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276 fund accountant jobs in Foster City

Product Manager Global Finance Product PayPal

eBay 100+ Reviews San Jose, CA

This role will focus on finance integration projects across core product platforms at PayPal such as Credit Card and ACH and other payment domains. A… eBay

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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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Senior Fund Accountant

SunEdison 48 Reviews Belmont, CA

Develops, implements and/or maintains one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable… Ivy Exec

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Accountant, Fund

SolarCity- Niche San Mateo, CA

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

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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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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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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

CVPartners Inc 6 Reviews Palo Alto, CA

Growing, multi-strategy investment firm in Palo Alto seeks additional resources under the controller to handle fund Glassdoor

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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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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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Controller, Fund Accounting & Reporting

CVPartners Inc 6 Reviews Palo Alto, CA

Qualifications: • 12+ years of work experience in corporate accounting and fund 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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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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SR FUND ACCOUNTANT

DM Stone JobsInBrokerage.com San Francisco, CA

Preparing year-end file and liaising with auditors. QUALIFICATIONS: Degree qualified in Accounting or Finance r… Net-Temps

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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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Accountant, Fund

SolarCity- Niche San Mateo, CA

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

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