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39 fund accounting supervisor jobs in Oakland, CA

Trade Funds Accountant

Ghirardelli Chocolate 40 Reviews San Leandro, CA

The Trade Funds Accountant position is responsible for overseeing customer deductions and trade payments to provide accurate analytical information… Ghirardelli Chocolate

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Trade Funds Accountant – new

Ghirardelli Chocolate 40 Reviews San Leandro, CA

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

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Fund Accountant – easy apply

Fisher Investments 100+ Reviews Camas, WA

Are you a Fund Accountant with some experience, now looking for a change of scenery? Or do you have general ledger experience and want to develop an… Fisher Investments

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Hedge Fund Accountant – new

Investment Firm San Francisco, CA

Provide training and supervision to team members. Plan, schedule and manage the daily workflows of all client relationships within your account… Job Board

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Senior Fund Accountant - Separate Accounts

Parnassus Investments San Francisco, CA

Dedicated. Dependable. Organized. Its a list of common traits, but together, they make uncommon people. People who think differently — smart… CareerBuilder

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Fund Accountant and Operations Specialist

Matthews International Capital Management, LLC San Francisco, CA

Working closely with various business teams within Matthews Asia, the Fund Accountant and Operations Specialist will primarily be responsible for operational… eFinancialCareers

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Senior Accounting Manager for Rapid Growth, Self Funded Early Stage SaaS Company

HireMojo 4 Reviews San Francisco, CA

You are an ambitious, growth oriented accounting professional with solid technical accounting knowledge and you are searching for an environment… Beyond.com

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AVP, Fund Accounting Manager - Private Equity Services

Citigroup 100+ Reviews San Francisco, CA

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

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Senior Fund Accountant - Separate Accounts

Los Angeles Times 66 Reviews San Francisco, CA

Reviewing daily accounting reports prepared by external administrator. Calculating account performance and preparing reports for client use on a… Ivy Exec

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Senior Fund Accountant-Separate Accounts

Insperity 100+ Reviews San Francisco, CA

Dedicated. Dependable. Organized. Its a list of common traits, but together, they make uncommon people. People who think differently smart people who… Insperity

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Staff Accountant ~ Fast Track Your Career Working with High-Growth, Well-Funded Start-Ups!

Propeller Industries, LLC San Francisco, CA

If so, come join us at Propeller Industries. Getting in on this opportunity will position your career for immediate growth and expose you to the next… Beyond.com

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Senior Fund Accountant-Separate Accounts

Selene Finance 1 Review San Francisco, CA

Parnassus Investments is an independent and employee-owned investment management company based in San Francisco, California. We seek to invest in… Selene Finance

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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… Ivy Exec

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AVP Fund Accounting Mgr Private Equity Srvcs – new

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… Citi

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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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AVP, Fund Accounting Mgr - Private Equity Srvcs

Citibank 100+ Reviews San Francisco, CA

• Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc… Citibank

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