Fund Accountant Jobs in San Mateo, CA | Glassdoor

Fund Accountant Jobs in San Mateo, CA

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  • 3.1
    Nesco Resource – San Mateo, CA
    15 days ago 15d
    financial statements for the funds Coordination with internal departments on development of fund tranche including aggregation… reporting to fund partners and the client management Tracking and initiating lease payments between the funds and investors…
  • 3.7
    Axelon, Inc. – San Mateo, CA
    Est. Salary $45k-$65k
    21 days ago 21d
    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…
  • 2.5
    SS&C Technologies – San Francisco, CA
    Est. Salary $49k-$67k
    26 days ago 26d
    fee calculation and income allocation. The fund accountant will liaise with the fund auditors, preparing reconciliations, and responding… City, Singapore, and Nova Scotia. Position Overview: The Fund Accountant will do the accounting for the entity, which includes being…
  • 4.0
    Varite USA – San Mateo, CA
    19 days ago 19d
    financial statements for the funds • Coordination with internal departments on development of fund tranche including aggregation… compliance reporting to fund partners and Client management • Tracking and initiating lease payments between the funds and investors •…
  • 3.5
    Accountemps – San Francisco, CA
    2 days ago 2d
    is seeking a motivated fund accountant who has strong attention to detail and at least three of prior fund accounting experience…
  • 3.0
    Globeop Financial Services – San Francisco, CA
    Est. Salary $45k-$62k
    27 days ago 27d
    fee calculation and income allocation. The fund accountant will liaise with the fund auditors, preparing reconciliations, and responding… Singapore, and Nova Scotia. Position Overview: The Fund Accountant will do the accounting for the entity, which includes being…
  • 3.7
    Lighthouse Management Group – San Mateo, CA
    19 days ago 19d
    Fund Accountant Looking for a fund accountant to be a part of a Fortune 500 Company. A successful candidate will have previous… financial statements for the funds Coordination with internal departments on development of fund tranche including aggregation…
  • 3.7
    Workway – San Mateo, CA
    22 days ago 22d
    Fund Accountant In San Mateo, California 94402 Job Description We are a professional staffing firm, working… accessible and affordable to everyone. We are looking for a Fund Accountant responsible for preparation of monthly and quarterly asset…
  • 3.6
    Silicon Valley Bank – Menlo Park, CA
    Est. Salary $55k-$75k
    16 days ago 16d
    Silicon Valley Bank seeks a fund accountant for its funds management business, SVB Capital. Silicon Valley Bank and its parent… Capital family of funds is comprised of approximately $3 billion in funds of funds and direct venture funds. This is an exceptional…
  • 3.6
    Robert Half Finance & Accounting U.S – San Mateo, CA
    Est. Salary $60k-$91k
    1 days ago 17hr
    Senior Fund Accountant to join our growing team in the Menlo Park office to assist with the management of its VC funds and related… Ref ID: 00412-9500610449 Classification: Accountant - Sr. Compensation: DOE Please email Ren at [Click Here to Email Your Resumé…
  • Technology Crossover Ventures – Palo Alto, CA
    Est. Salary $46k-$63k
    21 days ago 21d
    seeking an experienced Fund Accountant in our Palo Alto office to assist with the management of its active funds and related business… Manage and monitor fund daily cash management - Respond to information requests from investors - Calculate fund performance metrics…
  • 2.5
    DST Global Solutions – San Francisco, CA
    Est. Salary $53k-$73k
    27 days ago 27d
    fee calculation and income allocation. The fund accountant will liaise with the fund auditors, preparing reconciliations, and responding… Singapore, and Nova Scotia. Position Overview: The Fund Accountant will do the accounting for the entity, which includes being…
  • 3.6
    Robert Half Finance & Accounting U.S – San Francisco, CA
    Est. Salary $50k-$74k
    12 days ago 12d
    Hedge Fund in San Francisco. Due to plans to launch additional funds, the firm is searching for a dynamic Fund Accountant. As a… a Fund Accountant, you will manage day-to-day accounting processes for a set of the firm's funds, report and maintain fund analytics…
  • 1.0
    Park Computer Systems, Inc. – San Mateo, CA
    Est. Salary $43k-$65k
    25 days ago 25d
    financial statements for the funds · Coordination with internal departments on development of fund tranche including aggregation… reporting to fund partners and SolarCity management · Tracking and initiating lease payments between the funds and investors…
  • 4.3
    Juicero – San Francisco, CA
    Est. Salary $60k-$79k
    6 days ago 6d
    We are seeking an experienced, detail-oriented Senior Accountant who will help in all facets of the finance operations including… reports to the Accounting Manager. Juicero is a Series B funded start-up with investment from leading venture firms such as…
