Fund Accountant - San Francisco, United States - Randstad North America, Inc.

Fund Accountant

1 week ago

About The Company: · Our client is a $40 billion asset manager with investments strategies that include credit investments, long/short equity, merger and risk arbitrage, real estate investments, and direct investments. In addition to the traditional fund accountant responsibilit ...

Fund Accountant

1 week ago

Fund Accountant · Our client, a real estate investment firm, is looking for a Fund Accountant to join their growing team. · LOCATION: · San Francisco, CA. Hybrid capacity, 3 days per week in the office. · JOB DESCRIPTION: The Fund Accountant will perform various duties to supp ...

Fund Accountant

1 week ago

We have an exciting opportunity with a prominent and well-regarded real estate investment firm headquartered in San Francisco, with a presence across the country. This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. They have a strong cultur ...

Fund Accountant

6 hours ago

Bridge acknowledges and values the individuality of each person, recognizing that our people are the foundation of our success. We are committed to creating an inclusive environment where everyone feels respected and valued. In addition to our business objectives, we strive to ma ...

Fund Accountant

2 weeks ago

Y Combinator is a startup accelerator and venture capital firm with over $5 billion in assets under management and a portfolio of over 4,000 active companies. Companies that have participated in the Y Combinator Batch Program include Stripe, Airbnb, DoorDash, Coinbase, Reddit, an ...

Fund Accounting Manager

1 week ago

Our client is seeking a qualified individual to oversee a team of fund accountants, ensuring the delivery of top-tier fund administration services to asset and fund managers within the private equity domain. The role involves meticulous review processes and serving as a primary l ...

Fund Accounting Manager

1 week ago

Located in the Presidio of San Francisco and with $3 billion in AUM, our client is a global hedge fund with a focus on emerging markets. · The fund accounting manager will be responsible for the overall NAV accounting functions for the investment funds. This individual will be w ...

Senior Fund Accountant

1 week ago

Job Description · Senior Fund Accountant · Full description · Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early investors, and early employees. Founded in 2011 with almost $2 ...

Fund Accounting Director

1 week ago

Job Title: · Director - Finance and Operations · Job Description: · Initial Responsibilities: · Initial responsibilities include managing, reviewing, and participating in the entire fund operations and reporting process such as: · o Review financial statements and investor report ...

Hedge Fund Accountant

1 week ago

Hedge Fund Accountant · Greythorne Associates · San Francisco, United States · Posted 1 day ago · Hybrid Job · Permanent · $100k - $125k · Our client, a San Francisco based hedge fund is actively seeking an experienced Fund Accountant with 5 to 7 years of experience to join ...

Senior Fund Accountant

5 days ago

The Position · The Senior Accountant will be based in the beautiful San Francisco office, and they will be reporting to the Controller. This person will have the opportunity to take ownership of maintaining the firm's records in fund accounting and processing the day-to-day trans ...

Fund Accounting Manager

1 week ago

Fund Accounting Manager · Our client, a real estate investment firm, is looking for a Fund Accounting Manager to join their growing team. · LOCATION: · San Francisco, CA. Hybrid capacity, 3 days per week in the office. · JOB DESCRIPTION: The Fund Accounting Manager will perf ...

Fund Accounting Manager

1 week ago

Meet the company: · We have teamed up with a growth-positioned Real Estate Investment Firm in San Francisco, and they are looking for a dynamic Fund Accounting Manager or Assistant Controller. This firm's culture is strong, and this role will have the opportunity to work collabo ...

Fund Accounting Manager

1 week ago

Fund Accounting Manager · Our client, a real estate investment firm, is looking for a Fund Accounting Manager to join their growing team. · LOCATION: · San Francisco, CA. Hybrid capacity, 3 days per week in the office. · JOB DESCRIPTION: · The Fund Accounting Manager will per ...

Accountant, Funds Flow

1 week ago

Who we are · About Stripe · Stripe is a financial infrastructure platform for businesses. Millions of companies - from the world's largest enterprises to the most ambitious startups - use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. ...

Fund Accounting Manager

6 hours ago

Our client is seeking a qualified individual to oversee a team of fund accountants, ensuring the delivery of top-tier fund administration services to asset and fund managers within the private equity domain. The role involves meticulous review processes and serving as a primary l ...

Senior Fund Accountant

1 week ago

The Company You'll Join · Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more people in more places. · Carta is trusted by more than 40,000 companies and ...

Fund Accountant

3 weeks ago

job summary: · Fund Accountant · Currently working with a multi-billion dollar private equity real estate company that is currently seeking a Fund Accountant for their fund accounting group. · The position will support the fund accounting, reporting, and quarterly valuation for ...

Fund Accountant

3 weeks ago

job summary: · Fund Accountant · Currently working with a multi-billion dollar private equity real estate investment company that is currently seeking a Fund Accountant for their team to support fund accounting, investor reporting, capital calls/distributions, GL accounting and m ...

Remote Senior Fund Accountant

2 weeks ago

To be considered for a fully remote position, the candidate must have 2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours. Candidates in the SF Bay area have the option to go into the office once or twice a week. · Voy i ...