9 Fund Accountant Jobs in San Francisco, CA
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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 6 days ago
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Senior Accounting Fund 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 30 days ago
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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 17 days ago
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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 20 days ago
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fund accounting manager Randstad - san francisco, california (remote) responsibilities: FUND ACCOUNTING MANAGER JOB DESCRIPTION Our client is looking for a Fund Accounting Manager who will perform various duties to support the monthly, quarterly and annual close process, along $145,000 - $155,000 per year 6 days ago
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Senior Accountant New York Life Insurance Co - San Francisco, CA, US -investments with REIT vehicles. We are seeking an associate accounting professional responsible for financial accounting and reporting for the equity real estate portfolio. The Real Estate Accountant More than 30 days ago
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Accounts Payable/Accounts Receivable Specialist Ascend Talent Solutions - Oakland, CA, United States ability to manage expectations amongst the team. Additional responsibilities for the Junior Accountant include the following: Responsibilities Include: Assist with posting and payment of union related 27 days ago
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Accountant - Auditor I Martinez, CA , Governmental Accounting, Fund Accounting, Cost Accounting, or Auditing; OR 2) Possession of a Certified Public Accountant certification, Certified Government Auditing Professional (CGAP) certification $73,733.52 - $89,623.56 Annually 5 days ago
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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 7 days ago
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