Fund Accounting Manager

Job DescriptionJob DescriptionFund AccountantInvestment FirmSan Francisco, CASummary:A growing, multi-strategy investment firm based out of San Francisco, California is seeking a Fund Accountant. The team strives to create impact through investments across the technology sector. The firm is comprised of a small team of accomplished investors with a mandate...

Job DescriptionJob DescriptionFund AccountantInvestment FirmSan Francisco, CASummary:A growing, multi-strategy investment firm based out of San Francisco, California is seeking a Fund Accountant. The team strives to create impact through investments across the technology sector. The firm is comprised of a small team of accomplished investors with a mandate...

Job Title: Senior Fund Accountant Internal Job ID: 10014902 Location: San Francisco (Hybrid) Pay Rate: $125,000 / year plus bonus A name-brand venture capital firm known for its successful investment strategies and backing of groundbreaking startups, is actively seeking a Senior Fund Accountant to join its Finance Team. The firm has strategically funded...

Job Title: Senior Fund Accountant Internal Job ID: 10014902 Location: San Francisco (Hybrid) Pay Rate: $125,000 / year plus bonus A name-brand venture capital firm known for its successful investment strategies and backing of groundbreaking startups, is actively seeking a Senior Fund Accountant to join its Finance Team. The firm has strategically funded...

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...

Responsibilities include: Reconcile daily and monthly PNL between in-house and fund administrator, liaise with middle office and fund administrator clearing breaks. Reconcile commissions and exchange fees on multiple products, liaise with traders, execution brokers. Prepare weekly swap valuation reconciliation. Prepare weekly and monthly internal profit and...

Job Description The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds. Salary: $90,646 per year Responsibilities • Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting...

Fund Accounting Associate Job no: 571795 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 likely to be...

Job DescriptionJob DescriptionVC CFOFor over two decades, Kranz Consulting has been the recognized leader in providing superior financial consulting advisory services requested by CEO’s, Boards, CFO’s and the most prominent Venture Capital firms. This is a Manager level position responsible for all of the company’s financial and administration...

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets, and as a result, bringing efficiency, transparency, and access to one of...

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets, and as a result, bringing efficiency, transparency, and access to one of...

Job Description Job Description Hybrid WFH (2 days required per week on-site) Responsibilities: -Support ME close (JEs, adjustments) and monthly reporting -Handle fixed assets, & recurring entries -Manage cash, and prepare flux analysis -Oversee accounting ops & analyze financial statements -Prepare audit schedules & maintain compliance Qualifications:...

Job DescriptionJob DescriptionHybrid WFH (2 days required per week on-site)Responsibilities: -Support ME close (JEs, adjustments) and monthly reporting-Handle fixed assets, & recurring entries-Manage cash, and prepare flux analysis-Oversee accounting ops & analyze financial statements-Prepare audit schedules & maintain compliance Qualifications: -BA/BS in...

A nonprofit organization in California is currently seeking an experienced Accountant to join their growing team as their new Accounting Manager. In this role, the Accounting Manager will be responsible for all aspects of accounting. Responsibilities: The Accounting Manager will: Oversee the day-to-day operations of the accounts payable, banking and...

Description: Accounting ManagerUnder the direction of our Chief Financial Officer, the Accounting Manager oversees finance operations and accounting tasks performed in the Finance Department. Our ideal candidate provides supervisory guidance to a team of 3-4 and oversees their work plans, training, and professional development. The Accounting Manager is...

Job DescriptionJob DescriptionDescription:Accounting ManagerUnder the direction of our Chief Financial Officer, the Accounting Manager oversees finance operations and accounting tasks performed in the Finance Department. Our ideal candidate provides supervisory guidance to a team of 3-4 and oversees their work plans, training, and professional development....

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Account Manager Parade is revolutionizing the logistics space by tackling its most pressing problems. We use advanced automation, AI, and machine learning to make freight more efficient and transparent. With a steady stream of new products, we're always at the cutting edge, addressing the future needs of freight. Since our breakthrough Series A funding in...

Regional Bay Area CPA firm is looking to add a Senior Tax Accountant to their staff. Tax Senior Associates work closely with managers and partners to provide innovative tax solutions for our sophisticated client base. Primary responsibilities include preparing complex returns, performing planning, projection and compliance projects, and reviewing work from...

The Pre-Award Fund Manager is responsible for providing comprehensive financial analysis and pre-award grant support/submission to the CASPO Division at SIO. The Pre-Award funding manager will directly interface with faculty, post award fund managers, HR staff and C&G officers to ensure success with the research mission of the Section. Pre-award...