Fund accountant jobs in Oakland, CA

This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. They have a.. About the Role. This role supports the Fund Accounting Manager & Assistant Controller with the monthly..

Fund Accounting Manager Our client, a real estate investment firm, is looking for a Fund Accounting.. Prepare financial packages for tax accountants and review partnership tax returns. Be available to..

In addition to the traditional fund accountant responsibilities, the firm's fund accountants lead.. Responsibilities. Prepare fund and legal entity unaudited and audited financial statements and related..

Carta also supports nearly 7,000 funds and SPVs, and represents nearly. 130B in assets under.. The Team You'll Work With The Head of Fund Administration Customer Success is a new role within the Fund..

Credit Funds experience and be able to work PST hours. Candidates in the SF Bay area have the option to.. Voy is recruiting a Senior Fund Accountant. Financial Analyst position for the Venture Debt division of..

Senior Fund Accountant Full description Venture capital firm that invests in growth stage technology.. Position Description Looking for a Senior Accountant to join its growing finance team. The Senior..

Macdonald & Co. has been exclusively tasked with appointing a Hybrid. Senior Fund Accountant for a.. Senior Fund Accountant for the Los Angeles area. The chosen candidate will gain a robust knowledge of..

Job summary. Fund Accountant Currently working with a multi billion dollar private equity real estate.. Qualified candidates will have 2 3. years of experience including strong GL and or fund accounting..

Responsibilities. Reconcile daily and monthly PNL between in house and fund administrator, liaise with.. Prepare weekly and monthly internal profit and loss return report. Prepare monthly fund budget with..

We have exciting opportunities available for an Assistant Fund Controller and a Senior Fund Accountant.. Responsibilities of the Assistant Fund Controller & Senior Fund Accountant. Records the journal entries..

A world renowned and reputable multi strategy hedge fund located in the San Francisco Bay Area is.. This hire will be responsible for helping with all fund formation, investor relations matters, and..

Our client is seeking a qualified individual to oversee a team of fund accountants, ensuring the.. Key Responsibilities. Supervise a team of fund accountants to produce and deliver precise reports to..

From fund operations to initial diligence to exit readiness. we ensure deal and management teams unlock.. We are currently seeking a Controller. Manager to join our growing Fund Accounting team..