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455 Fund Accountant Jobs in Foster City, CA

Senior Fund Accountant

SunEdison Belmont, CA

At SunEdison, we are looking for talented self-starters with imagination, creativity and vision. In addition, we are seeking individuals who are… SunEdison

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Accountant, Fund

SolarCity 100+ Reviews San Mateo, CA

•Preparation of monthly and quarterly asset performance reports •Preparation of monthly, quarterly, and annual financial statements for the funds… SolarCity

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Accountant, Fund – new

SolarCity- Niche San Mateo, CA

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Senior Fund Accountant

SunEdison 43 Reviews Belmont, CA

At SunEdison, we are looking for talented self-starters with imagination, creativity and vision. In addition, we are seeking individuals who are… SunEdison

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VC Fund Accounting Controller

Client of Burnett Search Palo Alto, CA

• Oversee and manage quarterly closing and financial reporting process for eleven fund entities and eight general partner entities including relevant… Client of Burnett Search

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Hedge Fund Accountant - Transition out of Public Accounting – new

Robert Half Finance & Accounting San Francisco, CA

-Leverage your strong organizational skills and attention to detail to ensure smooth flow of investor fund contribution and profit distributions… Jobg8

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Financial Analyst Investment Fund Accounting – new

Lending Club 28 Reviews San Francisco, CA

hire an Investment Fund Analyst / Accountant to be a part of the Finance… Glassdoor

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Fund Accountant

Agency 360 San Francisco, CA

• Preparation of Monthly Net Asset Valuations. • Full and thorough understanding of NAV valuation from Capital transactions, Balance Sheet and… Glassdoor

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Fund Accountant - Finance and Investment Industry Opportunity

Conifer Financial Services 1 Review San Francisco, CA

a focus on hedge funds, fund of funds and private equity fund accounting.… in Fund Accounting or relevant industry experience - Knowledge of the income… VelvetJobs.com

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Sr Fund Accountant - Finance and Investment Industry Opportunity

Hedge Fund San Francisco, CA

Account Manager in the launch and set up of new funds. Training of new Fund Accounting staff. Review… VelvetJobs.com

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Fund Accounting Manager

SolarCity 100+ Reviews San Mateo, CA

•Manage the close calendar •Oversee monthly close process •Present monthly and quarterly asset performance reports to Executive(s). •Assist Fund… CareerBuilder

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Fund Accountant – new

Robert Half Finance & Accounting San Francisco, CA

This opportunity is ideal for someone looking to take the next step in their career to advance in an environment that fosters continued growth and… Jobg8

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Fund Accountant

BRE Properties 31 Reviews Palo Alto, CA

include but are not limited to: •Review property level financials •Prepare joint venture/fund level journal entries including fair value entries… Glassdoor

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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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AVP Fund Accounting Mgr Private Equity Srvcs

Citi 100+ Reviews San Francisco, CA

• Help manage one or more client relationships, including scheduling and meeting all client deliverables • Maintain/manage client expectations and… Glassdoor

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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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VC Fund Accounting Controller

Client of Burnett Search Palo Alto, CA

• Oversee and manage quarterly closing and financial reporting process for eleven fund entities and eight general partner entities including relevant… Client of Burnett Search

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