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656 fund accountant jobs in Foster City, CA

Trade Funds Accountant

Ghirardelli Chocolate 40 Reviews San Leandro, CA

The Trade Funds Accountant position is responsible for overseeing customer deductions and trade payments to provide… Ghirardelli Chocolate

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Fund Accountant – easy apply

Fisher Investments 100+ Reviews Camas, WA

Are you a Fund Accountant with some experience, now looking for a change… Investments has an opportunity to be a Fund Accountant for our rapidly… Fisher Investments

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Accountant, Fund – new

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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Trade Funds Accountant

Ghirardelli Chocolate 40 Reviews San Leandro, CA

This position is responsible for overseeing customer deductions and trade payments to provide accurate analytical information. This position also… CareerBuilder

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Alternative Investment Fund Accountant III – new

BNY Mellon 100+ Reviews San Francisco, CA

Senior Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV)… Beyond.com

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Fund/Operations Accountant

HamiltonZanze San Francisco, CA

will be assigned as experience and time permits. KEY RESPONSIBILITIES Partner with non-financial teams and accounting staff… Job Board

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Manager, Hedge Fund Accountant

Investment Firm San Francisco, CA

Provide training and supervision to team members. Plan, schedule and manage the daily workflows of all client relationships within your account… Job Board

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Senior Fund Accountant - Separate Accounts

Parnassus Investments San Francisco, CA

Dedicated. Dependable. Organized. Its a list of common traits, but together, they make uncommon people. People who think differently — smart… CareerBuilder

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Fund Accountant and Operations Specialist

Matthews International Capital Management, LLC San Francisco, CA

Working closely with various business teams within Matthews Asia, the Fund Accountant and Operations Specialist… eFinancialCareers

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AVP, Fund Accounting Manager - Private Equity Services

Citigroup 100+ Reviews San Francisco, CA

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

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Senior Fund Accountant - Separate Accounts

Los Angeles Times 68 Reviews San Francisco, CA

Reviewing daily accounting reports prepared by external administrator. Calculating account performance and preparing reports for client use on a… Ivy Exec

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Senior Fund Accountant-Separate Accounts

Insperity 100+ Reviews San Francisco, CA

Dedicated. Dependable. Organized. Its a list of common traits, but together, they make uncommon people. People who think differently smart people who… Insperity

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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… Citi

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AVP, Fund Accounting Mgr - Private Equity Srvcs

Citibank 100+ Reviews San Francisco, CA

• Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc… Citibank

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Hedge Fund Accountant

Investment Firm San Francisco, CA

funds. Skills Needed To Be Successful In This Role: Experience in a Fund Accounting environment, preferably… Job Board

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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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Financial Manager (CPA) – easy apply

3P Equity Partners Campbell, CA

of CFO, managing fund finances and fulfilling monthly/quarterly bookkeeping and regulatory compliance matters on behalf of fund-managed legal… 3P Equity Partners

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Senior Accounting Analyst

Good Technology Sunnyvale, CA

• Prepare close entries and reconciliations, including for accruals, debt, leases and equity • Prepare financial statement fluctuation analyses in… Good Technology

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