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30 fund accounting supervisor jobs in Oakland

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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Fund Accounting Controller

ETONIEN San Francisco, CA

• Responsibility of the Accounts Payable, Accounts Receivable, general ledger month end close and presentation of the balance sheet and income… TheLadders.com

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Trade Funds Accountant

Ghirardelli Chocolate 35 Reviews San Leandro, CA

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

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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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ACCOUNTING OFFICER (SPECIALIST)

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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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

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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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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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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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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Senior Fund Accountant

SunEdison 60 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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Sr. Fund Accountant

CVPartners Inc 7 Reviews San Francisco, CA

• Understanding of complex investment classes required - debt, leveraged loans, equities, etc. • BA/BS required, CPA strongly… Glassdoor

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Fund Accountant

ETONIEN San Francisco, CA

of technical skills and educational background match your skillset and expertise, we encourage you to apply… 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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Entry Level Associate

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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