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195  Fund Accountant Jobs in San Francisco, CA

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 – new

Leading Financial Services Firm San Francisco, CA

Established global private equity firm seeks a Fund Accounting Manager seeking long-term stability in accounting… Ivy Exec

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Fund Accountant

The Conifer Group 44 Reviews San Francisco, CA

a focus on hedge funds, fund of funds and private equity fund accounting.… CareerBuilder

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Senior Fund Accountant

Agency 360 San Francisco, CA

Daily/Weekly/Monthly Net Asset Value preparation, which includes: o Cash and Portfolio Reconciliations exposed to futures, forwards, options… 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

  • Overview
  • Reviews
  • Salaries
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SR FUND ACCOUNTANT

DM Stone JobsInBrokerage.com San Francisco, CA

Preparing year-end file and liaising with auditors. QUALIFICATIONS: Degree qualified in AccountingNet-Temps

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SMU-General Fund Accountant

Sutter Health 85 Reviews Oakland, CA

of this job require accuracy, timeliness of completion, and strong competencies of Generally Accepted Accounting Principles, theories and… Glassdoor

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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

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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Staff Fund Accountant

SunRun 32 Reviews San Francisco, CA

The Staff Accountant will fulfill an important role in a rapidly-growing company within our fund accounting team.… Glassdoor

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Senior Accounting Compliance Analyst

Federal Reserve Bank of San Francisco 47 Reviews San Francisco, CA

· Actively work to ensure the Bank is in compliance to and GAAP policies and principles. · Supports the Banks CFO and Accounting Officer by… Federal Reserve Bank of San Francisco

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Accounting Intern

Nitro 34 Reviews San Francisco, CA

Now, Nitro is looking for an Accounting Intern to add to the growing team. In this role, you will work closely with the Finance manager and various… Nitro

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Incentives Coordinator

SolarCity 100+ Reviews San Mateo, CA

, Engineers, and Fund Accounting. Ensuring that the incentive is secured requires… SolarCity

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Tax Senior Manager, Investment Funds

KPMG 100+ Reviews San Francisco, CA

• Manage client portfolios of various size and scope; act as the first point of contact for internal and external clients • Manage teams of tax… KPMG

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Senior Accountant – new

GenOn 10 Reviews Larkspur, CA

Company Profile: NRG is at the forefront of changing how people think about and use energy. We deliver cleaner and smarter energy choices for our… GenOn

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Fund Accounting Manager – new

Leading Financial Services Firm San Francisco, CA

Established global private equity firm seeks a Fund Accounting Manager seeking long-term stability in accounting… 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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