Fund Accountant Jobs in San Francisco, CA | Glassdoor
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Fund Accountant Jobs in San Francisco, CA

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  • 3.8
    Robert Half Finance & Accounting – San Francisco, CA
    Est. Salary $50k-$74k
    NEW
    structured equity. The Senior FundAccountant will work hands-on with the Firm's various Funds: full range of accounting and operational… private equity firm with $3B+ AUM is searching for a Senior FundAccountant for their San Francisco office (BARTable). The Firm manages…
  • Voleon – Berkeley, CA
    Est. Salary $46k-$62k
    17 days ago 17d
    relations, the FundAccountant will maintain the accuracy of the financial books and records of our investment funds across multiple… and detail-oriented finance professional to serve as a FundAccountant. Reporting to the Director of Finance and collaborating…
  • 2.6
    DST Global Solutions – San Francisco, CA
    Est. Salary $54k-$72k
    NEW
    fee calculation and income allocation. The fundaccountant will liaise with the fund auditors, preparing reconciliations, and responding… Singapore, and Nova Scotia. Position Overview: The FundAccountant will do the accounting for the entity, which includes being…
  • 2.7
    SS&C – San Francisco, CA
    Est. Salary $49k-$67k
    NEW
    fee calculation and income allocation. The fundaccountant will liaise with the fund auditors, preparing reconciliations, and responding… Singapore, and Nova Scotia. Position Overview: The FundAccountant will do the accounting for the entity, which includes being…
  • 3.1
    Globeop Financial Services – San Francisco, CA
    Est. Salary $46k-$62k
    NEW
    fee calculation and income allocation. The fundaccountant will liaise with the fund auditors, preparing reconciliations, and responding… Singapore, and Nova Scotia. Position Overview: The FundAccountant will do the accounting for the entity, which includes being…
  • 3.8
    Veritas Investments – San Francisco, CA
    EASY APPLY
    NEW
    Senior Property Accountant JOB SUMMARY The Senior Property Accountant is responsible for the accounting and internal/external… requisite monthly/quarterly/annual reporting. The Senior Property Accountant will work closely with Accounts Receivable, Accounts Payable…
  • 3.8
    Robert Half Finance & Accounting – San Francisco, CA
    Est. Salary $50k-$74k
    NEW
    companies is looking to add to its accounting team. The FundAccountant will work in a collaborative non-hierarchical environment… is looking for someone to mentor and train into a Senior FundAccountant over the next 1-2 years. Please submit resume to: Derek.Feldshuh…
  • Asia Alternatives Management LLC – San Francisco, CA
    EASY APPLY
    Est. Salary $49k-$75k
    10 days ago 10d
    Alternatives Management LLC is looking for an experienced FundAccountant with 4 or more years of accounting experience for its San… Alternatives is one of the first and the leading Asia-dedicated fund-of-funds managing over 9 Billion dollars in assets. Asia Alternatives…
  • 3.5
    Accountemps – San Francisco, CA
    4 days ago 4d
    This FundAccountant will be tasked with invoicing, documentation, expense reporting, and more. If you are a FundAccountant and… As a FundAccountant you will have the opportunity to grow your skills and career in a team environment. If you are a Fund Accountant…
  • 3.8
    Robert Half Finance & Accounting – San Francisco, CA
    Est. Salary $50k-$74k
    NEW
    Venture Capital Fund is looking for its next Accounting Analyst to join its finance team. The Venture Capital Fund with 25 years…
  • 4.6
    Innovations PSI – San Francisco, CA
    EASY APPLY
    25 days ago 25d
    Francisco based boutique staffing firm specializing in Hedge Funds, Asset Management, Investment Banking, Venture Capital, Private…
  • 2.7
    SS&C – San Francisco, CA
    Est. Salary $59k-$81k
    11 days ago 11d
    Nova Scotia. Senior FundAccountant Conifer Financial Services is seeking a full-time FundAccountant to join our team.… In addition, the Senior FundAccountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations…
  • 3.0
    Nesco Resource – San Mateo, CA
    14 days ago 14d
    skilled enough to do so. This role is for a staff accountant on the fund accounting team. As with all of our accounting roles… solar asset purchase cycle from the developer to special purpose funds and accounting systems development and ongoing assurance testing…
  • 4.2
    Pocket Gems – San Francisco, CA
    Est. Salary $55k-$81k
    6 days ago 6d
    Francisco based mobile game developer, is looking for a Staff Accountant. This role will be very hands on and play an integral part… implement scalable systems and efficient processes. The Staff Accountant should enjoy a fast-paced environment, be a team player and…
  • 4.0
    Axelon, Inc. – San Mateo, CA
    Est. Salary $44k-$64k
    10 days ago 10d
