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107 fund accounting manager jobs in Oakland

Mutual Fund Accounting and Reporting Manager

DM Stone JobsInBrokerage.com San Francisco, CA

include: ?X Developing and implementing accounting/operational workflows and controls for derivative contracts ?X Participating in or overseeing… Net-Temps

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Fund Accounting Manager

Leading Financial Services Firm San Francisco, CA

Established global private equity firm seeks a Fund Accounting Manager seeking long-term stability… Ivy Exec

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Fund Accounting Manager

CVPartners Inc 7 Reviews San Francisco, CA

Established global private equity firm seeks a Fund Accounting Manager seeking long-term stability… Glassdoor

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ACCOUNT MANAGER - HEDGE FUND ACCOUNTING EXPERIENCE

DM Stone JobsInBrokerage.com San Francisco, CA

will include; Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds… Net-Temps

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Tax Manager/CPA – easy apply

Hunter & Company Walnut Creek, CA

• Maintains and improve required level of technical knowledge and skills by attending seminars, reviewing professional publications, establishing… Hunter & Company

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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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Manager, Securities Services and Funds Transfer

FHLBank San Francisco 19 Reviews 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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Budget and Grant Coordinator

Public Health Foundation Enterprises 17 Reviews Oakland, CA

The candidate will administer overall budgeting, accounting, and financial management of the California Emerging Infections Program (CEIP). Position… Public Health Foundation Enterprises

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Accounts Payable (AP) Clerk

AppDynamics 68 Reviews San Francisco, CA

AppDynamics is headquartered in San Francisco and is expanding globally. Founded in 2008 and led by proven innovators, AppDynamics has rock solid… AppDynamics

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Treasury Analyst

Square 100+ Reviews San Francisco, CA

The Square Finance team is looking to hire a Treasury Operations Analyst to grow our global treasury operations team. The Treasury team is critical… Square

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Portfolio Management Analyst

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 SolarCity’s investment funds. The… SolarCity

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Sr. Financial Analyst - FP&A

AppDynamics 68 Reviews San Francisco, CA

Candidates must possess a Bachelor’s degree with emphasis on business or accounting. A CPA or MBA is preferred with at least 5+ years of work exp… AppDynamics

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Trade Funds Accountant

Ghirardelli Chocolate 36 Reviews San Leandro, CA

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

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Commercial Loan Administrator – easy apply

First Republic (CA) 88 Reviews San Francisco, CA

• Assist Relationship Managers and Loan Teams with managing their workflow, questions regarding products, functionality, etc., providing options and… First Republic (CA)

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Systems Engineer/Systems Administrator

Nelson 16 Reviews San Rafael, CA

• Providing a full range of financing options and management services for commercial equipment leases. Managing over $6,100,000,000 and funding over… CareerBuilder

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