LoginRegister

Full-Time Fund Accounting jobs in California

Now available 8 results are consistent

Sort by:relevance - date

PRIVATE EQUITY FUND ACCOUNTANT (CONTROLLER LEVEL)

Manage a team of fund accounts to deliver high quality reports to external clients. Provide accounting services for Private Equity Fund clients including reviewing and processing transactions and other fund accounting output for d...

CompanyLinnovate Partners
AddressSan Francisco, CA
CategoryAccounting/Finance
Salary$100,000 - $160,000 a year
Job typeFull-time
Date Posted a week ago See detail

Private Equity Fund Accountant (Controller Level)

Linnovate Partners

San Francisco, CA

$100,000 - $160,000 a year

Manage a team of fund accounts to deliver high quality reports to external clients. Provide accounting services for Private Equity Fund clients including reviewing and processing transactions and other fund accounting output for d...

a week ago seen See more...

Hedge Fund Accounting & Administration, Senior Associate

State Street

Sacramento, CA

Not disclosed

Validate and review all daily activity while maintaining all required controls. Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare proofs as ne...

4 weeks ago seen See more...

Fund Accounting Associate

Tmf Group

San Diego, CA

Work with colleagues and clients around the world on interesting and challenging work. We provide internal career opportunities, so you can take your career further within TMF. Continuous development is supported through global le...

a month ago seen See more...

Fund Accountant

Dba Carta, Inc.

Santa Clara, CA

Some of the strategic support that we provide includes:* Capital calls* Audit/tax support* Quarterly and annual financials* Limited Partner communications* Bring transparency to founders, VCs, and LPs and help our clients make mor...

a month ago seen See more...

Fund Accounting & Administration, A2

State Street

Sacramento, CA

Not disclosed

Complete the daily processing and monitoring of fund activities. Prepare/Review periodic bank and cash reconciliations and post journal entries. Prepare fund trial balances and supporting workpapers. Assist in managing internal wo...

a month ago seen See more...

Private Equity, Fund Accounting & Administration , Vice President

State Street

Sacramento, CA

Not disclosed

Supervising all lower-level staff (including Associate 1, Associate 2, Senior Staff, Officer, and AVP). Managing client relationships with both client personnel and fund investors. Reviewing quarterly and annual financial work pap...

a month ago seen See more...

Fund Accounting Associate 2

State Street

Sacramento, CA

Not disclosed

Complete the daily processing and monitoring of fund activities. Prepare/Review periodic bank and cash reconciliations and post journal entries. Prepare fund trial balances and supporting workpapers. Assist in managing internal wo...

2 months ago seen See more...

Senior Associate, Private Equity Accounting / Real Estate Fund Accounting

Ss&C

Los Angeles, CA

$70,000 - $95,000 a year

Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401k Matching Program, Professional Development Reimbursement Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Hol...

2 weeks ago seen See more...

What should I search to find Full-Time Fund Accounting jobs in California?

People who searched for Full-Time Fund Accounting jobs in California also searched for Tax Accountant, Account Manager, Senior Accountant, General Accountant, Federal Fund, Restaurant Accountant, Customer Account Manager, Account Manager, Account Payable Intern, Accounting Manager Controller, Account Manager Project, Senior Accounting Manager, Fund Accountant, Accounting Manager, Accounting Admin, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

Top Jobs in California

Preschool Teacher, Engineer, Mechanical Engineer, Production Assistant, Business System Analyst, Marketing Manager, Truck Driver, Customer Experience Specialist, Supply Chain, Software Engineer, Restaurant Manager, Dishwasher, Warehouse Worker, Medical Records Clerk, Store Associate,

What companies are hiring for Full-Time Fund Accounting jobs in California?

The top companies hiring now for Full-Time Fund Accounting jobs are Careers at KKR,

Fastest job search tips

Search on Google

"Keyword" + 123work.net

For example: Full-Time Fund Accounting jobs in California 123work.net

Home
Create Cover Letter
Create Resume
Account
More