Senior Fund Accountant Jobs in San Francisco, CA | Glassdoor
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Senior Fund Accountant Jobs in San Francisco, CA

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  • 2.7
    San Francisco – San Francisco, CA
    Est. Salary $60k-$92k
    Today 6hr
    fee calculation and income allocation. The fundaccountant will liaise with the fund auditors, preparing reconciliations, and responding… worldwide representing more than $110 billion. The FundAccountant will do the accounting for the entity, which includes being…
  • 3.8
    Robert Half Finance & Accounting U.S – San Francisco, CA
    Est. Salary $61k-$92k
    Today 6hr
    -life balance providing the hedge fundaccountant a great way to be a part of the hedge fund industry but with work-life balance… operations functions within a hedge fund The team is looking to bring on a new fundaccountant as soon as possible so please contact…
  • 3.0
    Parker & Lynch – San Francisco, CA
    11 days ago 11d
    Financial Services company in the Bay Area is seeking a SeniorFundAccountant to join their established financial practice. The ideal… experience required Experience: 5-10 years of experience in fund accounting or fund administration Strong understanding of fixed income…
  • 2.6
    SS&C – San Francisco, CA
    Est. Salary $60k-$81k
    10 days ago 10d
    and Nova Scotia. SeniorFundAccountant Conifer Financial Services is seeking a full-time FundAccountant to join our team.… allocation. In addition, the SeniorFundAccountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations…
  • 3.6
    Accountemps – San Francisco, CA
    NEW
    Hedge Fund in San Francisco seeks a sharp SeniorFundAccountant to assist with immediate transition. This SeniorFund Accountant… are seeking a challenge in your work. As a SeniorFundAccountant with this hedge fund you must satisfy weekly and monthly goals…
  • 3.8
    Robert Half Finance & Accounting U.S – San Francisco, CA
    Est. Salary $61k-$92k
    Today 6hr
    on early stage technology and clean-tech firms. The SeniorFundAccountant will be reporting packreporting to the Assistant Controller… Ref ID: 00412-#######462 Classification: Accountant Compensation: DOE For more information and consideration please…
  • RSI – Berkeley, CA
    Est. Salary $52k-$79k
    Today 7hr
    fee calculation and income allocation. The fundaccountant will liaise with the fund auditors, preparing reconciliations, and responding… clients worldwide representing more than $110 billion. The FundAccountant will do the accounting for the entity, which includes being…
  • Hunter SF – San Francisco, CA
    NEW
    looking for a bright, hard-working senioraccountant to join their team. This is a great opportunity for someone join a dynamic team… growth potential, and gain a lot of business exposure. The senioraccountant will report directly to the ­­Controller and will be responsible…
  • 5.0
    Credence ID – Emeryville, CA
    EASY APPLY
    Est. Salary $56k-$82k
    NEW
    SeniorAccountant for electronic Android device manufacturer located in Emeryville reporting to Controller. This is a growth… a self-driven individual looking to work at a dynamic VC funded and profitable company in rapidly growing area of biometrics…
  • 3.8
    Robert Half Finance & Accounting U.S – San Francisco, CA
    Est. Salary $61k-$92k
    Today 6hr
    details and immediate consideration. We are seeking a SeniorFundAccountant to join an enthusiastic team in San Francisco. Our client… Ref ID: 00412-#######610 Classification: Accountant - Sr. Compensation: $75,000.00 to $85,000.00 per year Please…
  • BVOH – San Francisco, CA
    Est. Salary $69k-$108k
    NEW
    for a SeniorFundAccountant/Fund Accounting Manager. Responsibilities for include: Accounting for the Funds: Monitor… Are you an experience FundAccountant looking for the opportunity to expand your skill set? BVOH is currently representing a…
  • 4.3
    Juicero – San Francisco, CA
    Est. Salary $58k-$86k
    8 days ago 8d
    day. We are seeking an experienced, detail-oriented SeniorAccountant who will help in all facets of the finance operations… reports to the Accounting Manager. Juicero is a Series B funded start-up with investment from leading venture firms such as…
  • Khosla Ventures – San Francisco, CA
    Est. Salary $57k-$83k
    NEW
    motivated and ambitious SeniorAccountant to join the Finance team reporting to the Controller. As a SeniorAccountant, you will be responsible… What’s in it for you: Our customers are passionate about funding passionate people and so are we! We are a team of committed…
  • 3.6
    Robert Half Management Resources – Oakland, CA
    Est. Salary $67k-$103k
    Today 6hr
    Staffing Manager Compensation: DOE Are you a Senior Level Accountant who is looking for a great opportunity? Our healthcare… throughout the East Bay have amazing opportunities for a SeniorAccountant. Assists with Cash Management, Financial Performance,…
  • 3.5
    Tesla Motors – San Mateo, CA
    5 days ago 5d
