🧾 Senior Fund Accountant 📍 Sonoma, CA (On-Site) A well-established and growing real estate investment firm... in Sonoma is seeking a Senior Fund Accountant to support fund-level accounting, reporting, and process improvement...
core fund operational processes: Responsibilities: PCF file preparation, including reviewing the relevant component... responsibilities of the ETF/fund operations: Working knowledge of mutual fund accounting, particularly as it relates to ETFs...
collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC...
core fund operational processes: Responsibilities: PCF file preparation, including reviewing the relevant component... responsibilities of the ETF/fund operations: Working knowledge of mutual fund accounting, particularly as it relates to ETFs...
calculations, ensuring compliance with fund documents and accounting policies You are responsible for evaluating and improving... and an active CPA license You have deep expertise in fund accounting and financial reporting, ideally with some in-house experience...
candidates for review via our applicant tracking system. Job Description: Our Private Equity Fund Services team is seeking... to add a Senior Associate to their team! Baker Tilly’s private equity fund services (PEFS) group provides comprehensive fund...
industry, join our team as we help shape a brighter way forward. Senior Accountant: Fund Reporting– JLL...
/fund information and regulatory guidelines - Ability to perform multiple tasks in a dynamic working environment...
📊 Fund Controller 📍 Petaluma, CA (On-Site with some remote flexibility) A growing real estate investment firm... in Sonoma County is adding a Fund Controller to take ownership of fund-level accounting and reporting across a multi-entity...
calculations, ensuring compliance with fund documents and accounting policies You are responsible for evaluating and improving... and an active CPA license You have deep expertise in fund accounting and financial reporting, ideally with some in-house experience...