Fund Accounting Associate

**Job no**: 571795 **Work type**: Full time **Location**: San Diego, California, United States **Categories**: Funds **Office Location**: USA - San Diego **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading provider of critical...

Associate Manager, Fund Services Apply now Job no: 571793 Work type: Full time Location: San Diego, California, United States Categories: Funds Office Location: USA - San Diego We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is...

Associate Manager, Fund Services Apply now Job no: 571793 Work type: Full time Location: San Diego, California, United States Categories: Funds Office Location: USA - San Diego We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is...

**Job no**: 571793 **Work type**: Full time **Location**: San Diego, California, United States **Categories**: Funds **Office Location**: USA - San Diego **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee...

Job Description Fund Administration (Senior Associate) Qualifications: Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA); Must have at least 3 consecutive years of experience as an accounting or finance...

Job DescriptionFund Administration (Senior Associate) Qualifications: Graduate of Bachelor’s degree in Accountancy;Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA);Must have at least 3 consecutive years of experience as an accounting or finance...

Fund Accountant Our client, a real estate investment firm, is looking for a Fund Accountant to join their growing team. LOCATION: San Francisco, CA. Hybrid capacity, 3 days per week in the office. JOB DESCRIPTION: The Fund Accountant will perform various duties to support the monthly, quarterly, and annual close process, along with providing tax accountants...

job summary: Fund Accountant Currently working with a multi-billion dollar private equity real estate investment company that is currently seeking a Fund Accountant for their team to support fund accounting, investor reporting, capital calls/distributions, GL accounting and month-end close, audit support, etc. Qualified candidates will have 2-3+ years of...

job summary: Fund Accountant Currently working with a multi-billion dollar private equity real estate investment company that is currently seeking a Fund Accountant for their team to support fund accounting, investor reporting, capital calls/distributions, GL accounting and month-end close, audit support, etc. Qualified candidates will have 2-3+ years of...

We have an exciting opportunity with a prominent and well-regarded real estate investment firm headquartered in San Francisco, with a presence across the country. This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. They have a strong culture that keeps their people at the forefront, with stellar opportunities for...

Located in the Presidio of San Francisco and with $3 billion in AUM, our client is a global hedge fund with a focus on emerging markets. The fund accounting manager will be responsible for the overall NAV accounting functions for the investment funds. This individual will be working closely with the Director of Finance to support middle and back-office...

Y Combinator is a startup accelerator and venture capital firm with over $5 billion in assets under management and a portfolio of over 4,000 active companies. Companies that have participated in the Y Combinator Batch Program include Stripe, Airbnb, DoorDash, Coinbase, Reddit, and Instacart. Job Description Y Combinator is seeking a Fund Accountant to assist...

Located in the Presidio of San Francisco and with $3 billion in AUM, our client is a global hedge fund with a focus on emerging markets. The fund accounting manager will be responsible for the overall NAV accounting functions for the investment funds. This individual will be working closely with the Director of Finance to support middle and back-office...

Located in the Presidio of San Francisco and with $3 billion in AUM, our client is a global hedge fund with a focus on emerging markets. The fund accounting manager will be responsible for the overall NAV accounting functions for the investment funds. This individual will be working closely with the Director of Finance to support middle and back-office...

BOOKKEPPER **MIT — Most Important Thing**: **TGG Accounting** has partnered with a client in the **San Diego** area who is seeking to add a **full-charge bookkeeper** to their established accounting team. If you have no bookkeeper experience but possess an accounting educational background or have a high level of attention to detail and would like to have...

BOOKKEPPER **MIT — Most Important Thing**: **TGG Accounting** has partnered with a client in the **San Diego** area who is seeking to add a **full-charge bookkeeper** to their established accounting team. If you have no bookkeeper experience but possess an accounting educational background or have a high level of attention to detail and would like to have...

An AmLaw20 firm is looking to hire a mid-level investment funds lawyer to join their market leading team.You will join one of the world's most respected funds teams at a firm known for representing key market players from private equity firms to media companies. Requirements:class of 2021+strong academicsbe admitted as a lawyer in CaliforniaAbout Sonder...

An AmLaw20 firm is looking to hire a mid-level investment funds lawyer to join their market leading team.You will join one of the world's most respected funds teams at a firm known for representing key market players from private equity firms to media companies. Requirements:class of 2021+strong academicsbe admitted as a lawyer in CaliforniaAbout Sonder...

An AmLaw20 firm is looking to hire a mid-level investment funds lawyer to join their market leading team.You will join one of the world's most respected funds teams at a firm known for representing key market players from private equity firms to media companies. Requirements:class of 2021+strong academicsbe admitted as a lawyer in CaliforniaAbout Sonder...