Showing 1-10 of 10
Showing 1-10 of 10
Fund Accountant jobs near Foster City, CA

Robert Half Finance & Accounting - San Francisco, CA

Boutique private equity firm is looking for a Fund Accountant. The private equity firm has a value-based investment philosophy targeting firms across a...

Robert Half Finance & Accounting - San Francisco, CA

Boutique private equity firm is looking for a Fund Accountant. The private equity firm has a value-based investment philosophy targeting firms across a...

ATR International - San Mateo, CA

Fund Accountant for a very important client. Develop fund tranche including aggregation and presentation of supporting documentation in collaboration with...

BVOH - San Francisco, CA

The behaviors, skills, and values necessary for the Fund Accountant to be successful in the role:. Process tax payments and manage fund registrations...

AccruePartners - San Francisco, CA

Price the fund portfolios. Investment Accounting, Product Controller, Audit, Accounts Payable-Receivable or Budgeting working for either a Prime Broker,...

Matthews Asia - San Francisco, CA

Fund Accountant and Operations Specialist LOCATION:. Senior Manager, Fund Accounting and Operations ROLE AND RESPONSIBILITIES:....

Michael Page US - San Francisco, CA

Responsibilities include, but are not limited to: Perform journal entries and bank reconciliations Analyze and review transaction documentation and

Park Computer Systems, Inc. - San Mateo, CA

Administer fund database. Monitoring and periodic compliance reporting to fund partners and SolarCity management....

Stanford University - Stanford, CA

Reporting to the Fund Accounting Manager, the Fund Accountant. Attributes and Fund Authorization. The Fund Accounting team is primarily....

Stanford University - Palo Alto, CA

Another Source’s client, Stanford University, is recruiting a Fund Accountant to join their team. Reporting to the Fund Accounting Manager, the Fund Accountant...


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