Fund Accountant Salaries in California

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

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

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

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

The group reports directly to the Chief Accounting Officer over the Americas region and is primarily responsible for US regulatory reporting, preparation of…

$115,000 - $150,000 a year

Accountant I: Equivalent to graduation from a four-year college or university in accounting, finance, business administration, economics, or a closely related…

$78,977.60 - $115,440.00 a year

4 days ago