Search Fund Accountant Jobs

Fund Accountant
Boston, MA
$19.00 to $22.00 per hour
Temporary

Robert Half is seeking a Fund Treasury Analyst to start at a new company in Boston by end of August. The ideal candidate has 1-2 years of direct fund accounting, pricing and/or treasure analyst experience. The role is in the treasury...
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Venture Capital- Fund Accountant
San Mateo, CA
DOE
Full-time

Please email Ren at [email protected] with your updated resume or call (415) 434-1900 extension 21262 to be considered for the opportunity below. Our client is a venture capital firm that focuses on environmentally friendly tech,...
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Fund Accountant
San Francisco, CA
DOE
Full-time

Please email Ren at [email protected] with your updated resume or call (415) 434-1900 extension 21262 to be considered for the opportunity below. Our client is a solution platform dedicated to helping institutional investors make...
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Fund Accountant
San Mateo, CA
DOE
Full-time

Please email Ren at [email protected] with your updated resume or call (415) 434-1900 extension 21262 to be considered for the opportunity below. Our client is a solution platform dedicated to helping institutional investors make...
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Fund Accountant
Washington, DC
$60,000.00 to $80,000.00 per year
Full-time

The Fund Accountant will do the accounting for the entity, which includes being responsible for the preparation of monthly valuation packages, management and performance fee calculation and income allocation. • Posting journal entries and...
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Fund Accountant
San Francisco, CA
DOE
Full-time

Please email your updated resume at [email protected] or call (415) 434-1900 extension 21262. Our client is a private equity firm managing niche-focused funds of funds with more than $4 billion assets under management. You will...
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Fund Accountant - fintech
San Francisco, CA
DOE
Full-time

Please email your updated resume at [email protected] or call (415) 434-1900 extension 21262. Our client is a private equity firm managing niche-focused funds of funds with more than $4 billion assets under management. We are...
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Fund Accountant - fintech
San Mateo, CA
DOE
Full-time

Please email your updated resume at [email protected] or call (415) 434-1900 extension 21262. Our client is a private equity firm managing niche-focused funds of funds with more than $4 billion assets under management. We are...
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Senior Fund Accountant - VC
San Mateo, CA
DOE
Full-time

Please email Ren at [email protected] with your updated resume or call (415) 434-1900 extension 21262 to be considered for the opportunity below. Our client is a fast growing VC in Menlo Park. As the senior fund accountant, you...
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Fund Accountant
San Francisco, CA
$48.22 to $54.85 per hour
Temporary

A San Francisco based company is seeking a Finance Administrator and Fund Manager. You will be responsible for the day to day financial responsibilities of all the funds. In addition to the financial fiduciary, this position does require...
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Fund Accountant
San Francisco, CA
$42.62 to $51.98 per hour
Temporary

A fast growing FinTech in San Francisco is seeking a Fund Accountant to join their team immediately! This Fund Accountant will be tasked with month end closing, monitoring activities, reconciling tasks, and more. As a Fund Accountant with...
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Fund Accountant
San Francisco, CA
$24.15 to $36.52 per hour
Temporary

A prestige investment firm in San Francisco is seeking a Fund Accountant to join their team immediately! This Fund Accountant will be tasked with month end closing, monitoring activities, reconciling tasks, and more. As a Fund Accountant...
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Fund Accountant
Los Angeles, CA
DOE
Full-time

Robert Half Finance Accounting is currently recruiting a Fund Accountant for a Real Estate company in Los Angeles. Reporting to the Controller, the Fund Accountant will play a pivotal role in cash management activities including:...
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Fund Accountant
San Francisco, CA
$45.20 to $50.26 per hour
Temporary

A prestige investment firm in San Francisco is seeking a Fund Accountant to join their team immediately! This Fund Accountant will be tasked with month end closing, monitoring activities, reconciling tasks, and more. As a Fund Accountant...
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Fund Accountant
San Francisco, CA
$34.67 to $41.51 per hour
Temporary

A prestige investment firm in San Francisco is seeking a Fund Accountant to join their team immediately! This Fund Accountant will be tasked with month end closing, monitoring activities, reconciling tasks, and more. As a Fund Accountant...
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Fund Accountant
San Francisco, CA
$38.96 to $46.52 per hour
Temporary

A fast growing FinTech in San Francisco is seeking a Fund Accountant to join their team immediately! This Fund Accountant will be tasked with month end closing, monitoring activities, reconciling tasks, and more. As a Fund Accountant with...
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Fund Accountant
San Mateo, CA
DOE
Full-time

Please email your updated resume at [email protected] or call (415) 434-1900 extension 21262. Our client is a private equity firm managing niche-focused funds of funds with more than $4 billion assets under management. We are...
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Fund Accountant
San Mateo, CA
DOE
Full-time

Please email your updated resume at [email protected] or call (415) 434-1900 extension 21262. Our client is a private equity firm managing niche-focused funds of funds with more than $4 billion assets under management. You will...
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Fund Accountant
San Francisco, CA
$43.66 to $50.96 per hour
Temporary-to-full-time

A prestige investment firm in San Francisco is seeking a Fund Accountant to join their team immediately! This Fund Accountant will be tasked with month end closing, monitoring activities, reconciling tasks, and more. As a Fund Accountant...
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Fund Accountant
San Francisco, CA
$31.56 to $35.62 per hour
Temporary

A prestige investment firm in San Francisco is seeking a Fund Accountant to join their team immediately! This Fund Accountant will be tasked with month end closing, monitoring activities, reconciling tasks, and more. As a Fund Accountant...
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Fund Accountant
San Francisco, CA
DOE
Full-time

Please email your updated resume at [email protected] or call (415) 434-1900 extension 21262. Our client is a private equity firm managing niche-focused funds of funds with more than $4 billion assets under management. We are...
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Senior Fund Accountant - Venture Capital
Menlo Park, CA
DOE
Full-time

Candidates encouraged to send an updated resume to Chris Castro directly at [email protected] for specific details and immediate consideration. A well-respected Venture Capital Firm with $3B+ AUM focused on early/mid stage...
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Senior Fund Accountant - Venture Capital
San Francisco, CA
DOE
Full-time

Candidates encouraged to send an updated resume to Chris Castro directly at [email protected] for specific details and immediate consideration. A well-respected Venture Capital Firm with $3B+ AUM focused on early/mid stage...
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Fund Accountant - Private Equity
San Francisco, CA
DOE
Full-time

Candidates encouraged to send an updated resume to Chris Castro directly at [email protected] for specific details and immediate consideration.  INTERVIEWS starting SOON. A leading private equity firm managing niche focused...
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Fund Accountant - Private Equity
San Mateo, CA
DOE
Full-time

Candidates encouraged to send an updated resume to Chris Castro directly at [email protected] for specific details and immediate consideration.  INTERVIEWS starting SOON. A leading private equity firm managing niche focused...
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