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34 fund accounting analyst jobs in Concord

Investment/Treasury Analyst

The Intersect Group San Francisco, CA

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

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Sr. Financial Analyst - FP&A

AppDynamics 60 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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Underwriting Analyst-Current Teleworkers Will Be Considered

Aetna 100+ Reviews Walnut Creek, CA

include some analyses. Fundamental Components: - Underwrites block of business using basic knowledge of risk assessment, pricing components, Aetna's… Beyond.com

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Portfolio Associate - Growing Hedge Fund – new

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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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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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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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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Compliance Analyst

Vista Equity Partners 3 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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Financial/Administrative Analyst II

University of California - San Francisco 100+ Reviews San Francisco, CA

include accounting and financial monitoring of assigned projects including budget… Beyond.com

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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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Senior 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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Fund Accountant - Finance and Investment Industry Opportunity

Conifer Financial Services 1 Review San Francisco, CA

for this position include portfolio reconciliation, partnership accounting, and monthly performance reporting and accounting. This position will have… VelvetJobs.com

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Treasury Analyst

First Round Capital Consumer Portfolio Company 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… Ivy Exec

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Fund Accounting Manager – new

Excel Partners 2 Reviews Fairfield, CA

will include but are not limited to managing the close; monthly statement review and expense budgeting for the funds; cash management, maintaining… Glassdoor

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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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Budget/Fiscal Analyst - Promotional Only

Hayward Unified School District 8 Reviews Hayward, CA

Perform specialized and technical work in the development, maintenance and analysis of assigned District budgets; prepare and distribute funding… Glassdoor

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