fund accounting manager Jobs in Palo Alto, California

Senior Fund Accounting Manager
San Francisco, California3 Bridge Networks We're offering opportunities for a Senior Fund Accounting Manager position within an Impact Investment fund in San Francisco. We're seeking candidates with partnership accounting experience from backgrounds such as tax, fund administration, public accounting, or similar...Full Job Details
Fund Accounting Manager
Palo Alto, CaliforniaBeyer & Kelley LLC Fund Accounting Manager with reputable Private Equity Firm Job Description: In this role, you will be responsible for the Fund reporting function in the Finance department. You will manage the all day-to-day review and maintenance of accounting records for the investment...Full Job Details
Fund Accounting Manager
San Francisco, CaliforniaElite Network Title Fund Accounting Manager Summary Own financial reporting process for real estate funds and other SPEs. Basic info Real estate investment firm founded in 2001, focused on housing & sustainability. $7B transaction volume to date, across 16 states. Report to Associate...Full Job Details
Fund Accounting Assistant Controller
Palo Alto, CaliforniaAddison Group Global VC firm seeks an Assistant Controller with a heavy background doing in-house fund accounting. This role will jointly oversee both fund accounting and management company accounting functions and manage an overall team of 6 handling the fund accounting for 200+ funds....Full Job Details
Fund Controller
San Francisco, CaliforniaVoy Ventures A San Francisco-based real estate private equity firm with $1B+ AUM is seeking an Assistant Fund Controller (or Assistant Controller) to join their growing team. This individual will take ownership of fund and joint venture reporting, manage the fund administrator, and...Full Job Details
Director of Finance and Accounting
San Francisco, CaliforniaE78 Talent We are seeking a seasoned Director of Finance & Accounting to oversee critical financial functions during a time of potential transition. This role involves direct oversight of both management company and fund accounting, with limited but strategic involvement in valuations...Full Job Details
Finance & Accounting Manager
Redwood City, CaliforniaSGP Recruiting Strategic Growth Partners provide both operations & strategic support to tribal 8(a) & commercial organizations. Our client is seeking a Finance & Accounting Manager based in Redwood City, CA. The Finance & Accounting Manager will be responsible for overseeing the...Full Job Details
Accounting Supervisor
Brentwood, CaliforniaPacific Executive Search Pacific Executive Search has been engaged on a search for a Sr. Accountant / Accounting Manager role for a dynamic real estate investment firm in West LA, they need someone with expertise in Common Area Maintenance (CAM). This role is not your typical CAM rec job - it's a...Full Job Details
Accounting Manager
San Jose, CaliforniaSagent Management Accounting Manager Sagent Management is a growing and dynamic accounting and tax firm headquartered in Silicon Valley that offers accounting, tax, and management consulting services to publicly-traded companies, privately-held businesses, and high-net-worth individuals....Full Job Details
Accounting Manager
San Francisco, CaliforniaGaetani Real Estate JOB TITLE: Accounting Manager DEPARTMENT: Portfolio Accounting REPORTS TO: Chief Financial Officer Company Background: Gaetani Real Estate (GRE) has been providing professional property management services to San Francisco Bay Area property owners for over 75 years. We take...Full Job Details
Accounting Manager
San Francisco, CaliforniaPrime Residential About Prime: Prime Residential is an established owner and operator of more than 19,000 multifamily apartments and townhomes, providing appealing amenities and superior customer service in some of the most sought-after locations along the West Coast. We are committed to...Full Job Details
Accounting Manager
San Francisco, California3 Bridge Networks Job Summary: We're hiring an Accounting Manager with strong property accounting experience and the ability to work independently. This role involves a blend of financial reporting, collaboration with property management on funding processes, and cash management tasks. The...Full Job Details
Accounting Manager
San Francisco, CaliforniaCollier Warehouse Inc Company Description Collier Warehouse Inc is a leading provider of residential and commercial windows, doors, skylights, and installation services. Established in 1977, Collier is a Diamond Certified Company and a member of the National Association of the Remodeling...Full Job Details
Director - Private Markets Fund Accounting
Santa Clara, CaliforniaSS&C Technologies As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to...Full Job Details
Accounting Manager
San Jose, CaliforniaInsight Global Role: Accounting manager 4 month contract Qualifications: -Bachelor's degree in Accounting, Finance, or related field; CPA -5-7 years of relevant experience in SEC reporting and corporate accounting -Strong understanding of U.S. GAAP and SEC regulations -Prior experience...Full Job Details
Accounting Manager
South San Francisco, CaliforniaIDEAYA BiosciencesIDEAYA Biosciences (NASDAQ: IDYA) is a public, clinical-stage precision medicine oncology company committed to the discovery, development, and commercialization of targeted therapeutics for patient populations with high unmet clinical needs. Our approach integrates extensive...Full Job Details
Accounting Manager
Newark, CaliforniaSansui America Company Description We are a forward-thinking company bringing the trusted heritage and innovation of the Sansui name to modern consumers. Specializing in premium LED TVs, we combine advanced technology, sleek design, and superior quality to create unparalleled visual...Full Job Details
Fund Accountant
San Francisco, CaliforniaInnovations PSI Our client is seeking a Fund Accountant to join their San Francisco-based team where they will report directly to the CFO and Controller. This is a high-impact role offering broad exposure across fund operations, performance reporting, and compliance within an investment...Full Job Details
Fund Controller
San Francisco, CaliforniaLHH LHH Recruitment Solutions is seeking an experienced Fund Controller to join our client in San Francisco, CA. This full-time direct hire opportunity offers a hybrid work environment with 3 days in office and 2 days remote. The Fund Controller will be responsible for managing...Full Job Details
Senior Accounting Manager
San Francisco, CaliforniaLHH Responsibilities: Perform month-end close activities, including general ledger reconciliations and analyses. Support budgeting, forecasting, and strategic planning. Prepare journal entries and cash flow reconciliations. Manage and reconcile all bank activities. Prepare...Full Job Details
Fund Controller
San Francisco, California3 Bridge Networks Our mid-market Private Equity firm, with $5B AUM, is expanding its team and searching for a skilled Fund Controller to join us. The position will play a vital role in supporting our growth in AUM and newly launched funds. As a result of multiple successful exits over the...Full Job Details
Accounting Manager
Stockton, CaliforniaApplied Aerospace About AASC Applied Aerospace Structure Corp specializes in designing, fabricating and testing of lightweight Aerospace Structures. We partner with many major aerospace companies such as SpaceX, Nasa, Northrop Grumman, Boeing and many more. Our manufacturing facility...Full Job Details
Cost Accounting Manager
Novato, CaliforniaBioMarin Pharmaceutical Inc. Who We Are BioMarin is a global biotechnology company that relentlessly pursues bold science to translate genetic discoveries into new medicines that advance the future of human health. Since our founding in 1997, we have applied our scientific expertise in understanding...Full Job Details
Sr Accounting Manager
Walnut Creek, CaliforniaAddison Group Bay Area based consumer products company seeks a Senior Accounting Manager to manage the corporate accounting function including over general ledger and monthly close, including inventory and lease accounting, etc. The ideal candidate will come with hands on financial close...Full Job Details
Accounting Operations Manager
Walnut Creek, CaliforniaCanadian Solar Inc. Company Summary At Canadian Solar, our vision is to make lives better by bringing electricity powered by the sun to millions of people worldwide. As a leading manufacturer of solar panels, inverters, and energy storage solutions, we've been an industry front-runner since...Full Job Details