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81 fund controller jobs in San Francisco, CA

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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Venture Fund Controller

CVPartners Inc 7 Reviews Danville, CA

Prepare and review quarterly direct investment fund financial statements and related GP letters for multiple funds and oversee delivery to the… CVPartners Inc

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Manager, Securities Services and Funds Transfer

FHLBank San Francisco 20 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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Senior Grants Accountant

Ledgent Search Group San Francisco, CA

Day to Day Activities: * Monitor and report on spending as it relates to federal and philanthropic… CareerBuilder

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Vice President of Accounting & Reporting

Waypoint Homes 24 Reviews Oakland, CA

The VP, Accounting & Reporting oversees all aspects of accounting and financial reporting ensuring accurate and timely deliverables Essential Job… CareerBuilder

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Regulatory Reporting - Hedge Fund / Private Equity

Investment Bank San Francisco, CA

Oversee the regulatory reporting process for Controllers, including the submission of all reports to the Corporate SEC and Regulatory Reporting… Job Board

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Corporate Controller Los Angeles, CA Area

LSJ San Francisco, CA

include but are not limited to: • Oversee corporate accounting, budget and accounting staff • Responsible for general ledger and financial statements… Job Board

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Senior Tax Accountant / High Net-Worth Guru - Premier San Francisco CPA Firm

Sterling Search Group LLC San Francisco, CA

• Have the support and long-term opportunity offered by this outstanding firm. Tax Senior Accountant High Net-Worth + Guru… CareerBuilder

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Controller - Venture Capital Firm (CPA)

DM Stone JobsInBrokerage.com San Francisco, CA

Prestigious VC firm is looking for an experienced Controller with public accounting (tax or audit) and financial industry experience (VC, PE or Hedge… Net-Temps

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Management Company Accounting Manager for PE Firm

confidential Palo Alto, CA

Reports to the CFO. • At least 8 years of experience • Would look at non-alternative and non-financial services people, just want a good Corp… CareerBuilder

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Accountant II – new

Ledgent Search Group Dublin, CA

** Perform daily banking analysis and propose fund transfer between general to money market accounts to Controller. Liaison between accounting and… CareerBuilder

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Supervisor/Manager - Forensic Accounting (CPA)

TalenTrust 12 Reviews San Francisco, CA

* Forensic Accountant Supervisor is a practicing professional with the skills, judgment and qualities of leadership that the profession demands… Beyond.com

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Bank Treasury Funding/liquidity/collateral Risk Manager - Finance and Investment

Analyticrecruiting San Francisco, CA

A West Coast based financial firm is looking for an experienced Bank Treasury/Liquidity Trading Risk Manager. The role will be responsible for… VelvetJobs.com

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Technical Implementation Manager Payments Industry $15M Funding

FILD 6 Reviews San Francisco, CA

Are you an Implementation Manager with experience in the payments space? Are you a Deployment or Implementation Manager with expertise interacting… Job Board

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Controller

Leading Financial Services Firm San Francisco, CA

Great opportunity for a growth-motivated person to take ownership of accounting and operational functions for a small, stable hedge fund in SF.This… Ivy Exec

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Senior Grants Accountant

Ledgent Search Group San Francisco, CA

Day to Day Activities: * Monitor and report on spending as it relates to federal and philanthropic… CareerBuilder

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