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204 Fund Accountant Jobs in Foster City, CA

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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ACM/Fund Accounting Supervisor – new

CVPartners Inc 6 Reviews San Mateo, CA

• Supervise small team of Accountants in preparation of month-end close and monthly financial statements. • Prepare and oversee Monthly Close… Glassdoor

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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… SolarCity

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Fund Accounting Manager

ETONIEN San Francisco, CA

The ideal professional will have 8+ years of investment industry experience, a strong understanding of fund TheLadders.com

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Fund Accountant

Hedge Fund San Francisco, CA

Bachelor’s Degree with 3.5 GPA or better absolutely required 2-6 years with past experience at an investment firm or Big 4 accounting firm CPA… Ivy Exec

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Fund Accountant Analyst

IntelliBridge Partners LLC San Francisco, CA

selected candidate will be responsible for fund accounting and fiscal reporting… IntelliBridge Partners LLC

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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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Mutual Fund Accountant - Long Term Contract - Finance and Investment Industry Op

Premier Investment Management Firm San Francisco, CA

Premier investment mgmt. firm in SF is seeking an experienced mutual fund accountant for a 5-6 month assignment.… VelvetJobs.com

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Fund Accountant – new

CVPartners Inc 6 Reviews Menlo Park, CA

Top Sand Hill VC seeks candidates to join their team as a fund accountant.The role will assist more senior team… Glassdoor

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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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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 Accountant – new

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

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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Fund Accountant

3 Bridge Networks San Francisco, CA

We are looking for a Fund Accountant to join a $2B+ AUM Hedge Fund. The firm seeks to develop and maintain strong… Monster

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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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Manager, Securities Services and Funds Transfer

FHLBank San Francisco San Francisco, CA

, and develops and provides appropriate analyses of all related reporting. • Manages new product analysis and implementation of new products into… FHLBank San Francisco

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