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Fund Accountant jobs in California

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FUND ACCOUNTING ASSOCIATE

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...

CompanyTmf Group
AddressSan Diego, CA
CategoryAccounting/Finance
Job typePermanent
Date Posted 4 days ago See detail

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...

4 days 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...

5 days ago seen See more...

Assistant Controller/AVP-Fund Accounting-Credit - Investment Mgt Firm

Recruiting Resources, Inc.

Los Angeles, CA

Day to day oversight of multiple funds with complex structures. Management of quarterly reporting and annual GAAP reporting, including hands-on coordination and in-depth review of deliverables with external administrators and audi...

5 days ago seen See more...

Assistant Controller/AVP-PE Fund Accounting - Investment Mgt Firm

Recruiting Resources, Inc.

Los Angeles, CA

Day to day oversight of multiple funds with complex structures. Management of quarterly reporting and annual GAAP reporting, including hands-on coordination and in-depth review of deliverables with external administrators and audi...

5 days 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...

5 days 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...

7 days 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...

3 weeks ago seen See more...

Hedge Fund Accounting & Administration, Officer

State Street

Sacramento, CA

Not disclosed

Account for the day-to-day management of team members and the maintenance of assigned activities, allocate and coordinate resources and handle personnel related issues. Supervision of all subordinate staff levels including Associa...

4 weeks ago seen See more...

Private Equity Fund Accounting and Administration, Senior Associate

State Street

Irvine, CA

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

a month ago seen See more...

Private Markets Fund Accounting and Administration, Associate 2

State Street

Sacramento, CA

Not disclosed

Bachelor degree or above. Demonstrate ability to resolve issues and client queries independently and communicate with other teams in English, both verbally and in writing;. Act collaboratively in the team....

a month ago seen See more...

Private Markets Fund Accounting and Administration, Senior Associate

State Street

Sacramento, CA

$50,000 - $83,750 Annual

Maintaining the general ledgerfor various fund entities Preparing supporting work papersfor financial statements, portfolio schedules and capital accountallocations Preparing financial statementsand footnote disclosures Analyti...

a month ago seen See more...

What should I search to find Fund Accountant jobs in California?

People who searched for Fund Accountant jobs in California also searched for Wholesale Account Manager, Oem Account Manager, Global Account Manager, Digital Account Manager, Staff Accountant, Patient Account Specialist, Global Account Director, Senior Account Executive, Service Account Manager, Chief Accountant, Accounts Receivable Assistant, Rental Account Manager, Controller / Senior Accountant, Accounts Payable Intern, Corporate Senior Accountant, . 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

Director, Senior Solutions Architect, General Labor, General Manager, Retail Counter Sales, Patient Care Specialist, Senior Accountant, Senior Litigation Attorney, Staff Accountant, Support Analyst, Chief Financial Officer, Industrial Electrical Technician, Research Analyst, Financial Analyst, General Accountant,

What companies are hiring for Fund Accountant jobs in California?

The top companies hiring now for Fund Accountant jobs are Addison Group, Evolve Talent Partners, Juniper Square, Linnovate Partners AFS (US) LLC - 2.0, Pathway Capital Management,

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