Fund Accountant jobs in San Francisco, CA

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Senior Fund Accountant
ATEL Capital Group - San Francisco, CA 94111
We are currently looking for a Senior Fund Accountant to join our growing team. Fund accounting experience including Partnership/Investor accounting....
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Senior Accountant
Bay Area Investment Firm - San Francisco Bay Area, CA
Menlo Park-based investment firm is seeking a Fund Accountant. Ideal candidate has experience in fund accounting covering both hedge funds and venture funds...
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Accounting Clerk
Asia Alternatives Management LLC www.asiaalt.com - San Francisco, CA 94111
$45,000 - $55,000 a year
Work in partnership with Fund Accountants to prepare and disseminate financial statements and reporting for investment fund entities;...
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Fund Accountant

Lending Club - 21 reviews - San Francisco, CA 94105 (Financial District area)
Coordinates all partnership tax work with fund administrator (US Bank) and tax accountant to ensure alignment on specific deliverables and calendar....

Fund Accountant

Park Computer Systems, Inc. - San Mateo, CA
Administer fund database. Preparation of monthly, quarterly, and annual financial statements for the funds. Tracking and initiating lease payments between the...
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Senior Fund Accountant

Hunter SF - San Francisco, CA
The opportunity is to work on firm's Credit’s private credit funds. Perform and review fund accounting work in our accounting systems....
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Fund Accountant

Engage PSG - San Rafael, CA
$70,000 a year
Our client, a prestigious Financial Services organization has an exciting opportunity for an Accountant to join their team in a newly created Fund Accountant...
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Staff Accountant

Snapcard - San Francisco, CA 94107 (South Of Market area)
Our Staff Accountant to be an integral part of our growing back-office team. Our latest product, MassPay, is an enterprise-level API which allows companies to...
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Sr. Fund Accountant

Park Computer Systems, Inc. - San Mateo, CA
Develop fund tranche including aggregation and presentation of supporting documentation in collaboration with internal departments Administer fund database*....
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Senior Fund Accountant

ATEL Capital Group - San Francisco, CA 94111 (Financial District area)
We are currently looking for a Senior Fund Accountant to join our growing team. Fund accounting experience including Partnership/Investor accounting....
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Accountant – Private Equity Funds

SS&C Technologies - 34 reviews - San Francisco, CA 94104 (Financial District area)
Accountant – Private Equity Funds. Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms....

Staff Accountant

InfluxData - San Francisco, CA
We're backed by Mayfield Fund, Trinity Ventures, and Battery Ventures. This Staff Accountant position is a unique opportunity to be one of the founding members...
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Accountant IV

City & County of San Francisco - 18 reviews - San Francisco, CA 94124 (Bayview area)
$47.59 - $57.84 an hour
Analyze fund balances and reconcile and correct abnormal fund balances. City and County of San Francisco Employees with six (6) years of professional accounting...
Senior Accountant
Top Tier Venture Capital Firm - Palo Alto, CA
Funds & Co-Investment Vehicles*. The Senior Accountant will also gain exposure to a variety of areas including accounting for both funds and management company;...
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Senior Accountant
Marin General Hospital - 39 reviews - Greenbrae, CA 94904
Knowledge of reimbursement bond and fund accounting. Marin General Hospital currently has an opportunity for a Senior Accountant in our Finance department....
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