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118 Fund Accountant Jobs in San Mateo, CA + Post a Job

Fund Accountant

SolarCity 53 Reviews San Mateo, CA

•Preparation of monthly and quarterly asset performance reports •Preparation of… SolarCity

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Fund Accountant

Confidential San Mateo, CA

Preparation of monthly and quarterly asset performance reports Preparation of… ConstructionJobs

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AVP Fund Accounting Senior Analyst Private Equity

Citi 100+ Reviews San Francisco, CA

• Client Management • Provide guidance and direction to staff • Coordinate timelines for deliverables with staff and client • Handle Client… CareerBuilder

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Manager - Fund Accounting

Charles Schwab Corporation 100+ Reviews San Francisco, CA

ABOUT SCHWAB: Charles Schwab has been a leader in financial services for nearly four decades, working to make investing more affordable, accessible… Beyond.com

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Senior Director, Investment Fund Accounting

Lending Club 8 Reviews San Francisco, CA

• Manage the recording, documentation and maintenance of daily and monthly records of Company-managed investment funds. Investment funds… Glassdoor

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Senior Investment Fund Accountant / Analyst

Lending Club 8 Reviews San Francisco, CA

• Obtain, organize, analyze and account for daily and monthly records of Company-managed investment funds. Investment funds’ transactions includes… Glassdoor

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Accounting Manager

Burnett Search San Mateo, CA

POSITION OBJECTIVE Our client is looking for an experienced Accounting Manager to take a leadership role. The Corporate Accounting Manager will… ZipRecruiter

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Finance Manager

Harvest Consulting, LLC 1 Review Oakland, CA

The HR Finance Manager will provide strategic financial support to the HR Director and HR Senior Management team while maintaining responsibility for… ZipRecruiter

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Chief Financial Officer

Washington Township Medical Foundation Fremont, CA

1. Interacts with site managers in developing the strategic plan and its financial planning component. 2. Oversees and directs budgeting, audit, tax… HealtheCareers

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Financial Reporting Associate

BlackRock 100+ Reviews San Francisco, CA

• Manage and contribute to the activities related to the development, production and timely distribution of fund regulatory/shareholder material… eFinancialCareers

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Financial Software Developer

Cogency Software Burlingame, CA

, partnership accounting and fund accounting, and Investor Relationship… Jobsite.com

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Updated May 19, 2013