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28 fund accounting analyst jobs in Concord

Sr. Financial Analyst - FP&A – new

AppDynamics 63 Reviews San Francisco, CA

Candidates must possess a Bachelor’s degree with emphasis on business or accounting. A CPA or MBA is preferred with at least 5+ years of work exp… AppDynamics

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Portfolio Associate - Growing Hedge Fund

Agency 360 San Francisco, CA

include but are not limited to: Prepare frequent and accurate presentations, reports and special projects Oversee the functions of the… Glassdoor

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Pricing Analyst – new

Excel Partners 2 Reviews Fairfield, CA

Candidates will have a BS/BA and 0-3 years of financial experience. Recent graduates will have had interned within financial services. Experience… Glassdoor

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Fund Accounting Manager

Leading Financial Services Firm San Francisco, CA

Established global private equity firm seeks a Fund Accounting Manager seeking long-term stability in accounting for their SF office.Requirements… Ivy Exec

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Senior Real Estate Fund Accountant

New York Life Investments 13 Reviews San Francisco, CA

• Preparation of quarterly fund financial statements and related reports • Assist in preparing and gathering information for internal audits… eFinancialCareers

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Fund Accountant

Hedge Fund San Francisco, CA

Update/ reconcile internal accounting system to the Fund Administrator/PrimeBrokerReview cash/position reconciliations provided by Administrator and… Ivy Exec

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Investment/Treasury Analyst

The Intersect Group 15 Reviews San Francisco, CA

• Monitoring fund performance, liquidity maintenance - compliance with internal and external regulatory conditions - audit support - and operational… CareerBuilder

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Real Estate Fund Accountant

New York Life Insurance Co 100+ Reviews San Francisco, CA

• Preparation of quarterly fund financial statements and related reports • Assist in preparing and gathering information for internal audits, external fun… New York Life Insurance Co

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Senior Accountant Intermediate Securities Analyst (Private Equity)

Citi 100+ Reviews San Francisco, CA

• Contribute toward a team covering one or more client relationships • Deliver accurate and timely work product within specified deliverables… Glassdoor

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Compliance Analyst

Vista Equity Partners 4 Reviews San Francisco, CA

Assist in information gathering and filing regulatory reports, including the Form ADV Parts 1 & 2, Form PF, as well as other state and federal… CareerBuilder

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Controller

Leading Non-Profit Organization San Francisco, CA

Manages, coordinates, and reviews all accounting functions for the museum ensuring compliance with appropriate GAAP standards and regulatory… Ivy Exec

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MIDDLE OFFICE ASSOCIATE - P AND L ACCOUNTING ANALYST

DM Stone JobsInBrokerage.com San Francisco, CA

that include processing daily deliverables in the areas of pricing, corporate actions, and P&L reporting, and contributing to the monthly NAV process… Net-Temps

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Financial Analyst

Bismarck, ND San Francisco, CA

Performs professional level financial and accounting work including analysis of financial statements, statistical reports and budget documents, and… Glassdoor

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Senior Private Market Investment Analyst

CSAA Insurance Group 100+ Reviews Walnut Creek, CA

The position is responsible for coordinating the work of the external consultant to ensure that our long term private market investment goals are… Glassdoor

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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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