- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR more
- Robert Half Management Resources (Palo Alto, CA)
- Description We are seeking a Fund Accountant to join our team in Palo Alto, California. As a Fund Accountant , you will be integral to our financial ... services operation, managing all aspects of fund -level accounting, collaborating with various teams, liaising with external auditors, and potentially handling some… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accountant at a Top Venture Capital Firm. This is a full-time ... VC firm with billions in assets, where you'll gain hands-on experience in fund operations and collaborate directly with senior leadership. This role offers exposure… more
- Robert Half Finance & Accounting (San Jose, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accountant at a prominent private equity firm in San Jose. This is a ... is a prime opportunity to deepen your expertise in fund accounting at a top-tier firm. The role offers...a top-tier firm. The role offers exposure to complex fund structures, with the potential for a managerial title… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Leading Global Investment Firm. This is a full-time ... disclosures + Calculate investor-level allocations, distributions, capital calls, and fund performance + Review portfolio activity and expenses, ensuring data… more
- Robert Half Finance & Accounting (Mountain View, CA)
- …Michelle Espejo via LinkedIn or email for additional info and immediate consideration. Fund Accountant / Financial Analyst San Francisco Bay Area Hybrid - ... to take on a dynamic finance role with hands-on exposure to deals, fund reporting, and high-growth industries. Enjoy competitive pay, generous bonuses, carry, and a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Senior Fund Accountant at a Private Equity Firm. This is a full-time permanent ... chance to join a top-tier team where your expertise will directly impact fund accounting, financial reporting, and operational excellence. The firm offers a standout… more
- Ventura County (Ventura, CA)
- …Learns to prepare and submit ( Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for assigned operations; prepares allocation ... Accountant I/II/Senior Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4690309) Apply Accountant...complex cost components, past utilization trends and impact on fund balances or retained earnings. + Learns to compile,… more
- City of West Sacramento (West Sacramento, CA)
- Accountant II/Senior Print (https://www.governmentjobs.com/careers/westsacramento/jobs/newprint/4937000) Apply Accountant II/Senior Salary $84,708.00 - ... be referred to the Department for further consideration. DEFINITION: The Accountant II performs professional accounting work including the examination, maintenance,… more
- The County of Los Angeles (Los Angeles, CA)
- ACCOUNTANT II (Community Programs) Print (https://www.governmentjobs.com/careers/lacounty/jobs/newprint/4834687) Apply ACCOUNTANT II (Community Programs) ... Office of Diversion and Reentry seek qualified candidates to fill emergency Accountant II (Community Programs) vacancies related to the homelessness crisis. Under… more
- County of El Dorado (Placerville, CA)
- Supervising Accountant /Auditor Print (https://www.governmentjobs.com/careers/edcgov/jobs/newprint/4891271) Apply Supervising Accountant /Auditor Salary ... leadership skills. Additionally, the ideal candidate will have experience in fund accounting, cost allocation, monitoring budgets, working in a fast-paced… more
- Justice, Bureau of Prisons/Federal Prison System (San Diego, CA)
- …Management Information System (FMIS). Supplies timely and accurate financial statements, fund status reports reflecting budget combined with accounting data, cost ... term "accounting" means "accounting and/or auditing" in this standard. Similarly, " accountant " should be interpreted, generally, as " accountant and/or auditor.")… more
- Robert Half Finance & Accounting (Foster City, CA)
- Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATION ACCOUNTANT - PROPERTY ACCOUNTANT Well established full service real estate company ... is seeking a strong Accountant to join their property accounting department. This company...years of experiences of GL experience Real estate for Fund Accounting experience preferred Ability to work in a… more
- Stanford University (Stanford, CA)
- Accountant 2 **School of Medicine, Stanford, California, United States** Finance Post Date Jan 13, 2025 Requisition # 104623 Stanford University Department of ... Genetics, School of Medicine is seeking an Accountant 2 to perform a variety accounting functions....Multi-department accounts), operating budget, fellowships, cost share accounts and fund accounts for multiple faculty. To be successful in… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- Description We are looking for an experienced Senior Accountant to join our team in Los Angeles, California. This role is integral to managing the financial ... The ideal candidate will have a strong background in fund -based accounting and a commitment to supporting the mission...Perform month-end closing tasks such as bank reconciliations and fund reconciliations to cost reports. * Create and review… more
- Electric Power Research Institute (CA)
- **Job Title:** International Accountant **Location:** EI - California Home Office, EI - Canada Home Office, EI - Colorado Home Office, EI - Maryland Home Office, EI ... EI - Washington DC Home Office **Job Summary and Description:** The International Accountant 's role is to support EPRI International, Inc.'s accounting team in their… more
- Brookfield Properties (San Diego, CA)
- …team, we encourage you to apply. Job Description Overview: The Staff Accountant supports the financial operations of the company's real estate development portfolio ... and external audits. In partnership with the Treasury Manager, the Staff Accountant also helps manage daily cash operations, loan draws, cash forecasting, and… more
- Robert Half Accountemps (Woodland Hills, CA)
- Description Robert Half currently has available ongoing opportunities for Staff Accountant (s) with experience in the Education field. The ideal candidate will ... an educational institution. Reporting to the Director of Finance, the Staff Accountant will be responsible for various accounting functions crucial to maintaining… more
- CoreCivic (California City, CA)
- …and a responsibility to better the public good. We are currently seeking an ** Accountant ** who has a passion for providing the highest quality care in an ... an impact for the people and communities we serve. The Accountant supervises and coordinates activities of accounting and commissary/warehouse personnel engaged… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Accountant Employment Type: Full-Time Location: Palo Alto; Hybrid 2 days in office ... in assets and is currently investing from its fifth fund . Their mission is to support US entrepreneurs by...bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books… more