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235  Fund Accountant Jobs in San Mateo, CA

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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Fund Accounting Manager

SolarCity 100+ Reviews San Mateo, CA

•Manage the close calendar •Oversee monthly close process •Present monthly and quarterly asset performance reports to Executive(s). •Assist Fund… SolarCity

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Fund/Operations Accountant

HamiltonZanze San Francisco, CA

will be assigned as experience and time permits. KEY RESPONSIBILITIES… ZipRecruiter

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Fund Accountant

The Conifer Group 46 Reviews San Francisco, CA

a focus on hedge funds, fund of funds and private equity fund accounting.… CareerBuilder

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Accountant, Fund

SolarCity- Niche San Mateo, CA

•Preparation of monthly and quarterly asset performance reports •Preparation of monthly, quarterly, and annual financial statements for the funds… CareerBuilder

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Senior Fund Accountant

Agency 360 San Francisco, CA

Daily/Weekly/Monthly Net Asset Value preparation, which includes: o Cash and Portfolio Reconciliations exposed to futures, forwards, options… Glassdoor

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SMU-General Fund Accountant

Sutter Health 85 Reviews Oakland, CA

of this job require accuracy, timeliness of completion, and strong competencies of Generally Accepted Accounting Principles, theories and… 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 AccountingNet-Temps

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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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Staff Fund Accountant

SunRun 32 Reviews San Francisco, CA

The Staff Accountant will fulfill an important role in a rapidly-growing company within our fund accounting team.… Glassdoor

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Senior Accounting Compliance Analyst

Federal Reserve Bank of San Francisco 47 Reviews San Francisco, CA

· Actively work to ensure the Bank is in compliance to and GAAP policies and principles. · Supports the Banks CFO and Accounting Officer by… Federal Reserve Bank of San Francisco

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Fund Deployment Analyst – new

SolarCity 100+ Reviews San Mateo, CA

assets to investment funds, especially Operations Planning, Fund AccountantsSolarCity

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Accounting Intern

Nitro 34 Reviews San Francisco, CA

Now, Nitro is looking for an Accounting Intern to add to the growing team. In this role, you will work closely with the Finance manager and various… Nitro

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Controller

Silicon Valley Bank 82 Reviews Palo Alto, CA

institution. The Controller for SVB Capital will oversee the fund accounting for… Monster

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Incentives Coordinator

SolarCity 100+ Reviews San Mateo, CA

, Engineers, and Fund Accounting. Ensuring that the incentive is secured requires… SolarCity

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Accountant, Fund

SolarCity- Niche San Mateo, CA

•Preparation of monthly and quarterly asset performance reports •Preparation of monthly, quarterly, and annual financial statements for the funds… CareerBuilder

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Senior Accounting Compliance Analyst

Federal Reserve Bank of San Francisco San Francisco, CA

· Actively work to ensure the Bank is in compliance to and GAAP policies and principles. · Supports the Banks CFO and Accounting Officer by… Federal Reserve Bank of San Francisco

  • Overview
  • Reviews
  • Salaries
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