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179 Fund Accounting Manager 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… CareerBuilder

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Fund Accounting Manager

CVPartners Inc 6 Reviews Palo Alto, CA

Our client, a presitgious investment firm, seeks an experienced Fund Accounting Manager to cover a… Glassdoor

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Solar Controller/CFO

Whitham Group San Francisco, CA

will include: • Managing the accounting operations – AP, AR, Payroll, Job Costing, Asset Management, Fund Accounting, Tax and Consolidations… TheLadders.com

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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 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. The… SolarCity

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FUND REPORTING MANAGER – new

Wells Fargo 100+ Reviews San Francisco, CA

: managing external fund accounting and oversight, providing pricing… CareerBuilder

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Accounting Manager

Leading Energy Company San Francisco, CA

of the role will be;Oversight of the company s solar energy fund portfolio including;- Operational- Accounting- Tax- Reporting- ComplianceDetailed… Ivy Exec

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Sr VC Accountant – new

Burnett Search Palo Alto, CA

Senior accountant work with fund managers and staff to properly review… Burnett Search

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VC Fund Accounting Controller – new

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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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 SolarCity’s investment funds. The… SolarCity

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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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CPA/Auditor – new

LSJ San Francisco, CA

Are you looking for work-life-balance, top income, bonuses, career advancements and more? Then were looking for you. Experience *Three to six… LSJ

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Controller

Leading Non-Profit Organization San Francisco, CA

Manages, coordinates, and reviews all accounting functions for the museum ensuring compliance with appropriate GAAP standards and regulatory… Ivy Exec

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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 - 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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