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108 Fund Accounting Manager Jobs in Oakland, CA

Fund Accounting Manager – new

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 accounting processes and previous… TheLadders.com

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Fund Accounting Manager

CVPartners Inc 6 Reviews San Francisco, CA

Growing SF-based firm seeks public accounting alums with VC/PE/HF clients to own all fund accounting, reporting and ops functions for the fund… Glassdoor

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Manager, Securities Services and Funds Transfer

FHLBank San Francisco 16 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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Revenue Recognition Manager

Talend 36 Reviews Redwood City, CA

include: • 'Own' the whole of the revenue reporting and analysis process • Tight closure of monthly subscription and services revenue… Talend

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Accountant, Fund – new

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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Solar Controller/CFO

Whitham Group San Francisco, CA

will include: • Managing the accounting operations – AP, AR, Payroll, Job Costing, Asset Management, Fund Accounting, Tax and Consolidations… TheLadders.com

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Portfolio 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 SolarCitys investment funds. The… SolarCity

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BSA/AML Due Diligence Investigator Special Client – easy apply

First Republic (CA) 53 Reviews San Francisco, CA

• Analyze financial and accounting records, other documents, and tangible items such as PPMs. • Perform complex risk and financial analysis… First Republic (CA)

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Treasury Analyst

Square 29 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 Associate

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. The… SolarCity

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Financial Analyst

Stephen James 8 Reviews San Francisco, CA

Update financial reports Distribute reports Meet with faculty for budgeting Reconcile funds at the end of each month Managing funds and… CareerBuilder

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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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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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Director, Financial Planning and Analysis

Non-Profit Organization San Francisco, CA

• Participate in ad hoc projects for CEO, COO, CFO, and Operating Committee members as needed. Qualifications: QUALIFICATIONS: • MBA in… Ivy Exec

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