  • 3.6
    Robert Half Finance & Accounting – Menlo Park, CA
    Est. Salary $50k-$74k
    Today 1hr
    This person will also do all the operations for the Fund as well as the Fund Accounting Great Exposure. -The firm also trades in…
  • Kranz & Associates – Menlo Park, CA
    EASY APPLY
    Est. Salary $53k-$82k
    8 days ago 8d
    VC Fund Accountant or Senior Fund Accountant Located in Menlo Park, an established financial consulting practice is seeking… seeking a full-time or part-time fund accountant. You will report directly to a Controller or CFO and work closely with other professionals…
  • 3.5
    Tesla Motors – San Mateo, CA
    28 days ago 28d
    Tesla is looking for a senior general ledger accountant who will work alongside Fund Accounting management teams to manage the various… a group of structured tax equity funds. The Sr. Fund Accounting Analyst will work with funds that stand-alone as special purpose…
  • 3.5
    Accountemps – San Francisco, CA
    9 days ago 9d
    Accountant - Mutual Funds Compensation:$20.00 to $25.00 per hour A San Francisco based company is seeking a Fund Accountant to join their… their expanding team immediately! This Fund Accountant will have the opportunity to grow their skills while proving to be an integral…
  • 3.8
    CrowdFlower – San Francisco, CA
    Est. Salary $56k-$71k
    15 days ago 15d
    CrowdFlower has an immediate opening for a full-time Staff Accountant with a proven track record of successes within the accounting… Headquartered in San Francisco and backed by Canvas Venture Fund, Trinity Ventures, and Microsoft Ventures, CrowdFlower serves…
  • 4.7
    SchoolMint – San Francisco, CA
    EASY APPLY
    Est. Salary $42k-$58k
    1 days ago 21hr
    SchoolMint is well funded by reputable venture capital firms such as Runa Capital, New Schools Venture Fund, Reach Capital, Kapor… Description SchoolMint is currently looking for an experienced Accountant to perform the day-to-day accounting and finance related functions…
  • 3.6
    Robert Half Finance & Accounting U.S – San Francisco, CA
    Est. Salary $60k-$91k
    1 days ago 17hr
    -life balance providing the hedge fund accountant 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 fund accountant as soon as possible so please contact…
  • 4.6
    Innovations PSI – San Francisco, CA
    EASY APPLY
    22 days ago 22d
    Francisco based boutique staffing firm specializing in Hedge Funds, Asset Management, Investment Banking, Venture Capital, Private…
  • 2.5
    SS&C – San Francisco, CA
    Est. Salary $59k-$81k
    8 days ago 8d
    Nova Scotia. Senior Fund Accountant Conifer Financial Services is seeking a full-time Fund Accountant to join our team.… In addition, the Senior Fund Accountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations…
  • 3.5
    Ghirardelli Chocolate – San Leandro, CA
    Est. Salary $48k-$70k
    25 days ago 25d
    Title: Trade Funds Accountant Department: Finance Location: San Leandro, CA - Corporate HQ Description This position… customers to ensure a constant focus on the achievement of trade fund and deduction targets Manage (resolve & dispute) deductions…
  • 3.6
    Robert Half Finance & Accounting – San Mateo, CA
    Est. Salary $50k-$74k
    15 days ago 15d
    We are searching for a talented Senior Fund Accountant to join a rapidly growing private equity firm in downtown San Francisco… Francisco. Our client just closed a multi-billion-dollar fund and is experiencing rapid growth. The successful candidate will have strong…
  • 4.2
    Collective Health – San Mateo, CA
    1 days ago 1d
    employer (our customer). The Plan Accountant will perform all accounting functions for these funds, such as preparing monthly journal… for a Plan Accountant to join our accounting and plan operations team. This is a unique role in that the Plan Accountant will work…
  • 3.5
    Accountemps – San Francisco, CA
    8 days ago 8d
    firm, is seeking a Senior Fund Accountant to join their team immediately. This Senior Fund Accountant will be a vital part of a… Compensation:$20.00 to $25.00 per hour Are you a Senior Fund Accountant seeking your next career opportunity? My client, a San…
  • 2.5
    SS&C Technologies – San Francisco, CA
    Est. Salary $110k-$146k
    Today 5hr
    client service support to hedge funds, private equity and venture capital managers, fund of funds, BDC's pensions, endowments, foundations… attention to accuracy and a positive attitude * Qualified Accountant (C.P.A., C.A. etc.) is a plus SS&C OFFER EXCELLENT BENEFITS…
  • 4.0
    Provident Credit Union – Redwood City, CA
    Est. Salary $164k-$235k
    16 days ago 16d
    Who is the AVP of Accounting? The primary duties are to manage the Accounting function including review of the General…
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