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Keywords: Fund Accountant, Location: San Francisco, CA

Page: 1

Senior Fund Accountant

www.kranz.consulting Senior Fund Accountant: Venture Capital Fund Admin For over two decades, Kranz Consulting... Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients...

Posted Date: 08 Jan 2025

Senior Fund Accountant

Accountant at Carta, you will be part of a highly dynamic team to support our goal and the future of the Fund Administration... growth engine. Carta's world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly...

Company: Carta
Location: San Francisco, CA
Posted Date: 11 Dec 2024

Fund Accountant

Fund Accountant Our client, an investment management firm located in San Francisco, is seeking a Fund Accountant..., and Thursdays) at their San Francisco location. Responsibilities Collaborate with the Fund Administrator to ensure the timely...

Company: Vaco
Location: San Francisco, CA
Posted Date: 05 Dec 2024
Salary: $100000 - 112000 per year

Fund Accountant

Title: Fund Accountant Location: San Francisco, CA Salary: 120,000 to 150,000 + Bonus Summary We are currently..., venture capital, infrastructure, and real estate. The firm seeks a Fund Accountant to manage financial closings, statements...

Company: Selby Jennings
Location: San Francisco, CA
Posted Date: 22 Nov 2024
Salary: $120000 - 150000 per year

Trust & Special Project Accountant - (Accountant II) - Trust Fund Accounting

Accountant and under the supervision of the Trust Fund Associate Controller. It involves performing intermediate-level...*SFSU INTERNAL APPLICANTS ONLY* Working Title Trust & Special Project Accountant SF State University San...

Posted Date: 10 Nov 2024

Trust & Special Project Accountant - (Accountant II) - Trust Fund Accounting

Accountant and under the supervision of the Trust Fund Associate Controller. It involves performing intermediate-level...*SFSU INTERNAL APPLICANTS ONLY* Working Title Trust & Special Project Accountant SF State University San...

Posted Date: 10 Nov 2024

Senior Fund Accountant at Thriving Private Equity Firm

achievements. Responsibilities: Oversee Fund and General Partner (GP) general ledgers, including recording quarterly expenses... or any questions you may have. Requirements: 3-5 years of experience in Fund Accounting or from public Audit with exposure...

Company: Robert Half
Location: San Francisco, CA
Posted Date: 30 Dec 2024
Salary: $100000 per year

Principal Product Manager, Fund Operations

growth engine. Carta's world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly..., and more. Together, Carta is setting a new standard as the end-to-end platform for private markets. Our best-in-class solution for fund...

Posted Date: 08 Jan 2025

Payroll Staff Accountant

Latino Spanish-Speaking Communities. We are currently looking for qualified candidates for our Payroll Staff Accountant... hourly range of $35.28 to $37.92 with full benefits. Primary Objective: The Payroll Staff Accountant is responsible...

Posted Date: 12 Jan 2025
Salary: $35.28 - 37.92 per hour

Staff Accountant - Grants Specialist

Latino Spanish-Speaking Communities. We are currently looking for qualified candidates for our Staff Accountant - Grants... with a starting hourly range of $33.12 to $36.44 with full benefits. Primary Objective: The Staff Accountant – Grants Specialist...

Posted Date: 09 Jan 2025
Salary: $33.12 - 36.44 per hour

Senior Corporate Accountant

. Hanwha Asset Management (USA) Ltd is looking for a Senior Associate, Corporate Accountant and Fund Operations for managing... and Korean Financial Supervisory Service) · Support of incidental tasks related to fund-side accounting and auditing · Ad-hoc...

Posted Date: 09 Nov 2024
Salary: $120000 - 150000 per year

Senior Accountant, Vista Credit Partners

candidate is an individual with a understanding of fund accounting, investment operations, and financial systems. Given the...: Review monthly, quarterly and annual fund accounting packages, including annual GAAP financial statements and footnote...

Posted Date: 25 Nov 2024
Salary: $120000 per year

Senior Research Administrator (Contracts and Grants Management experience)

) and the Senior Program Accountant (SPA); works with the SCGM on all pre- and post-award activities in accordance... Director of Health via DocuSign Oversees the contract negotiation process with pharmaceutical and other companies that fund...

Posted Date: 11 Jan 2025
Salary: $122720 per year

Partner Success Manager, Accounting

has raised $1.4B from the world's top investors-including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock... our Accountant and Reseller Partners. As a PSM you will help our partners leverage Rippling to its fullest potential...

Company: Rippling
Location: San Francisco, CA
Posted Date: 09 Jan 2025
Salary: $64800 - 113400 per year

Accounting Manager

has raised $1.2B from the world's top investors-including Kleiner Perkins, Founders Fund, Sequoia, Bedrock, and Greenoaks... Documents (ARDs) for new products, encompassing aspects such as revenue recognition, fund flows, source system reporting...

Company: Rippling
Location: San Francisco, CA
Posted Date: 07 Dec 2024
Salary: $120000 - 210000 per year

Field Marketing Associate- Channel

has raised $1.4B from the world's top investors-including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock... drivers will be continuing to activate our benefit brokers and accountant channels. That's where you come in. Working...

Company: Rippling
Location: San Francisco, CA
Posted Date: 05 Dec 2024
Salary: $69000 - 120750 per year