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20 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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Trade Funds Accountant

Ghirardelli Chocolate 36 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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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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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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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 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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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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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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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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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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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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Real Estate Fund Accountant

New York Life 100+ Reviews San Francisco, CA

• Please wait... Apply now × Apply for Job × × × Enter your email to apply Date: Nov 8, 2014 Location: San Francisco, CA… 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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Fund Accounting Manager

CVPartners Inc 7 Reviews San Francisco, CA

Established global private equity firm seeks a Fund Accounting Manager seeking long-term stability in accounting for their SF office. Requirements… 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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