Latest Fund Accountant jobs in Oakland, CA - JobisJob United States Mobile

14 Fund Accountant Jobs in Oakland, CA

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 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 2 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 9 days ago
Investor Relations & Strategic Finance Worklife - San Francisco, CA, United States that has primarily utilized contractors up until this point. Key responsibilities: Serve as the primary contact for our accountants, auditors, and tax partners Serve as the primary contact for our investors Own end 15 days ago
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Hedge Fund Accountant Greythorne Associates - San Francisco, United States Qualifications: Bachelor’s degree in accounting Five (5) plus years’ experience in portfolio accounting, fund accounting or audit experience... $100k - $125k 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 company that is currently seeking a Fund Accountant for their fund accounting group. The position $100,000 - $110,000 per year 20 days ago
Sr. Accountant Jobot - Oakland, CA background in general ledger and reconciliation, fund accounting, nonprofit and audit. Responsibilities: As a Sr. Accountant, your responsibilities will include: 1. Maintaining and managing the company's $85,000 - $105,000/Year 21 days ago
Fund Accountant Staffworthy Inc. - San Francisco, CA the technology sector, our team embodies values such as honesty, candor, respect, transparency, and excellence in all aspects of our work. Position Overview: We are currently seeking an experienced Fund Accountant More than 30 days ago
Fund Accountant - Hybrid Opportunity Greythorne Associates - San Francisco, United States Process wires and ACH payments. QUALIFICATIONS: Bachelor’s degree in accounting Minimum 5 years experience in portfolio accounting... Salary plus year end bonus More than 30 days ago
Accountant San Pablo, CA /Accountant-06212021 Examples of Duties / Knowledge & Skills Participate in maintaining the City's General Ledger and special funds, including setting up accounts and preparing and processing standard monthly $7,429.50 - $9,031.75 Monthly 13 days ago

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