Senior Fund Accountant Jobs in Foster City, CA | Glassdoor

Senior Fund Accountant Jobs in Foster City, CA

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  • 4.4
    3 days ago 3d
    ATR International
    San Mateo, CA
    Est. Salary $57k-$81k
    Est. Salary $63k-$73k
    that is. Position Information: Position title: Sr. Fund Accountant Location: San Mateo, CA Compensation: DOE Contact Information… Resumé] Job Description: We are seeking for a Sr. Fund Accountant for a very important client. -Analyze, evaluate, and…
  • 3.3
    LendingClub
    San Francisco, CA
    Est. Salary $82k-$112k
    Est. Salary $88k-$102k
    Coordinates all partnership tax work with fund administrator and tax accountant to ensure alignment on specific deliverables… statement, schedule of investments) and partners with fund administrator Manages fund accounting personnel, as well as outside and intracompany…
  • 3.4
    9 days ago 9d
    Robert Half Management Resources
    San Francisco, CA
    Est. Salary $56k-$78k
    Est. Salary $60k-$70k
    proficient individual to work on several projects as a Sr. Fund Accountant. The selected candidate will be directly responsible for… candidate great exposure to different segments of the firm and senior management. Please send updated resume to darren.bourne@roberthalffs.com…
  • 2.9
    11 days ago 11d
    Axelon, Inc.
    San Mateo, CA
    Est. Salary $74k-$101k
    Est. Salary $80k-$92k
    Advise and provide guidance on tax equity fund accounting and reporting to Accounting and Fund Accounting Management team with detailed… , quarterly, and annual financial statements for the funds Develop fund tranche including aggregation and presentation of supporting…
  • 3.8
    Robert Half Finance & Accounting
    San Francisco, CA
    Est. Salary $65k-$89k
    Est. Salary $69k-$80k
    For immediate consideration please reach out to Jeff Abrams at Jeff.abrams@roberthalffs.com with your resume attached. A top…
  • 27 days ago 27d
    CoreTechs
    San Mateo, CA
    Est. Salary $56k-$77k
    Est. Salary $60k-$69k
    Advise and provide guidance on tax equity fund accounting and reporting to Accounting and Fund Accounting Management team with detailed… , quarterly, and annual financial statements for the funds Develop fund tranche including aggregation and presentation of supporting…
  • 3.7
    Silicon Valley Bank
    Menlo Park, CA
    adding a senior fund accountant to the finance team! Silicon Valley Bank seeks an Accounting Manager for its funds management… SVB Capital family of funds is comprised of over $2.0 billion in funds of funds and direct venture funds. Responsibilities include…
  • Hunter SF
    San Francisco, CA
    looking for a bright, hard-working senior accountant to join their team. This is a great opportunity for someone join a dynamic team… growth potential, and gain a lot of business exposure. The senior accountant will report directly to the ­­Controller and will be responsible…
  • 3.8
    Robert Half Finance & Accounting
    Palo Alto, CA
    Est. Salary $60k-$87k
    Est. Salary $65k-$77k
    Senior Accountant - Hedge Fund Our client is a growing Private Equity firm in San Francisco and they are looking for a bright,… bright, hard-working senior accountant to join their team. This is a great opportunity for someone join a dynamic team, with a ton of…
  • 3.8
    Robert Half Finance & Accounting
    San Francisco, CA
    Est. Salary $54k-$73k
    Est. Salary $58k-$67k
    The Fund Accountant will be working closely with the Managing Director, VP of Finance, Assistant Controller and Senior Fund Accountants… Accountants. The Fund Accountant will be reviewing cash reconciliations and quarterly reports, handle accounting for the funds such as…
  • 3.8
    Robert Half Finance & Accounting
    San Francisco, CA
    Est. Salary $98k-$166k
    Est. Salary $112k-$144k
    of samples are sent to the office! The Position: · Senior Fund Accountant · Will report to and work closely with the Assistant… well-known, San Francisco Private Equity Firm! · Their Newest fund was raised in 2016 with active investments now. · 7 total on…
Job Title Location Employer Salary
Sr. Fund Accountant San Mateo, CA ATR International $57k-$81k
Senior Manager, Fund Accounting San Francisco, CA LendingClub $82k-$112k
Sr. Fund Accountant San Francisco, CA Robert Half Management Resources $56k-$78k
Sr. Fund Accountant San Mateo, CA Axelon, Inc. $74k-$101k
Senior Fund Accountant - Top Performing Team SF! San Francisco, CA Robert Half Finance & Accounting $65k-$89k
Sr. Fund Accountant San Mateo, CA CoreTechs $56k-$77k
Accounting Manager, SVB Capital Menlo Park, CA Silicon Valley Bank $95k-$112k
Senior Accountant, Hedge Fund San Francisco, CA Hunter SF $59k-$90k
Hedge Fund - Senior Accountant Palo Alto, CA Robert Half Finance & Accounting $60k-$87k
Fund Accountant - top Private Equity firm $4billion San Francisco, CA Robert Half Finance & Accounting $54k-$73k
Asset Management Accountant - Senior Accountant - SF San Francisco, CA Robert Half Finance & Accounting $98k-$166k
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