Job Type
Date Posted
Salary Range
Distance

Fund Accountant Jobs in San Mateo, CA

1,058 Jobs

  • 4.9
    Roofstock – Oakland, CA
    $46k-$68k(Glassdoor est.)
    5 days ago 5d
    here! Position Overview Roofstock is looking for a FundAccountant to join our Finance team. In this role you will help create… process for the launch of our Single Family Rental (SFR) Home fund. As our ideal candidate, you are a self-starter who has worked…
  • 4.8
    Cypress HCM – San Mateo, CA
    NEW
    FundAccountant Overview: Preparation of monthly and quarterly asset performance reports Preparation of monthly… financial statements for the funds Coordination with internal departments on development of fund tranche including aggregation…
  • 4.1
    Axelon, Inc. – San Mateo, CA
    22 days ago 22d
    financial statements for the funds Coordination with internal departments on development of fund tranche including aggregation… compliance reporting to fund partners and management Tracking and initiating lease payments between the funds and investors Assist…
  • 3.0
    Fastly – San Francisco, CA
    $98k-$141k(Glassdoor est.)
    HOT
  • 4.2
    Freedom Financial Network – San Mateo, CA
    $60k-$89k(Glassdoor est.)
    21 days ago 21d
    Finance and Accounting Team is looking for a strong Senior Loan Accountant who will be responsible for Freedom Financial Asset Management… including day-to-day accounting for one or more loan funds and/or institutional funds, month end processing, and general ledger account…
  • 2.8
    SS&C – San Francisco, CA
    $50k-$69k(Glassdoor est.)
    11 days ago 11d
    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…
  • 3.4
    Sensiba San Filippo – San Mateo, CA
    6 days ago 6d
    Senior Accountant (Consultant 2) – SSF Consulting Group Our Consulting division is seeking a Senior Accountant (Consultant…
  • 3.3
    3 Bridge Networks – San Francisco, CA
    $44k-$62k(Glassdoor est.)
    10 days ago 10d
    FUNDACCOUNTANT This position has a range of responsibilities, including but not limited to the following: Responsibility… Manage all aspects of financial statement audits or various funds, including liaises with external auditors and tax accountants…
  • 2.6
    DST Global Solutions – San Francisco, CA
    $57k-$76k(Glassdoor est.)
    11 days ago 11d
    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…
  • 2.8
    Globeop Financial Services – San Francisco, CA
    $48k-$65k(Glassdoor est.)
    11 days ago 11d
    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
    Community Housing Partnership – San Francisco, CA
    NEW
    Staff Accountant II – Corporate Salary Range $66,381 - $73,673 Position Overview: The Staff Accountant II – Corporate… unrestricted funds for departments, and for management to track the availably and utilization of funds. Coordinate with fund development…
  • 3.1
    Community Housing Partnership – San Francisco, CA
    6 days ago 6d
    Posted On12/12/2017 Staff Accountant I - Properties & Corporate San Francisco, CA, San Francisco, CA,… Category :Regular Full-Time Job Class Staff Accountant I – Properties and Corporate Salary Range $53,891 - $59,811…
  • Pacific Urban Residential – Palo Alto, CA
    13 days ago 13d
    Position Overview Job Description: We are seeking a Senior Accountant with 3+ years of experience in real estate or investment management… an industry leading multi-family investment firm and pension fund manager. Headquartered in Northern Californias innovative Silicon…
  • 3.4
    Robert Half Finance & Accounting – Menlo Park, CA
    $46k-$66k(Glassdoor est.)
    5 days ago 5d
    growth in its portfolio. The FundAccountant will join a highly collaborative, interactive and social team that loves to have fun… client, a top Venture Capital Fund, in existence since the early 1990s, is looking to expand its Fund Accounting Team due to growth…
  • 3.1
    Community Housing Partnership – San Francisco, CA
    13 days ago 13d
    STAFF ACCOUNTANT II – PROPERTIES Salary Range $66,381 - $73,673 Position Overview: The Staff Accountant II – Properties… Posted On01/03/2018 Staff Accountant II - Properties San Francisco, CA, San Francisco, CA, US Salary…
