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209 fund accountant jobs in San Francisco

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 Accountant

Agency 360 San Francisco, CA

• Preparation of Monthly Net Asset Valuations. • Full and thorough understanding of NAV valuation from Capital transactions, Balance Sheet and… Glassdoor

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Mutual Fund Accounting and Reporting Manager

DM Stone JobsInBrokerage.com San Francisco, CA

custodian/fund accounting agent ?X Participating in presentations to funds… Net-Temps

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

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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Fund Accountant – easy apply

Fisher Investments 100+ Reviews Camas, WA

Are you a Fund Accountant with some experience, now looking for a change… Investments has an opportunity to be a Fund Accountant for our rapidly… Fisher Investments

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Fund Accounting Controller

ETONIEN San Francisco, CA

• Responsibility of the Accounts Payable, Accounts Receivable, general ledger month end close and presentation of the balance sheet and income… TheLadders.com

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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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Fund Accounting Manager

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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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… Jobg8

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Real Estate Fund Accountant

New York Life 100+ Reviews San Francisco, CA

• Preparation of quarterly fund financial statements and related reports • Assist in preparing and gathering information for internal audits, external fund a… Glassdoor

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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… Glassdoor

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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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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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Fund Accounting Manager

CVPartners Inc 7 Reviews San Francisco, CA

Established global private equity firm seeks a Fund Accounting Manager seeking long-term stability in accounting… 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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Tax Manager/CPA – easy apply

Hunter & Company Walnut Creek, CA

• Maintains and improve required level of technical knowledge and skills by attending seminars, reviewing professional publications, establishing… Hunter & Company

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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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