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10 Hedge Fund Accounting Manager Jobs in San Francisco, CA

ACCOUNT MANAGER - ACCOUNTING EXPERIENCE – new

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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Fund Accountant - Finance and Investment Industry Opportunity

Conifer Financial Services 1 Review San Francisco, CA

for this position include portfolio reconciliation, partnership accounting, and monthly performance reporting and accounting. This position will have… VelvetJobs.com

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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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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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Hong Kong Office - Fund Accountant

Apex Fund Services 1 Review San Francisco, CA

Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the Investment… Glassdoor

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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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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 - 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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Senior Tax Accountant/Consultant

CVPartners Inc 6 Reviews San Francisco, CA

including journal entries, accruals, and reconciliations. Would you love to work for one of the most talked-about start-ups in town and think you… 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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