- 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 (Menlo Park, CA)
- …is partnering with a highly respected venture capital firm in Menlo Park to identify a Fund Accountant who will play a critical role in valuations, fund ... environment where your work directly supports founders building transformative companies. Fund Accountant - Valuations & Fund Operations Menlo Park, CA… more
- Robert Half Accountemps (Mountain View, CA)
- Description About the Role We are seeking a highly detail-oriented and organized Fund Accountant to join our finance team. This role plays a key part in ... the ability to thrive in a fast-paced environment. Key Responsibilities + Fund Accounting: + Process and record transactions for multiple investment funds, including… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Fund Accountant - Valuation & Fund Menlo Park, CA | Hybrid | $125k-$150k + Bonus + Phantom Equity + Unlimited PTO Why this role? Join a leading ... industry-shaping founders. The finance team is growing and looking for a Fund Accountant to own quarterly valuations, strengthen fund operations, and work… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Senior Fund Accountant & Valuations at a Prominent Venture Capital Firm. This ... reconciliations, and capital call planning + Mentor and develop fund accountants + Prepare audit materials and respond to...Requirements + 3-7 years of experience in public accounting, fund accounting (venture capital or asset management) + STRONG… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …a five-decade legacy of partnering with visionary founders is seeking a Senior Fund Accountant & Valuations professional to join its high-performing finance ... results and insights to auditors, valuation committees, and firm leadership. Fund Operations: + Support quarterly close processes, including financial statements,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Fund Accountant - Valuations & Fund Operations Menlo Park, CA | Hybrid (3 days in-office) $125,000 - $150,000 + Bonus + Phantom Equity + ... to be considered. Ready to take your valuation and fund accounting chops to the next level? This is...companies out there. You'll be hands-on with quarterly valuations, fund operations, and investor reporting, all while working side-by-side… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …technologies is seeking a Finance Associate with deep expertise in tax compliance and fund operations. This full-time role offers a unique opportunity to work at the ... a critical role in managing tax compliance across multiple entities, supporting fund reporting and audits, and contributing to strategic finance initiatives. This… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …estate investment firm headquartered in a major US financial hub is seeking a Sr. Fund Accountant or Accounting Manager to join its growing team. Founded by a ... Position Overview: This role offers a unique opportunity to work across fund accounting, investor reporting, compliance, and financial analysis. The Associate will… more
- Insight Global (Seal Beach, CA)
- …* 7-10+ years of general accounting experience, with experience being a Sr. Accountant * Experience in investment fund accounting (mutual funds, private equity, ... Job Description Our client is seeking a Senior Accountant to join their team! The Senior ... Accountant to join their team! The Senior Accountant will be responsible for managing complex accounting tasks,… more