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16 Fund Accountant Jobs in San Francisco, CA

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Robert Half
San Francisco, CA | Per Diem
$88k-107k (estimate)
3 Weeks Ago
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CARTA
San Francisco, CA | Full Time
$93k-114k (estimate)
2 Months Ago
Robert Half
San Francisco, CA | Per Diem
$101k-129k (estimate)
1 Week Ago
Robert Half
San Francisco, CA | Per Diem
$101k-123k (estimate)
6 Days Ago
Robert Half
San Francisco, CA | Per Diem
$101k-129k (estimate)
1 Week Ago
Robert Half
San Francisco, CA | Per Diem
$55k-69k (estimate)
1 Week Ago
Robert Half
San Francisco, CA | Per Diem
$81k-100k (estimate)
1 Month Ago
Robert Half
San Francisco, CA | Per Diem
$81k-100k (estimate)
6 Days Ago
Robert Half
San Francisco, CA | Per Diem
$81k-100k (estimate)
6 Days Ago
Robert Half
San Francisco, CA | Per Diem
$169k-214k (estimate)
3 Months Ago
Robert Half
San Francisco, CA | Per Diem
$101k-129k (estimate)
1 Week Ago
Robert Half
San Francisco, CA | Per Diem
$81k-100k (estimate)
1 Week Ago
Robert Half
San Francisco, CA | Per Diem
$108k-132k (estimate)
2 Months Ago
Fund Accountant
Robert Half San Francisco, CA
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$88k-107k (estimate)
Per Diem 3 Weeks Ago
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Robert Half is Hiring a Fund Accountant Near San Francisco, CA

Jeff Abrams, representing Robert Half, is thrilled to collaborate with an outstanding investment firm in their search for a talented Fund Accountant. If you're a dedicated professional with a fervor for Fund Accounting and a desire to contribute to a dynamic team, we urge you to seize this compelling opportunity.Key Responsibilities:Maintain the general ledgers for Funds and General Partnerships, encompassing tasks such as recording quarterly expenses, accruals, intercompany payables/receivables, investment transactions, and limited partner allocations.Prepare quarterly and annual financial statements.Assist in annual audits and tax filings.Monitor the cash position of assigned Funds.Calculate, record, and process Fund and Investment capital calls and distributions.Collaborate with Investor Relations to address inquiries from limited partners.Fulfill various ad-hoc reporting requests.

Job Summary

JOB TYPE

Per Diem

SALARY

$88k-107k (estimate)

POST DATE

04/06/2024

EXPIRATION DATE

04/24/2024

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The job skills required for Fund Accountant include General Ledger, etc. Having related job skills and expertise will give you an advantage when applying to be a Fund Accountant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Fund Accountant. Select any job title you are interested in and start to search job requirements.

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The following is the career advancement route for Fund Accountant positions, which can be used as a reference in future career path planning. As a Fund Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Fund Accountant. You can explore the career advancement for a Fund Accountant below and select your interested title to get hiring information.

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If you are interested in becoming a Fund Accountant, you need to understand the job requirements and the detailed related responsibilities. Of course, a good educational background and an applicable major will also help in job hunting. Below are some tips on how to become a Fund Accountant for your reference.

Step 1: Understand the job description and responsibilities of an Accountant.

Quotes from people on Fund Accountant job description and responsibilities

Regardless of their place of employment, Fund Accountants focus on ensuring that financial transactions are properly recorded.

03/20/2022: Austin, TX

Calculate and report on fund Net Asset Values (NAVs) on a daily basis.

04/15/2022: Wichita, KS

Prepare and compiles financial data to aid more senior accountants in the preparation of balance sheets, profit and loss statements and other financial reports.

01/26/2022: Nashua, NH

Fund Accountant reports how life-cycle funds transition their allocations for risk management.

02/26/2022: Norfolk, VA

Prepare reports on the fund’s status as required.

03/22/2022: Anaheim, CA

Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.

Career tips from people on Fund Accountant jobs

Click to browse Fund Accountant and review their jobs description.

04/18/2022: Cleveland, OH

The fund accountant could refer to the method of accounting used by some not-for-profit organisations such as churches, charities, universities.

02/04/2022: Las Vegas, NV

Use a tool or personal finance app.

04/18/2022: Sacramento, CA

Review certain work performed by fund accountant working with the other party.

02/12/2022: Sacramento, CA

An accountant has two part-time accounting jobs with two small firms, neither of which has enough work to offer a full-time position.

02/04/2022: Lafayette, LA

Step 3: View the best colleges and universities for Fund Accountant.

Florida Southern College
Colby College
Dartmouth College
University of Notre Dame
Western Washington University
Canisius College
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