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121 senior fund accountant jobs in Palo Alto, CA

Senior Fund Accountant - Separate Accounts

Parnassus Investments San Francisco, CA

Dedicated. Dependable. Organized. Its a list of common traits, but together, they make uncommon people. People who think differently — smart… CareerBuilder

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Senior Fund Accountant - Separate Accounts

Los Angeles Times 68 Reviews San Francisco, CA

Reviewing daily accounting reports prepared by external administrator. Calculating account performance and preparing reports for client use on a… Ivy Exec

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Senior Fund Accountant-Separate Accounts

Insperity 100+ Reviews San Francisco, CA

Dedicated. Dependable. Organized. Its a list of common traits, but together, they make uncommon people. People who think differently smart people who… Insperity

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Senior Fund Accountant-Separate Accounts

Selene Finance 1 Review San Francisco, CA

and 1 U.S., fixed-income strategy. Senior Fund Accountant - Separate AccountsDedicated… Selene Finance

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Financial Manager (CPA) – easy apply

3P Equity Partners Campbell, CA

of CFO, managing fund finances and fulfilling monthly/quarterly bookkeeping and regulatory compliance matters on behalf of fund-managed legal… 3P Equity Partners

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Senior Accounting Analyst

Good Technology 100+ Reviews Sunnyvale, CA

• Prepare close entries and reconciliations, including for accruals, debt, leases and equity • Prepare financial statement fluctuation analyses in… Good Technology

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Fund Accountant – easy apply

Fisher Investments 100+ Reviews Camas, WA

Are you a Fund Accountant with some experience, now looking for a change of scenery? Or do you have general ledger experience and want to develop an… Fisher Investments

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Senior GL Accountant

Pure Storage 63 Reviews Mountain View, CA

Our teams come from various backgrounds and we thrive off of challenging the norm. This cross pollination of backgrounds led to numerous ground… Pure Storage

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Senior Accountant, Consolidations

AppDynamics 78 Reviews San Francisco, CA

First and foremost you have a BA/BS Degree in accounting or finance (CPA is a huge plus). In addition, you have: • 3… AppDynamics

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Senior Accountant – easy apply

Fisher Investments 100+ Reviews Camas, WA

include: • Prepare schedules for annual audits, semi-annual reports, and quarterly reviews • Maintain subsidiary general ledgers and serve as… Fisher Investments

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Trade Funds Accountant

Ghirardelli Chocolate 40 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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Senior Technical Accounting Analyst

Another Source Palo Alto, CA

Within the Financial Management Services (FMS) organization at Stanford University, the Financial Analysis and Information Reporting (“FAIR”) team is… StartWire

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SENIOR ACCOUNTANT

Controller's Group South San Francisco, CA

• Record and report activities of the Institutional Funds • Perform monthly book closing in accordance to GAAP • Perform various accounting and… CareerBuilder

Finance & Accounting - Senior Revenue Analyst

Hortonworks 29 Reviews Santa Clara, CA

• Work closely with Sales, Legal, and Sales Operations during contract negotiations • First point of contact for the assigned territories to… StartWire

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Alternative Investment Fund Accountant III – new

BNY Mellon 100+ Reviews San Francisco, CA

Senior Hedge Fund Accountants contribute to the production of client portfolio statements and Net… Beyond.com

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