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110 Fund Accounting Manager Jobs in San Francisco, CA

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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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

CVPartners Inc 6 Reviews San Francisco, CA

Growing SF-based firm seeks public accounting alums with VC/PE/HF clients to own all fund accounting, reporting and ops functions for the fund… Glassdoor

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Fund Accounting Manager - Venture Capital

3 Bridge Networks Menlo Park, CA

include: • Quarterly reporting on the funds, capital statements, metrics, etc. • Operational accounting including debits, credits, and general ledger… Monster

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Manager, Securities Services and Funds Transfer

FHLBank San Francisco 16 Reviews San Francisco, CA

, and develops and provides appropriate analyses of all related reporting. • Manages new product analysis and implementation of new products into… FHLBank San Francisco

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Revenue Recognition Manager

Talend 36 Reviews Redwood City, CA

include: • 'Own' the whole of the revenue reporting and analysis process • Tight closure of monthly subscription and services revenue… Talend

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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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Portfolio Associate

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 SolarCitys investment funds. The… SolarCity

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Treasury Analyst – new

Square 29 Reviews San Francisco, CA

The Square Finance team is looking to hire a Treasury Operations Analyst to grow our global treasury operations team. The Treasury team is critical… Square

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Portfolio 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 SolarCitys investment funds. The… SolarCity

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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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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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Executive Director

Non-Profit Organization San Francisco, CA

The Executive Director will take an entrepreneurial approach to setting strategy and organizing operations to maximize the organization’s overall… Ivy Exec

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Assurance - Manager - Financial Services

McGladrey LLP 100+ Reviews San Francisco, CA

The Audit Manager will be responsible for managing financial statement audit engagements for Investment Fund, Private Equity Fund, Real Estate Fund… CareerBuilder

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Director Financial Investigations- CPA OR CFE Required

International Consulting Firm 1 Review San Francisco, CA

include providing forensic accounting and other analytical skills to various client situations. This is an excellent opportunity to become a player… International Consulting Firm

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