4 Fund Controller Jobs in San Francisco, CA
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Hedge Fund Accountant Greythorne Associates - San Francisco, United States with accruals, pays and true-ups. Assist controller in monthly NAV closing, review reconciliation schedules and investor allocation sheet prepared by the fund administrator. Assist controller in tax estimate $100k - $125k 5 days ago
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fund accountant Randstad - san francisco, california (remote) , Analytics, Senior Controller, Fund Controller on ad hoc projects. - Assist in accounting analysis on acquisitions and dispositions. - Involved with investor relations and communications. - Possess the ability $100,000 - $110,000 per year 15 days ago
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Fund Accountant - Hybrid Opportunity Greythorne Associates - San Francisco, United States budget with accruals, pays and true-ups. Assist controller in monthly NAV closing, review reconciliation schedules and investor allocation sheet prepared by the fund administrator. Assist controller in tax Salary plus year end bonus 29 days ago
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Fund Manager/Assistant Controller, Venture Capital Addison Group - Palo Alto, CA, United States Job Title: Fund Manager/Assistant Controller, Venture Capital Internal Job ID: 10020210 Location: Palo Alto (hybrid) Salary: $160-200K + bonus This late-stage venture capital firm provides funding 20 days ago
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