Fund Accountant - Redwood City

The firm is seeking a full-time Senior Fund Accountant to join its Finance team. · Review and oversee the preparation of quarterly/annual fund financial statements by the fund administrator in accordance with GAAP. · ...

We are seeking a highly skilled and motivated Fund Accountant to join our dynamic team. · Manage the day-to-day accounting operations for multiple Venture Capital and Private Equity funds ...

Real Impact, Real People: Our mission at Point is to make homeownership more valuable and accessible. Your work directly helps homeowners access their wealth, achieve financial flexibility, and realize life changing goals. · ...

We are hiring a Senior Fund Accountant to partner with multiple venture capital firms by regularly meeting with general partners, assessing their needs, streamlining their financial accounting process and following up to ensure delivery. Decile Group provides a fast-paced startup ...

+Decile Group is transforming venture capital into a force for good in the world. We are working to launch 10,000 next-generation venture capital firms by 2030. · We operate an integrated platform for modern venture capital, spanning education, software, and fund operations. · Th ...

We're offering opportunities for a Senior Fund Accounting Manager position within an Impact Investment fund in San Francisco. · ...

We're offering opportunities for a Senior Fund Accounting Manager position within an Impact Investment fund in San Francisco. · Responsibilities: · Supervise day-to-day operations of the fund accounting department. · Manage team. · ...

We're looking for a Director of Accounting to oversee the accounting for all Robinhood Ventures closed end funds.This role can be based in our New York, NY, Chicago, IL or Menlo Park offices; with in-person attendance expected at least 4 days per week. · ...

We have an exciting opportunity for a Fund Accountant with a prominent and well-regarded private equity/real estate firm headquartered in San Francisco.This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. · ...

Our client is one of the largest Commercial Real Estate firms in California growing its commercial portfolio in Northern California focused on converting and increasing the value of well-located office and industrial properties needs a strong financial minded Fund Accountant. Wit ...

Hiring firm is a family office and alternative investment firm located in San Francisco. · ...

We have an exciting opportunity for a Fund Accountant within a prominent and well-regarded private equity/real estate firm headquartered in San Francisco. · Fund Accounting & Investor Reporting team · Nimble and strong team culture · ...

+The Real Estate Fund Accountant will work closely with the Accounting Manager and Controller to perform fund accounting for a variety of real estate funds for commercial real estate investments. · +Analyzing cash for each investment portfolio · Approving expenses for the fund · ...

Our client is seeking a high-impact Fund Accountant to join their San Francisco-based team where they will report directly to the CFO and Controller. This role offers broad exposure across fund operations. · ...

DivcoWest is seeking a strategic and collaborative accounting professional to join our Fund Accounting team. · ...

We are seeking a Fund Accountant to join our team in San Francisco. · This is a high-impact role offering broad exposure across fund operations, performance reporting, and compliance within an investment firm. ...

Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. · You will collaborate with talented colleagues across the company to help manage fund accounting, post-trade operations, reporting, and various proj ...

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · ...

Join a top-tier middle-market private equity firm based in San Francisco. · ...

A Fund Accountant will work closely with the Accounting Manager and Controller to perform fund accounting for a variety of real estate funds. · ...