Fund Accountant Salaries in California

You will collaborate with talented colleagues across the company to help manage fund accounting, post-trade operations, reporting, and various projects.

$90,000 - $110,000 a year

Bachelor's degree from an accredited institution in accounting, finance, or a related field, or equivalent combination of education, training, and/or relevant…

$80,600 - $87,100 a year

4 days ago

Calculate investor profit and loss allocations, distributions and capital calls, and investor and fund performance in accordance with the terms of the fund…

$120,000 - $145,000 a year

Help general partners make more precise decisions by utilizing our tools that provide strategic support through accurate portfolio data and report metrics.

$90,000 - $125,000 a year

Monitor cash activity and planning for the funds, including cash projections, line of credit advance requests, paydowns, and bank compliance.

$130,000 - $135,000 a year

Manage capital activity including calls, distributions, and partner capital allocations. Bachelor’s degree in Accounting, Finance, or related field.

$130,000 - $140,000 a year