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54 senior fund accountant jobs in Palo Alto

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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Senior SEC/Accounting Analyst

Pharmacyclics, Inc. 42 Reviews Sunnyvale, CA

as needed. The candidate would have excellent analytical, reasoning and organizational skills and exceptional interpersonal skills; ability to work… Pharmacyclics, Inc.

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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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Senior Accountant

Legacy Partners 15 Reviews Foster City, CA

LPRI is a multi-family developer and property manager based in Foster City, CA and is seeking a Senior Accountant to complement the existing staff… Glassdoor

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Senior Accountant

ShoreTel 100+ Reviews Sunnyvale, CA

• Responsible for monthly GL close and running financial reports • Prepare selected monthly reconciliations and roll forward of accounts… 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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VC Fund Accounting Controller

Client of Burnett Search Palo Alto, CA

• Oversee and manage quarterly closing and financial reporting process for eleven fund entities and eight general partner entities including relevant… Client of Burnett Search

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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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Seeking Fund Accountant for a boutique hedge fund administration firm

Core Fund Solutions Los Altos, CA

Perform daily trade reconciliations and trade processing / prepare NAV / Generate various reports / corporate accounting / ad hoc projects… Core Fund Solutions

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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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Portfolio Deployment Analyst

SolarCity 100+ Reviews San Mateo, CA

The Asset Management Group is responsible for the management of the portfolio of lease and PPA assets on behalf of SolarCity’s investment funds, with… SolarCity

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Senior Accountant

Santa Clara University 98 Reviews Santa Clara, CA

1. Prepare bank account reconciliations for the University’s main concentration bank account, gift bank accounts and merchant credit card bank… 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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Senior Manager- Data Center & R&D Accounting and Lease Finance

Salesforce 100+ Reviews San Francisco, CA

Manage a team of 4 Accounting and Lease Operation professionals and responsible for their training and development.Oversee various accounting areas… Ivy Exec

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Senior Accounting Analyst

PGE 100+ Reviews San Francisco, CA

We are seeking a highly motivated, capable Senior Accounting Analyst to become the Subj… Ivy Exec

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