- 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 Finance & Accounting (San Francisco, CA)
- …Accounting is partnering with a technology-driven investment firm to identify a skilled Fund Accountant to join their growing team. The company leverages ... momentum and long-term growth prospects. Overview of the Role The Fund Accountant will support the firm's investment operations and accounting processes,… more
- Robert Half Finance & Accounting (Berkeley, CA)
- …Apply today and send your resume via LinkedIn to JC del Rosario - I'd love to connect! Fund Accountant About the Role We're seeking a Fund Accountant to ... finance team at an investment firm. In this role, you'll manage fund accounting, reporting, and post-trade operations while collaborating with cross-functional teams… more
- Robert Half Finance & Accounting (Berkeley, CA)
- …Jennifer Fukumae is partnering with a technology-driven investment firm to identify a skilled Fund Accountant to join their growing team. This is an opportunity ... research-oriented organization with significant momentum and long-term growth prospects. The Fund Accountant will support the firm's investment operations and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Apply today and send your resume via LinkedIn to JC del Rosario - I'd love to connect! Fund Accountant About the Role We're looking for a Fund Accountant ... gaining exposure to private markets. Key Responsibilities + Maintain fund and GP general ledgers, including investment transactions and...MUST HAVE 2-4 years of experience in accounting or fund accounting + MUST be coming from public audit… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Hedge Fund | Fund Accountant | Bay Area | Remote flexibility | ... tools and a supportive, team-oriented culture. Responsibilities + Manage fund accounting, including monthly/annual financial statements, tax compliance, and treasury… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …& Accounting is partnering with a tech-forward investment firm seeking a sharp, motivated Fund Accountant to join their expanding team. This firm has spent ... Business (3.3+ GPA required) + 3+ years of investment accounting experience-public accounting, fund administration, or another investment fund all count + Hedge … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to have a conversation! - Jennifer Fukumae Responsibilities + Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity, ... position for assigned funds. + Calculate, record, and process fund and investment capital calls and distributions. + Partner...cash flow analysis. + 5+ years in audit or fund accounting. + Degree in Accounting, Business, or Economics.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and generous rewards for high-quality work. What You'll Do + Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity, ... cash flow analysis. + 5+ years of audit or fund accounting experience. + Bachelor's degree in Accounting, Business,...Role Is Great + Immediate responsibility and visibility across fund operations and reporting. + Mentorship and structured growth… 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/5104495) 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
- The County of Los Angeles (Los Angeles, CA)
- ACCOUNTANT II Print (https://www.governmentjobs.com/careers/lacounty/jobs/newprint/4112880) Apply ACCOUNTANT II Salary $61,523.04 - $82,900.32 Annually ... time of filing. WHAT WILL I DO AS AN ACCOUNTANT II? + Reviews and performs a wide variety...government agencies. + Prepares balance sheets, statements of revenue, fund balance statements, cost accounting reports, revenue and expenditure… more
- City of Palo Alto (Palo Alto, CA)
- Accountant Print (https://www.governmentjobs.com/careers/paloaltoca/jobs/newprint/5153388) Apply Accountant Salary $94,952.00 - $142,438.40 Annually Location ... and development of current and new staff. As an Accountant , you will have a chance to be a...to residents and businesses, a very active Capital Projects Fund , Internal Service Funds and numerous Special Revenue Funds.… more
- The Clorox Company (Pleasanton, CA)
- …**Your role at Clorox:** As the Senior Accountant within the Sales Accounting Group you will ... be responsible for the Domestic trade fund processes and accounting, including our monthly and quarterly...role you will gain a deep understanding of trade fund accounting and financial reporting controls. This role will… more
- Southern California Edison (Rosemead, CA)
- Join the Clean Energy Revolution Become an Accountant Senior at Southern California Edison (SCE) and build a better tomorrow. In this job, you'll become a key member ... of general ledger and benefit accounting team. As an Accountant Senior, your work will help power our planet,...for each bank account and reconciling all temporarily restricted fund balances + Carries out the year-end audit; compile… more
- Robert Half Finance & Accounting (San Francisco, 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
- Martis Camp (Truckee, CA)
- …outdoor adventure woven into every aspect of daily life. The Membership Accountant maintains the accounts receivable system to provide timely and accurate statements ... for the Martis Camp membership. The Membership Accountant communicates promptly with members in a courteous manner....post transactions related to closing + Post annual holiday fund contributions to member accounts + Post House Watch… 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 (San Francisco, CA)
- …PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS SENIOR PROPRETY ACCOUNTANT Well established real estate investment company with over 6Bil AUM is ... its accounting team. We are looking for a Senior Accountant to join a growing dynamic team. In this...and asset tracking. * Assist with liquidity management, including fund transfer requests and investor distribution coordination. * Prepare… more