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69  Senior Fund Accountant Jobs in Foster City, CA

Senior Fund Accountant

Agency 360 San Francisco, CA

Daily/Weekly/Monthly Net Asset Value preparation, which includes: o Cash and Portfolio Reconciliations exposed to futures, forwards, options… Glassdoor

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Fund Deployment Analyst – new

SolarCity 100+ Reviews San Mateo, CA

The Asset Management Group is responsible for the management of the portfolio of lease and PPA assets on behalf of SolarCitys investment funds, with… SolarCity

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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 Accounting Compliance Analyst

Federal Reserve Bank of San Francisco 47 Reviews San Francisco, CA

· Actively work to ensure the Bank is in compliance to and GAAP policies and principles. · Supports the Banks CFO and Accounting Officer by… Federal Reserve Bank of San Francisco

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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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Corporate Finance Associate

SolarCity 100+ Reviews San Mateo, CA

The associate will become involved in corporate financing activities and will report important metrics to funding partners on current and future… SolarCity

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Senior Analyst - Technical Accounting and Reporting (Big 4 experience)

Seagate 100+ Reviews Cupertino, CA

include: External Reporting Support the accurate, timely and complete submission of all SEC filings including those on Form 10-Q, 10-K, Proxy, 8-K… Monster

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Senior Business Analyst (Front Office)

Confidential San Mateo, CA

- Act as liaison and serve as a point of contact with Investment Operations, Fund Accounting, Technologies, and other support groups to ensure all… CMP

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Sr VC Accountant

Burnett Search Palo Alto, CA

Senior accountant work with fund managers and staff to properly review and sign off on the… ZipRecruiter

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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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Senior Accountant

SunEdison 26 Reviews Belmont, CA

This is an excellent opportunity with an industry leader who is in a growth mode! monitor fund performance against original projections, ensuring… ZipRecruiter

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Tax Senior Manager, Investment Funds – new

KPMG 100+ Reviews San Francisco, CA

* Manage client portfolios of various size and scope; act as the first point of contact for internal and external clients * Manage teams of tax… Beyond.com

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Corporate Finance Associate

SolarCity- Niche San Mateo, CA

The associate will become involved in corporate financing activities and will report important metrics to funding partners on current and future… CareerBuilder

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Accountant ~ Work with High-Growth, Well-Funded Start-Ups!

Propeller Industries, LLC San Francisco, CA

Propeller Industries provides outsourced finance and accounting for an elite portfolio of early-stage growth companies. We offer a broad scope of… CareerBuilder

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Senior Tax Accountant

Client of Burnett Search Menlo Park, CA

• Prepare tax return workpapers for various partnership entities • Input tax return information into tax software, ProSystem fx • Plan for and… ZipRecruiter

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Senior Accounting Compliance Analyst

Federal Reserve Bank of San Francisco San Francisco, CA

· Actively work to ensure the Bank is in compliance to and GAAP policies and principles. · Supports the Banks CFO and Accounting Officer by… Federal Reserve Bank of San Francisco

  • Overview
  • Reviews
  • Salaries

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

  • Overview
  • Reviews
  • Salaries
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