Fund Accounting Manager Jobs in Menlo Park, CA

Hamlyn Williams - San Francisco, CA, United States

Our client is seeking a qualified individual to oversee a team of fund accountants, ensuring the delivery of top-tier fund administration services to asset and fund managers within the private equity

from: linkedin.com - 26 days ago

Express Employment Professionals San Jose - San Jose, CA, United States

daily deposits in ERP system and deposit funds into bank account Send CEO, COO & Accounting Manager weekly AR summary Process, document and record EFT and credit card payments Enter monthly credit card

from: linkedin.com - 26 days ago

Creative Financial Staffing - Mountain View, CA

. Primary manager of client cash account and must ensure sufficient funds are available for forecasted and extraordinary items such as capital calls and construction progress payments Ensure confidentiality $85,000 - $95,000/Year

from: careerbuilder.com - 5 days ago