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32  Fund Accounting Analyst Jobs in Concord, CA

Financial Analyst Investment Fund Accounting at Lending Club – new

HireLive San Francisco, CA

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Financial Analyst Investment Fund Accounting

Lending Club 18 Reviews San Francisco, CA

• Obtain, organize, analyze and account for daily and monthly records of Company-managed investment funds. Prepare journal entries to record… Glassdoor

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Fund Accounting Manager

ETONIEN San Francisco, CA

The ideal professional will have 8+ years of investment industry experience, a strong understanding of fund accounting processes and previous… TheLadders.com

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Treasury Analyst

Square 28 Reviews San Francisco, CA

The Square Finance team is looking to hire a Treasury Operations Analyst to grow our global treasury operations team. The Treasury team is critical… Square

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Fund Accountant

Hedge Fund San Francisco, CA

Bachelor’s Degree with 3.5 GPA or better absolutely required 2-6 years with past experience at an investment firm or Big 4 accounting firm CPA… Ivy Exec

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Senior Financial Excel VBA/SQL Server Developer/Analyst – new

Oehm Automation San Francisco, CA

Strongly Desired Technology Skills: Experience working with clients to gather requirements, design/develop solutions, provide application support… partner.efinancialcareers.com

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Investment Data Analyst - Finance and Investment Industry Opportunity

Prestigious Hedge Fund San Francisco, CA

Our client is a prestigious hedge fund in SF. Their proprietary investment technology models the capital structures of thousands of firms globally… VelvetJobs.com

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Mutual Fund Accountant - Long Term Contract

DM Stone JobsInBrokerage.com San Francisco, CA

Premier investment mgmt. firm in SF is seeking an experienced mutual fund accountant for a 5-6 month assignment. Must pass background check and have… Net-Temps

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Sr Fund Accountant - Finance and Investment Industry Opportunity

Hedge Fund San Francisco, CA

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. DUTIES: Performing the… VelvetJobs.com

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Mutual Fund Accountant - Long Term Contract - Finance and Investment Industry Op

Premier Investment Management Firm San Francisco, CA

Premier investment mgmt. firm in SF is seeking an experienced mutual fund accountant for a 5-6 month assignment. Must pass background check and have… VelvetJobs.com

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Investment Data Analyst

DM Stone JobsInBrokerage.com San Francisco, CA

Our client is a prestigious hedge fund in SF. Their proprietary investment technology models the capital structures of thousands of firms globally… Net-Temps

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Grants & Contracts Analyst-Research Institute*

Sutter Health 100+ Reviews San Francisco, CA

This positions major functions are pre- and/or post-award grants management and administration, accounting-related activities, budget development… Beyond.com

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Exciting opportunity in HEDGE FUND ACCOUNTING - Finance and Investment Industry

Financial Services Institution 1 Review San Francisco, CA

Ref ID: 00412-003037 Ref ID: 00412-003037 Classification: Portfolio Manager Compensation: $54,000.99 to $75,000.00 per year Robert Half is… VelvetJobs.com

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Fund Accountant - Finance and Investment Industry Opportunity

Hedge Fund San Francisco, CA

will include; Job Functions Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of… VelvetJobs.com

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FUND ACCOUNTANT

DM Stone JobsInBrokerage.com San Francisco, CA

will include; Job Functions Performing the administration of and any services pursuant to administration agreements in respect of a portfolio… Net-Temps

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