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10 hedge fund accounting manager jobs in San Francisco

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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Regulatory Reporting - Hedge Fund / Private Equity

Elite Investment Firm San Francisco, CA

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

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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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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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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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SR FUND ACCOUNTANT

DM Stone JobsInBrokerage.com San Francisco, CA

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

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Senior Investment Accountant

Leading Financial Services Firm 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… Ivy Exec

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

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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Hong Kong Office - Fund Accountant – easy apply

Apex Fund Services 2 Reviews 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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Sr Investment Accountant

CVPartners Inc 7 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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