Senior Fund Accountant jobs in San Francisco, CA

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Senior Accountant – Real Estate Fund Manager – San Francisco
GQR Global Markets - San Francisco, CA
In Senior Accountant(s) wanted for $11bn Real Estate Fund Manager based in San Francisco. This position will report into a Senior Manager and is expected to...
Sponsored by eFinancialCareers - 11 days ago
Sr. Corporate Accountant - VC
CVPartners Inc - San Francisco, CA
This role will assist the controller on management company functions for a top VC as well as support the fund accounting team on misc needs.4-6+ years...
Sponsored by CVPartners Inc - 28 days ago
Senior Fund Accountant
Michael Page 48 reviews - San Francisco, CA
Senior Fund Accountant for a venture capital firm. Various ad-hoc requests from senior management and portfolio managers.Work with Fund Administrator to prepare...
Sponsored by CareerBuilder - 25 days ago

Staff Fund Accontant

Carmel Partners 10 reviews - San Francisco, CA
In brief summary, the position of Staff Fund Accountant reports directly to the Sr. Fund Accountant with capital calls and distributions tracking and journal...
8 days ago - save job - email - more...

Senior Accountant

World Health Partners 2 reviews - San Francisco, CA
Job Description World Health Partners US office is seeking a full-time Senior Accountant based in the San Francisco Bay area....
OpportunityKnocks.org - 3 hours ago - save job - email - more...

Fund Accountant

Randstad Professionals 2,892 reviews - San Francisco, CA
$50,000 a year
Staff Fund Accountant. In brief summary, the position of Fund Accountant reports directly to the Sr. Fund Accountant, and therefore this position is part of the...
9 days ago - save job - email - more...

Assistant General Manager and Chief Financial Officer, PUC

City & County of San Francisco 12 reviews - San Francisco, CA
$160,862 - $205,296 a year
A post-graduate degree and/or certification as a Certified Public Accountant are highly desirable. Six (6) years of senior level management experience...
1 day ago - save job - email - more...

Commercial Sr. Accountant

Legacy Partners 10 reviews - San Mateo, CA
Senior Portfolio Accountant. Fund reporting, including quarterly and annual investor/lender compliance. Prepare monthly and quarterly joint venture reports....
13 days ago - save job - email - more...

Senior Fund Accountant

Michael Page 48 reviews - San Francisco, CA
Senior Fund Accountant for a venture capital firm. Various ad-hoc requests from senior management and portfolio managers.Work with Fund Administrator to prepare...
26 days ago - save job - email - more...

Senior Accountant - Private Equity

Robert Half Finance & Accounting 2,504 reviews - San Francisco, CA 94111 (Financial District area)
$75,000 - $85,000 a year
The firm, with 16+ years of experience and $25B of capital raised to date, this Senior Accountant position would support the firms internal accounting...
21 days ago - save job - email - more...

Assistant Controller

Natera 12 reviews - San Carlos, CA 94070
Certified Public Accountant (CPA) Preferred. All existing investors participated, including Claremont Creek Ventures, Lightspeed Venture Partners, Founders Fund...
13 days ago - save job - email - more...

Vice President of Accounting & Reporting

Waypoint Homes 6 reviews - Oakland, CA
Prior REIT experience and institutional fund experience a plus. Lead a team of 20+ comprised of reporting/tax managers, controller/assistant controller,...
5 hours ago - save job - email - more...

Project Financial Lead - Freelance

Jack Morton 2 reviews - San Francisco, CA
Understand the revenue reports generated in the funds collection system to correctly identify collected vs uncollected funds....
2 days ago - save job - email - more...
Fund Accountant - Finance and Investment Industry Opportunit...
Hedge Fund - San Francisco, CA
Working closely with the senior fund accountants and account managers, your responsibilities will include; Ideally 2-3 years experience in a Fund Accounting...
Sponsored by Velvet Jobs - 30 days ago
SR FUND ACCOUNTANT
DM Stone JobsInBrokerage.com - San Francisco, CA
Review Fund Accountants? Perform daily & monthly reconciliations for hedge funds Work closely with Account Manager in the launch and set up of new funds....
Sponsored by Net Temps - 5 days ago

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