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151  Fund Accounting Manager Jobs in San Mateo, CA

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 Accounting Manager

ETONIEN San Francisco, CA

The ideal professional will have 8+ years of investment industry experience, a strong understanding of fund accounting processes and previous… TheLadders.com

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Manager - Fund of Fund Accountant

Elite Fund Administrator San Francisco, CA

Manage a team handling daily operations and the monthly NAV valuation process. Review and analyze monthly financial statement packages, portfolio… Elite Fund Administrator

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Fund Accounting Manager

CVPartners Inc 6 Reviews Palo Alto, CA

Our client, a presitgious investment firm, seeks an experienced Fund Accounting Manager to cover a… Glassdoor

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Fund Accounting Manager

Etonien LLC San Francisco, CA

of technical skills and educational background match your skillset and expertise, we encourage you to apply… Glassdoor

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Sr. Fund Accountant or Manager

CVPartners Inc 6 Reviews San Francisco, CA

Multi strategy, multi $B AUM financial district fund seeks candidates for a Sr. FundGlassdoor

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Manager, Securities Services and Funds Transfer

FHLBank San Francisco 15 Reviews San Francisco, CA

, and develops and provides appropriate analyses of all related reporting. • Manages new product analysis and implementation of new products into… FHLBank San Francisco

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Revenue Recognition Manager

Talend 34 Reviews Redwood City, CA

include: • 'Own' the whole of the revenue reporting and analysis process • Tight closure of monthly subscription and services revenue… Talend

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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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AVP Loan Operations Manager

Technology Credit Union 4 Reviews San Jose, CA

Real Estate Servicing Functions Ensures all department work is performed competently and according to schedule in the areas of: •Residential… CareerBuilder

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CPA Firm Audit (Assurance) Staff and Seniors

Cameron Craig Group 2 Reviews San Jose, CA

Exceptional career opportunity for public accounting audit professionals to join a top ranked regional firm. Immediate openings for Experienced Staff… Cameron Craig Group

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Portfolio Associate

SolarCity 100+ Reviews San Mateo, CA

The Asset Management Group is responsible for the management of the portfolio of lease and PPA assets on behalf of SolarCitys investment funds. The… SolarCity

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Senior Finance Manager

KQED 11 Reviews San Francisco, CA

KQED is a non-profit public media organization which provides television, radio, digital media and educational services to the people of Northern… TheLadders.com

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Portfolio Analyst

SolarCity 100+ Reviews San Mateo, CA

The Asset Management Group is responsible for the management of the portfolio of lease and PPA assets on behalf of SolarCitys investment funds. The… SolarCity

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Fund Accountant (DL-SF)

Conifer Financial Services, LLC San Francisco, CA

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

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