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85  Senior Fund Accountant Jobs in Palo Alto, CA

Senior Fund Accountant - Technology Focused Hedge Fund - Finance and Investment

Technology Focused Hedge Fund Palo Alto, CA

•Manage daily trade reconciliation and allocations as well as cash management for all funds •Prepare all performance attribution reports for both… VelvetJobs.com

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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

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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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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Senior Finance Manager

KQED 11 Reviews San Francisco, CA

KQED is a non-profit public media organization which provides television, radio, digital media and educational services to the people of Northern… TheLadders.com

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Senior Consultant - NFTS - Tax Accounting & Reporting for Debt Investments (TARD

Deloitte 100+ Reviews San Francisco, CA

the Company LLP helps companies understand national, state and local, and international tax structures and align the tax function with business… Ivy Exec

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Senior Business Analyst (Front Office)

Confidential San Mateo, CA

- Act as liaison and serve as a point of contact with Investment Operations, Fund Accounting, Technologies, and other support groups to ensure all… CMP

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Senior Accounting Systems Analyst

Versant Healthcare Company San Francisco, CA

Lead projects related to accounting processes or accounting systems Lead accounting staff in ERP upgrade/implementation projects Data reconciliation… 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

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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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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Exciting opportunity in HEDGE FUND ACCOUNTING - Finance and Investment Industry

Financial Services Institution 1 Review San Francisco, CA

looking for a bright and motivated fund accountant/senior fundVelvetJobs.com

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Sr VC Accountant

Burnett Search Palo Alto, CA

Senior accountant work with fund managers and staff to properly review and sign off on the… Burnett Search

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Senior Financial Excel VBA/SQL Server Developer/Analyst – new

Oehm Automation San Francisco, CA

Strongly Desired Technology Skills: Experience working with clients to gather requirements, design/develop solutions, provide application support… partner.efinancialcareers.com

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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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