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27 Fund Accounting Supervisor Jobs in Oakland, CA

ACM/Fund Accounting Supervisor – new

CVPartners Inc 6 Reviews San Mateo, CA

• Supervise small team of Accountants in preparation of month-end close and monthly financial statements. • Prepare and oversee Monthly Close… Glassdoor

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Fund Accounting Manager

SolarCity 100+ Reviews San Mateo, CA

•Manage the close calendar •Oversee monthly close process •Present monthly and quarterly asset performance reports to Executive(s). •Assist Fund… SolarCity

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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… SolarCity

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Fund Accounting Manager

ETONIEN San Francisco, CA

The ideal professional will have 8+ years of investment industry experience, a strong understanding of fund accounting processes and previous… TheLadders.com

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Fund Accountant

Hedge Fund San Francisco, CA

Bachelor’s Degree with 3.5 GPA or better absolutely required 2-6 years with past experience at an investment firm or Big 4 accounting firm CPA… Ivy Exec

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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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Fund Accountant Analyst

IntelliBridge Partners LLC San Francisco, CA

Our client in San Francisco CA has an immediate opening for a Financial Aid Principal Accountant for a 3 to 6 month assignment. This assignment… IntelliBridge Partners LLC

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Investor Relations Supervisor - Finance and Investment Industry Opportunity

Global Financial Firm San Francisco, CA

Global financial firm is looking for an experienced IR Supervisor. RESPONSIBILITES INCLUDE: Reviewing and approving capital transactions whilst… VelvetJobs.com

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INVESTOR RELATIONS SUPERVISOR

DM Stone JobsInBrokerage.com San Francisco, CA

Global financial firm is looking for an experienced IR Supervisor. RESPONSIBILITES INCLUDE: Reviewing and approving capital transactions whilst… 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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Investor Relations - Finance and Investment Industry Opportunity

Financial Services Institution 1 Review San Francisco, CA

Review of subscription agreements; Follow-up with investors on missing documentation; Maintenance of all electronic and physical partner records… VelvetJobs.com

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Mutual Fund Accountant - Long Term Contract - Finance and Investment Industry Op

Premier Investment Management Firm San Francisco, CA

Premier investment mgmt. firm in SF is seeking an experienced mutual fund accountant for a 5-6 month assignment. Must pass background check and have… 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

3 Bridge Networks San Francisco, CA

We are looking for a Fund Accountant to join a $2B+ AUM Hedge Fund. The firm seeks to develop and maintain strong relationships with Management of… Monster

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Investor Relations Supervisor - Finance and Investment Industry Opportunity

Citco Bank Canada San Francisco, CA

The Investor Relations Department is responsible for the maintenance of partnership registers for the funds we administer. This is a deadline-driven… VelvetJobs.com

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