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113 fund accounting manager jobs in Oakland, CA

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

Private Equity firm seeks Accounting Manager for a new fund being launched shortly. The role involves all Fund Accounting, reporting, analysis in a… CVPartners Inc

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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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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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Manager, Securities Services and Funds Transfer

FHLBank San Francisco 20 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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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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Vice President of Accounting & Reporting

Waypoint Homes 24 Reviews Oakland, CA

The VP, Accounting & Reporting oversees all aspects of accounting and financial reporting ensuring accurate and timely deliverables Essential Job… CareerBuilder

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Senior Accountant - Non Profit Industry

Ledgent Search Group Oakland, CA

* Reconcile and record general ledger accounts within the accounting department including AR, AP, Payroll and Benefits * Assist with monthly closing… CareerBuilder

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Accounting & Financial Reporting Manager

Dignity Health 100+ Reviews San Francisco, CA

Dignity Health is a system of 39 hospitals, over 20 consolidated fund raising foundations and over 20 consolidated health-related subsidiary… CareerBuilder

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Regulatory Reporting - Hedge Fund / Private Equity

Investment Bank San Francisco, CA

Oversee the regulatory reporting process for Controllers, including the submission of all reports to the Corporate SEC and Regulatory Reporting… Job Board

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CPA/Auditor

LSJ San Francisco, CA

Are you looking for work-life-balance, top income, bonuses, career advancements and more? Then were looking for you. Experience *Three to six… Job Board

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Senior Tax Accountant / High Net-Worth Guru - Premier San Francisco CPA Firm

Sterling Search Group LLC San Francisco, CA

• Have the support and long-term opportunity offered by this outstanding firm. Tax Senior Accountant High Net-Worth + Guru? <ul… CareerBuilder

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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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Accounting Professionals - National CPA Consulting Firm (SF)

Jen Walker, LLC San Francisco, CA

Accounting and Finance Professionals Northern and Southern California The Opportunity: Are you a Big 4 or regional accounting firm… Job Board

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