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22 fund accounting supervisor jobs in Oakland

Fund Accounting Manager

Leading Financial Services Firm San Francisco, CA

Established global private equity firm seeks a Fund Accounting Manager seeking long-term stability in accounting for their SF office.Requirements… Ivy Exec

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Fund Accountant

Hedge Fund San Francisco, CA

Update/ reconcile internal accounting system to the Fund Administrator/PrimeBrokerReview cash/position reconciliations provided by Administrator and… Ivy Exec

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ACCOUNTING OFFICER (SPECIALIST) – new

California Department of Consumer Affairs 2 Reviews San Francisco, CA

Duty Statement: Under the general supervision of the Accounting Administrator I and the direct supervision of the Senior Accounting Officer… Glassdoor

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Senior Fund Accountant

SunEdison 50 Reviews Belmont, CA

Develops, implements and/or maintains one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable… Ivy Exec

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Real Estate Fund Accountant

New York Life Insurance Co 100+ Reviews San Francisco, CA

• Preparation of quarterly fund financial statements and related reports • Assist in preparing and gathering information for internal audits, external fun… New York Life Insurance Co

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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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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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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… CareerBuilder

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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 - 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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SR FUND ACCOUNTANT

DM Stone JobsInBrokerage.com San Francisco, CA

Preparing year-end file and liaising with auditors. QUALIFICATIONS: Degree qualified in Accounting or Finance r… Net-Temps

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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 in accounting for their SF office. Requirements… Glassdoor

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Entry Level Associate – new

Agency 360 San Francisco, CA

that may be required by the Supervisor in support of the ongoing management and development of the division Qualifications A Finance or… Glassdoor

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AVP Fund Accounting Mgr Private Equity Srvcs

Citi 100+ Reviews San Francisco, CA

• Help manage one or more client relationships, including scheduling and meeting all client deliverables • Maintain/manage client expectations and… Glassdoor

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Sr Fund Accountant - Finance and Investment Industry Opportunity

Hedge Fund San Francisco, CA

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. DUTIES: Performing the… VelvetJobs.com

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