Fund Accountant jobs in Redwood City, CA

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Fund Accountant
Leading Global Venture Capital Firm - Menlo Park, CA
Process invoices and payments for Fund expenses . Responsible for closing the books related to various funds including financials, detailed capital accounts,...
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Senior Accountant - Family Office Services
Frank Rimerman and Co LLP - San Francisco Bay Area, CA
Reconcile and analyze bank/brokerage accounts as well as private equity and hedge fund capital statements. We are looking for a career minded and resourceful...
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Senior Accountant
ATEL Capital Group - San Francisco, CA
Fund accounting experience including Partnership/Investor accounting. We are currently looking for a Senior Accountant to join our growing team....
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Staff Accountant needed for Non-Profit

Accountemps - Redwood City, CA
$25 - $35 an hour
Reconstructing federal funds. Expert in Fund Accounting and GL. A nonprofit in Redwood City is looking for someone to assist with their audit....

Private Equity Fund Accountant

Gen II Fund Services - San Francisco, CA
Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting...
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Senior Fund Accountant

Katch, LLC - Menlo Park, CA
$120,000 a year
We are searching for aSenior Fund Accountantfor a multi-billion dollar fund located in San Francisco. Experience working with fund administrators....

VC Fund Accountant

Kranz & Associates - Menlo Park, CA 94025
We quickly recognized their expertise and moved all our fund work to them. Located in Menlo Park, an established financial consulting practice is seeking a full...
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Fund Accountant

DST Systems - San Francisco, CA
EntryLevel Fund Accountant. This practice group provides fundadministration services, such as fund start-up and accounting and valuation services,to our hedge...

Private Equity Senior Fund Accountant

Gen II Fund Services - San Francisco, CA
Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with...
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Senior Accountant

Verity Business Services - Redwood City, CA
Maintains account/bank reconciliations, performs fund transfer via wire. 40/week / TWEET / MSTR / IND123 / CB....

Accountant, Client Services

BMO Financial Group - Palo Alto, CA
Performing work of staff accountant. Accountant is available to perform reconciliations. Mentoring and reviewing work of staff accountant when....

Accountant III

City & County of San Francisco - San Francisco, CA
$39.86 - $48.41 an hour
Incumbency in Class 1652 Accountant II or admission to a previous examination administration does not guarantee admission in this process....

Fund Accountant

CVPartners Inc - San Francisco, CA
Top Sand Hill VC seeks candidates to join their team as a fund accountant. The role will assist more senior team members on all aspects of fund accounting/back...
Senior Accountant
Diversified Investment Firm - San Francisco, CA
Support Fund Accounting as needed. Working knowledge of Fund Accounting is helpful. Responsible for balance sheet accounts including but not limited to, cash,...
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Fund Accountant
Leading Private Equity Firm - Palo Alto, CA
The Fund Accountant will be primarily responsible for maintaining the accounting records of the investment funds, including affiliated funds and non-fee paying...
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