposure to the fund side as well. Key Responsibilities: Reporting to the VP, Finance 6 days ago
Hedge Fund Controller E78 Partners - , CA, United States Fund Accounting Controller/Manager E78 Partners provides comprehensive solutions that span the hedge fund and private equity investment life cycle - from fund operations to initial diligence to exit 12 days ago
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Operations Associate - Fund Accounting Solutions Element 78 Partners, LLC - Beverly Hills, California of career advancement opportunities. The role is based out of Beveryly Hills, CA with the flexibility to work on-site 2 days per week. Responsibilities: Fund Accounting Operations Associate role Yesterday
Accounting Specialist Express Employment Professionals San Jose - San Jose, CA, United States daily deposits in ERP system and deposit funds into bank account Send CEO, COO & Accounting Manager weekly AR summary Process, document and record EFT and credit card payments Enter monthly credit card 15 days ago
Private Equity - Pricing Analyst Cyperus Group, Inc - , CA, United States . Provide portfolio managers with precise investment information Interface with New Accounts, Fund Accounting, Performance, and Compliance teams. Oversee daily pricing and resolve discrepancies for all firm 23 days ago
FINANCIAL ANALYST CA 91746, CA standards, rules and regulations, and approved budgets, analyzes variances and resolves variances with appropriate managers. Monitor expenditures of funds carried over from prior fiscal periods. Review $29.64 - $37.95 Hourly 11 days ago
*Remote* Senior Fund Accountant Voy Ventures - San Jose, CA, United States manager in the San Francisco Bay area. The fund is over $2b AUM and the team is preparing for a fundraise within the next 12 months. This is a dynamic opportunity with responsabilities across accounting 26 days ago
Senior Associate, Alternatives Fund Finance (Private Equity) PIMCO - Newport Beach, United States to the Executive Office. We're seeking to add a Manager who will run the overall financial accounting and reporting for multiple complex private equity funds. The role requires a highly proficient CPA Competitive 13 days ago

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