    skilled enough to do so. This role is for a staff accountant on the fund accounting team. As with all of our accounting roles… solar asset purchase cycle from the developer to special purpose funds and accounting systems development and ongoing assurance testing…
  • 3.8
    Robert Half Finance & Accounting – San Francisco, CA
    Est. Salary $50k-$74k
    14 days ago 14d
    -life balance providing the hedge fundaccountant a great way to be a part of the hedge fund industry but with work-life balance… operations functions within a hedge fund The team is looking to bring on a new fundaccountant as soon as possible so please contact…
  • 2.9
    Randstad Professionals – Burlingame, CA
    Est. Salary $41k-$61k
    16 days ago 16d
    FundAccountant Publicly traded company seeking a FundAccountant for a 3 month Contract. FundAccountant will be responsible… control, system development, and global consolidations. FundAccountant Responsibilities ?? Work cross-functionally with other…
  • Asia Alternatives Management LLC – San Francisco, CA
    Est. Salary $43k-$66k
    10 days ago 10d
    Alternatives is one of the first and the leading Asia-dedicated fund-of-funds managing over 9 Billion dollars in assets. Asia Alternatives… Job Description Responsibilities: Maintain fund and GP general ledgers including but not limited to recording of quarterly…
  • 5.0
    Leanplum – San Francisco, CA
    Est. Salary $44k-$66k
    18 days ago 18d
    gratitude, collaboration, and karma. Overview The Junior Accountant will be reporting to the Director of Finance and will be collaborating… and Sofia, Bulgaria. Leanplum has received more than $46MM in funding from Canaan Partners, Kleiner Perkins, and Shasta Ventures.…
  • Hunter SF – San Francisco, CA
    NEW
    San Francisco, is looking for a bright, hard-working senior accountant to join their team. This is a great opportunity for someone… 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 – San Francisco, CA
    Est. Salary $50k-$74k
    1 days ago 20hr
    San Francisco. The FundAccountant will be responsible for assisting the Finance team across a range of fund-related functions… functions such as preparing and maintaining Fund general ledgers, manage fund-related finance/tax and operations functions, and manage…
  • Mountain Home VAMC – San Francisco, CA
    1 days ago 15hr
    ACCOUNTANT San Francisco, CA Duties: The incumbent serves as an Accountant for the Fiscal Service located in San… hours in accounting. A certificate as a Certified Public Accountant or a Certified Internal Auditor obtain through written exam…
  • 3.7
    Lithium – San Francisco, CA
    Est. Salary $77k-$118k
    1 days ago 19hr
    Build software. Reach 500 million users. Change lives. Thats what were doing at Lithium. And you can do it, too. If you want…
  • 4.6
    Innovations PSI – San Francisco, CA
    EASY APPLY
    27 days ago 27d
    Francisco based boutique staffing firm specializing in Hedge Funds, Asset Management, Investment Banking, Venture Capital, Private…
  • 3.0
    Parker & Lynch – San Francisco, CA
    20 days ago 20d
    Job Description…
  • 3.8
    Robert Half Finance & Accounting – San Francisco, CA
    Est. Salary $50k-$74k
    1 days ago 20hr
    roberthalffs.com with your resume attached. We are hiring for a Staff Accountant for a private equity investment firm with an exclusive focus… will have approximately 2+ years of experience in public tax or fund accounting in house within private equity, venture capital.…
  • 3.3
    Yelp – San Francisco, CA
    Est. Salary $70k-$104k
    4 days ago 4d
    The Yelp FP&A team is looking to add a Senior Financial Analyst to help take our sales support to the next level! You will…
  • 4.2
    Varite – San Mateo, CA
    7 days ago 7d
    Staff Accountant, Fund Accounting Req I D SC-535933 Rate Primary Skills Description The Role We… skilled enough to do so. This role is for a staff accountant on the fund accounting team at Tesla. As with all of our accounting…
  • 4.3
    Collective Health – San Francisco, CA
    NEW
    We are looking for an accountant to join our fast -growing Plan Accounting team! As a Plan Accountant, you will utilize your accounting… investors in Silicon Valley including Google Ventures, Founders Fund, NEA, and Redpoint Ventures. For more information, visit us at…
  • 3.3
    California College of the Arts – San Francisco, CA
    Est. Salary $42k-$63k
    9 days ago 9d
    The Accountant is responsible for accounting functions related to the College’s accounts receivable, endowment and temporarily-restricted… accounting for federal, state and institutional financial aid funds; plant funds; and fixed assets. Though this staff person’s home…
  • 3.0
    DZH Phillips – San Francisco, CA
    EASY APPLY
    Est. Salary $67k-$88k
    NEW
    Tax Senior – Corporate Focused Firm Overview DZH Phillips is one of the largest majority women-owned accounting and…
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