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28 fund accounting supervisor jobs in Oakland, CA

Trade Funds Accountant

Ghirardelli Chocolate 37 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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Financial Analyst Investment Fund Accounting

Lending Club 58 Reviews San Francisco, CA

Lending Club (NYSE: LC) is the world’s largest online marketplace connecting borrowers and investors. Our mission is to transform the banking system… StartWire

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Staff Accountant for High Growth, Well-Funded Start-Ups

Propeller Industries, LLC San Francisco, CA

Propeller Industries provides outsourced finance and accounting for an elite portfolio of early-stage growth companies. We offer a broad scope of… CareerBuilder

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Accounting Unit Manager (Finance Services Supervisor)

County of Marin 11 Reviews Marin City, CA

Under the general direction of the Finance Division Chief, the Accounting Unit Manager (Financial Services Supervisor) oversees the financial… County of Marin

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Accountant, Fund

Solar City 100+ Reviews San Mateo, CA

** •Preparation of monthly and quarterly asset performance reports •Preparation of monthly, quarterly, and annual financial statements for the… 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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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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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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Investment Fund Accounting Analyst – new

Lending Club 58 Reviews San Francisco, CA

Lending Club (NYSE: LC) is the world's largest online marketplace connecting borrowers and investors. Our mission is to transform the banking system… Percipio Media

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ACCOUNTANT TRAINEE

California Department of Consumer Affairs 2 Reviews San Francisco, CA

Under the general direction of the Senior Accounting Officers (Supervisor), the Accountant Trainee, in a learning capacity, performs professional… California Department of Consumer Affairs

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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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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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Donor Funds Financial Services Coordinator - Accounting Technici

East Bay Hayward, CA

California State University East Bay's beautiful main campus is located in the Hayward hills with panoramic views of the San Francisco Bay shoreline… East Bay

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

Propeller Industries, LLC San Francisco, CA

This is a hands-on accounting position. We are looking for someone who derives great satisfaction in handling accounting transactions across several… Propeller Industries, LLC

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