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91 fund controller jobs in San Francisco

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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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… Client of Burnett Search

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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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Manager, Securities Services and Funds Transfer

FHLBank San Francisco 19 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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Corporate Controller

AppDynamics 73 Reviews San Francisco, CA

The ideal candidate will have a demonstrated record of success in positions of increasing responsibility. He/she will have an outstanding track… AppDynamics

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NAV Consultant w/ CPA - BAY AREA - $75 per hour

Nigel Frank International US 33 Reviews Fremont, CA

If this sounds like you, please give me a call at 415-580-3000 or send me an email with your resume and availability to speak about the position to… CareerBuilder

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Controller

Menlo Ventures Portfolio Company San Francisco, CA

There are over 2 million videos uploaded to the web daily. 95% of them get less than 1,000 views. No matter how great the content, the majority of… Ivy Exec

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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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Corporate Controller Los Angeles, CA Area

LSJ San Francisco, CA

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

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Audit Manager / Entrepreneurial Advisor - CPA Firm

Sterling Search Group LLC San Francisco, CA

• Be professionally challenged while working with, and being coached by, an outstanding team of Partners and Senior Managers at one of the area's… CareerBuilder

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CPA---Tax Senior / Staff

De Martini & Company, LLP San Mateo, CA

De Martini & Company, LLP---San Mateo CPA Firm Tax Senior / Staff We have two jobs available. #1- Seasonal for tax season February to… De Martini & Company, LLP

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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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Social Worker/Care Manager, Community Living Fund (Bilingual, Spanish)

Institute On Aging 5 Reviews San Francisco, CA

Provide case management services for a caseload of Community Living Fund (CLF) clients. Responsible for the assessment of clients with multiple… Institute On Aging

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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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Controller

Khosla Ventures Technology Portfolio Company Fremont, CA

Pioneering lamps and light engines using LEDs built from pure gallium nitride substrates (GaN on GaN), Soraa has made ordinary lighting… Ivy Exec

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