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12 Hedge Fund Accounting Manager Jobs in San Francisco, CA

BSA/AML Due Diligence Investigator Special Client – easy apply

First Republic (CA) 53 Reviews San Francisco, CA

• Analyze financial and accounting records, other documents, and tangible items such as PPMs. • Perform complex risk and financial analysis… First Republic (CA)

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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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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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Sr Fund Accountant - Finance and Investment Industry Opportunity

Hedge Fund San Francisco, CA

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. DUTIES: Performing the… VelvetJobs.com

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Operations Associate

CVPartners Inc 6 Reviews San Francisco, CA

Established SF asset manager seeks candidates to add bench strength to their middle office function. Requirements: 2-5 years experience within hedge… Glassdoor

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Senior Software Engineer - Geneva World Investor

Advent Software, Inc. 100+ Reviews San Francisco, CA

• Work with a small, highly-talented, and fun team in building an industry-leading enterprise investment accounting system - Geneva ™ that services… Glassdoor

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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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SAP Senior PRA (Production Revenue Accounting) Tax & Regulatory Consultant (Oil

IBM 100+ Reviews San Francisco, CA

This individual will serve as a SAP Application functional Specialist, providing application functional consulting and implementation expertise in… Glassdoor

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SR FUND ACCOUNTANT

DM Stone JobsInBrokerage.com San Francisco, CA

Preparing year-end file and liaising with auditors. QUALIFICATIONS: Degree qualified in Accounting Net-Temps

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Investor Relations Supervisor - Finance and Investment Industry Opportunity

Citco Bank Canada San Francisco, CA

The Investor Relations Department is responsible for the maintenance of partnership registers for the funds we administer. This is a deadline-driven… VelvetJobs.com

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Sr Investment Accountant

CVPartners Inc 6 Reviews Palo Alto, CA

Extremely stable Palo Alto based Family Office (with work life balance) seeks a Fund Accounting Manager to perform accounting and reporting functions… Glassdoor

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