  • Kranz & Associates – Menlo Park, CA
    EASY APPLY
    $54k-$83k(Glassdoor est.)
    6 days ago 6d
    Prepare annual audit related files and work with auditors Fund accounts payable Year-end tax form 1099s Cash management-…
  • 4.6
    Innovations PSI – San Francisco, CA
    EASY APPLY
    6 days ago 6d
    Francisco based boutique staffing firm specializing in Hedge Funds, Asset Management, Investment Banking, Venture Capital, Private…
  • 3.8
    BKF Engineers – Redwood City, CA
    $62k-$85k(Glassdoor est.)
    22 days ago 22d
    full-time Project Accountant to join our accounting team for our busy 400+ person firm. As a Project Accountant, you must be accurate… performance bonuses Professional development training Company funded retirement plan Comprehensive benefits package BKF Engineers…
  • 3.4
    Robert Half Finance & Accounting – Menlo Park, CA
    $46k-$66k(Glassdoor est.)
    18 days ago 18d
    over $3B AUM is looking for a FundAccountant to join its growing Finance team. The FundAccountant will take on not only traditional…
  • 4.2
    Coupa Software – San Mateo, CA
    $109k-$180k(Glassdoor est.)
    5 days ago 5d
  • 3.4
    Robert Half Finance & Accounting – San Mateo, CA
    $55k-$80k(Glassdoor est.)
    10 days ago 10d
    engaging work environment. We are looking for a stellar FundAccountant who will be responsible for a broad range of general accounting… client is a private equity firm managing niche-focused funds of funds with more than $4 billion assets under management. You will…
  • 3.7
    Ghirardelli Chocolate – San Leandro, CA
    $42k-$61k(Glassdoor est.)
    11 days ago 11d
    We are looking for a Trade FundsAccountant who is a self-starter with ability to work independently and oversee customer deductions… customers to ensure a constant focus on the achievement of trade fund and deduction targets Work with brokers and customers to ensure…
  • 3.1
    Community Housing Partnership – San Francisco, CA
    28 days ago 28d
    Staff Accountant I – Accounts Payable Salary Range $53,891-$59,811 Position Overview: The Staff Accountant - Accounts… Posted On12/19/2017 Staff Accountant A/P San Francisco, CA, San Francisco, CA, US Salary Range :…
  • Job Search Digest – San Francisco, CA
    17 days ago 17d
    private equity firm. Assist in all areas of accounting related to fund accounting with limited management company day-to-day support… metrics. 3+ years in the Big 4 or comparable, or a mix of in-house fund accounting and public accounting experience.…
  • 3.5
    Robert Half Management Resources – San Francisco, CA
    $52k-$78k(Glassdoor est.)
    17 days ago 17d
    RHMR is looking for a Senior FundAccountant for a Bank in downtown San Francisco, walking distance from BART! -Calculate NAV's…
  • Working Solutions – San Francisco, CA
    EASY APPLY
    $41k-$62k(Glassdoor est.)
    HOT
    We have an awesome opportunity for a junior Accountant/Bookkeeper. In this position, you will be responsible for responsible for…
  • 3.4
    Robert Half Finance & Accounting – San Francisco, CA
    $46k-$66k(Glassdoor est.)
    18 days ago 18d
    over $3B AUM is looking for a FundAccountant to join its growing Finance team. The FundAccountant will take on not only traditional…
  • 2.8
    SS&C Technologies – San Francisco, CA
    $56k-$78k(Glassdoor est.)
    15 days ago 15d
    In addition, the Senior FundAccountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations… Singapore, and Nova Scotia. Position Overview: The Senior FundAccountant will do the accounting for the entity, which includes being…
  • 3.7
    Zignal Labs – San Francisco, CA
    $92k-$138k(Glassdoor est.)
    NEW
  • 4.9
    Study.com – Mountain View, CA
    EASY APPLY
    $50k-$74k(Glassdoor est.)
    NEW
    About the Senior Staff Accountant Position Study.com is looking for a Senior Staff Accountant to join its talented team!… journey to becoming a financial leader. The Senior Staff Accountant at Study.com has the unique opportunity to grow and learn…
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