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21 fund accounting supervisor jobs in Oakland, CA

Accountant II – new

Ledgent Search Group Dublin, CA

** Perform daily banking analysis and propose fund transfer between general to money market accounts to Controller. Liaison between accounting and… CareerBuilder

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Mutual Fund Accounting and Reporting Manager

DM Stone JobsInBrokerage.com San Francisco, CA

include: ?X Developing and implementing accounting/operational workflows and controls for derivative contracts ?X Participating in or overseeing… Net-Temps

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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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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… Glassdoor

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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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Fund Accounting Manager

CVPartners Inc 7 Reviews San Francisco, CA

Private Equity firm seeks Accounting Manager for a new fund being launched shortly. The role involves all Fund Accounting, reporting, analysis in a… Glassdoor

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AVP, Fund Accounting Mgr - Private Equity Srvcs - Finance and Investment Industr

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… VelvetJobs.com

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Entry Level Associate with a Growing Finance Firm

Agency 360 San Francisco, CA

that may be required by the Supervisor in support of the ongoing management and development of the division Qualifications include: A… 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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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

CVPartners Inc 7 Reviews San Francisco, CA

Top SF-based hedge fund seeks additional bandwidth within their accounting team. This role will assist on a range of fund accounting, tax and… Glassdoor

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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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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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Accountant II

Hill Physicians Medical Group 14 Reviews San Ramon, CA

• Perform daily banking analysis and propose fund transfer between general to money market accounts to Controller. Liaison between accounting and… Glassdoor

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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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