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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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Fund Accountant - Venture Capital
San Francisco, CA
DOE
Full-time

Our client, a prestigious Venture Capital Fund is looking for its next Accounting Analyst to join its finance team. The Venture Capital Fund with 25 years of history invests in the consumer, healthcare, energy and technology industries. The...
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Fund Accountant
San Francisco, CA
$40.21 to $46.25 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
$41.25 to $49.62 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 - Private Equity
San Francisco, CA
DOE
Full-time

For more information and consideration please contact Lisa Friedrich at 415 434 1900 or [email protected] Our client is a leading private investment firm focused on middle market equity strategies. The Fund Accountant will be...
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Fund Accountant - Mandarin speaker
San Francisco, CA
DOE
Full-time

For more information and consideration please contact Lisa Friedrich at 415 434 1900 or [email protected] Our client is a well known Fund of Fund of over $10 billion with a strong focus on investments in Asia. The Fund...
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Fund Accountant - Hedge Fund
San Francisco, CA
DOE
Full-time

For more information and consideration please contact Lisa Friedrich at 415 434 1900 or Lis[email protected] Our client is a well known Hedge Fund with over $10 billion AUM. The Fund Accountant will be responsible to maintain Fund...
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Fund Accountant - Private Equity Firm
Oakland, CA
DOE
Full-time

For more information and consideration please contact Matt Schmidt 415-434-1900 or [email protected] Our client is an independent specialist provider of highly customized accounting and administrative solutions to private equity...
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Fund Accountant - Private Equity
Menlo Park, CA
DOE
Full-time

For more information and consideration please contact Matt Schmidt 415-434-1900 or [email protected] Our client is an independent specialist provider of highly customized accounting and administrative solutions to private equity...
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Fund Accountant - VC Firm
San Francisco, CA
DOE
Full-time

For more information and consideration please contact Matt Schmidt 415-434-1900 or [email protected] Our Client makes primary and secondary investments in venture capital funds and co-invest in select portfolio companies. They...
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Fund Accountant - Private Equity
San Francisco, CA
DOE
Full-time

For more information and consideration please contact Matt Schmidt 415-434-1900 or [email protected] Our client is an independent specialist provider of highly customized accounting and administrative solutions to private equity...
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Senior 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 fast growing VC. As the senior fund accountant, you will assist with...
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Fund Accountant
San Mateo, CA
DOE
Temporary

Responsibilities • Preparation of monthly and quarterly asset performance reports • Preparation of monthly, quarterly, and annual financial statements for the funds • Coordinate billing and collections for lease customers via 3rd party...
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