Latest Fund Accounting Manager jobs in Palo Alto, CA - JobisJob United States Mobile

5 Fund Accounting Manager Jobs in Palo Alto, CA

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 9 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 18 days ago
Operations Associate - Fund Solutions Element 78 Partners, LLC - San Francisco, California Francisco with the flexibility to work on-site 2 days per week. Responsibilities: Fund Accounting Operations Associate role will be responsible for providing the following to our CFO clients: Daily recording 21 days ago
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 18 days ago
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*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 29 days ago

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