- 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 Mateo, CA)
- …Half Finance and Accounting is partnering with a Private Equity Firm to hire a Fund Accountant who will support the financial reporting and operations of a ... with strong exposure to both investment and operational functions. Summary The Fund Accountant will report to senior members of the Finance team and collaborate… 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 seeking a Fund Accountant to ... support while gaining exposure to private markets. Key Responsibilities + Maintain fund and GP ledgers, including investment transactions and allocations + Prepare… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …connect and explore how this opportunity could be the perfect next step in your career. Fund Accountant About the Role We're seeking a Fund Accountant ... while gaining valuable exposure to private markets. Key Responsibilities + Maintain fund and GP general ledgers, including investment transactions and allocations. +… 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 seeking a Fund Accountant to ... valuable exposure to private markets. Key Responsibilities + Maintain fund and GP general ledgers, including investment transactions and...For + 2-4 years of experience in accounting or fund accounting (required) + Background in public audit with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …today and share your resume via LinkedIn with JC del Rosario - I'd love to connect! Fund Accountant About the Role We're seeking a Fund Accountant to ... valuable 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 come from public audit (with… 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)
- Description Senior Fund Accountant / Fund Manager Join a growing investment firm specializing in niche, non-correlated assets and innovative strategies. We ... shaping the future of alternative investments. What You'll Do + Maintain fund and GP ledgers, including expense accruals, intercompany transactions, and allocations… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to Michelle Espejo via email or LinkedIn for additional information or questions. Senior Fund Accountant | Private Equity| San Francisco| Hybrid; 1-2 days a week ... responsibility from day one, and work directly with leadership across both fund and portfolio operations. The firm offers a strong compensation package, including… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Espejo via email or LinkedIn for additional information or questions. Private Equity Firm | Fund Accountant | San Francisco Bay Area | Hybrid; 1-2 days a week ... while contributing to our industry-leading success. Some Responsibilities: + Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany… more