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385 fund accountant jobs in San Francisco, CA

Revenue Accountant/Analyst

Innovative Interfaces Emeryville, CA

Innovative is seeking an experienced Revenue Accountant/Analyst to assume responsibility for revenue recognition and reporting processes. A… Innovative Interfaces

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Financial Analyst Investment Fund Accounting

Lending Club 59 Reviews San Francisco, CA

Lending Club (NYSE: LC) is the world’s largest online marketplace connecting borrowers and investors. Our mission is to transform the banking system… StartWire

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Trade Funds Accountant

Ghirardelli Chocolate 38 Reviews San Leandro, CA

The Trade Funds Accountant position is responsible for overseeing customer deductions and trade payments to provide… Ghirardelli Chocolate

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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 of… Percipio Media

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AVP, Fund Accounting Manager - Private Equity Services

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… Ivy Exec

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Accountant, Fund

Solar City 100+ Reviews San Mateo, CA

** •Preparation of monthly and quarterly asset performance reports •Preparation of monthly, quarterly, and annual financial statements for the… Beyond.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… Job Board

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AVP, Fund Accounting Manager - Private Equity Services

Major International Bank San Francisco, CA

Help manage one or more client relationships, including scheduling and meeting all client deliverables Maintain/manage client expectations and… Percipio Media

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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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SR FUND ACCOUNTANT

DM Stone JobsInBrokerage.com San Francisco, CA

in the launch and set up of new funds. Training of new Fund Accounting staff. Review Fund Percipio Media

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AVP, Fund Accounting Mgr - Private Equity Srvcs

Citibank 100+ Reviews San Francisco, CA

• Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc… Citibank

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Sr Fund Accountant - Finance and Investment Industry Opportunity

Hedge Fund San Francisco, CA

Account Manager in the launch and set up of new funds. Training of new Fund Accounting staff. Review… VelvetJobs.com

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AVP, Fund Accounting Mgr - Private Equity Srvcs - Finance and Investment Industry Opportunity

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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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… Percipio Media

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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… Citi

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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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Accounting Data Analyst

Blue Shield Of California San Francisco, CA

Is able to function independently with minimal oversight and direction. May instruct and guide lower level technical professionals. Assignments are… Blue Shield Of California

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