    Tesla is looking for a senior general ledger accountant who will work alongside Fund Accounting management teams to manage the… a group of structured tax equity funds. The Sr. Fund Accounting Analyst will work with funds that stand-alone as special purpose…
  • 3.8
    Workway – San Mateo, CA
    15 days ago 15d
    FundAccountant In San Mateo, California 94402 Job Description We are a professional staffing firm, working with… for the funds. Your specific duties will include: Coordination with internal departments on development of fund tranche…
  • 3.8
    Robert Half Finance & Accounting – San Francisco, CA
    Est. Salary $61k-$92k
    Today 5hr
    early stage technology and clean-tech firms. The SeniorFundAccountant will be reporting to the Assistant Controller, maintain…
  • 3.6
    Indiegogo – San Francisco, CA
    Est. Salary $74k-$107k
    22 days ago 22d
    motivated and ambitious SeniorAccountant to join the Finance team reporting to the Controller. As a SeniorAccountant, you will be responsible… Whats in it for you: Our customers are passionate about funding passionate people and so are we! We are a team of committed…
  • 3.1
    Calypso Technology – San Francisco, CA
    NEW
    Senior Revenue Accountant/Analyst Calypso Technology is an innovative software company delivering an integrated suite of products… Singapore, Mumbai, China and Hong Kong. Calypso seeks a Senior Revenue Accountant/Analyst at its San Francisco headquarters to assist…
  • 3.1
    DZH Phillips – San Francisco, CA
    EASY APPLY
    Est. Salary $67k-$88k
    NEW
    Tax Senior – Corporate Focused Firm Overview DZH Phillips is one of the largest majority women-owned accounting and advisory… , where the sky is the limit. Position Overview The Tax Senior position will oversee and manage a variety of tax compliance…
  • 3.8
    Robert Half Finance & Accounting – San Francisco, CA
    Est. Salary $51k-$74k
    Today 5hr
    , perform modeling and analysis of financial data to assist Senior Executive team with strategic planning, perform fixed asset… Our client is one of the largest and most reputable Hedge Funds on the West Coast and manages over $20 billion. Due to growth…
  • 2.6
    SS&C Technologies – San Francisco, CA
    Est. Salary $69k-$95k
    NEW
    oversight and review of work performed by the fund accountants and seniorfund accountants. Review and sign off on Month End… attention to accuracy and a positive attitude. Qualified Accountant (C.P.A., C.A. etc.) is a plus. SS&C OFFERS EXCELLENT BENEFITS…
  • 3.5
    Wells Fargo – San Francisco, CA
    1 days ago 1d
    Division/Corporate Finance is seeking a highly motivated senioraccountant to join our team. SOA is responsible for the accounting… in support of corporate goals and initiatives. The senioraccountant will be responsible for performing advanced monitoring…
  • 2.6
    DST Global Solutions – San Francisco, CA
    Est. Salary $119k-$154k
    1 days ago 1d
    accountants and seniorfund accountants Review and sign off on Month End or Quarter End NAV Packages and Performance Reports… attention to accuracy and a positive attitude Qualified Accountant (C.P.A., C.A. etc.) is a plus SS&C OFFER EXCELLENT BENEFITS…
  • 4.0
    Earthjustice – San Francisco, CA
    Est. Salary $67k-$101k
    NEW
    The Senior Revenue Analyst/Accountant will be responsible for donor financial reporting… bank accounts as assigned. Assist the Controller and Senior Staff Accountant with the monthly close and the annual close. Audit…
  • 2.6
    SS&C – San Francisco, CA
    Est. Salary $110k-$145k
    1 days ago 1d
    accountants and seniorfund accountants Review and sign off on Month End or Quarter End NAV Packages and Performance Reports… client service support to hedge funds, private equity and venture capital managers, fund of funds, BDC’s pensions, endowments, foundations…
  • 3.8
    Robert Half Finance & Accounting – San Francisco, CA
    Today 5hr
    heavily involved in their Accounting and Operations for the funds and portfolio and will report to the Controller. This hire will…
  • 3.0
    Crunchyroll – San Francisco, CA
    8 days ago 8d
    San Francisco The Senior Royalty Accountant is independently responsible for all accounting tasks related to content and… Ellation is headquartered in San Francisco, CA and is funded by Otter Media, a Joint Venture between The Chernin Group and…
  • 3.6
    Veritas Investments – San Francisco, CA
    NEW
    Senior Property Accountant JOB SUMMARY The Senior Property Accountant is responsible for the accounting and internal/external… requisite monthly/quarterly/annual reporting. The Senior Property Accountant will work closely with Accounts Receivable, Accounts…
  • 3.8
    Robert Half Finance & Accounting – San Francisco, CA
    Est. Salary $56k-$87k
    Today 5hr
    looking for a right hand person, who will function as the SeniorAccountant of the Management Company. In this role you will be responsible… and Fund Accounting and is also offering to support this person's future career growth by giving them exposure to the fund accounting…
  • 3.1
    Globeop Financial Services – San Francisco, CA
    Est. Salary $101k-$131k
    1 days ago 1d
    accountants and seniorfund accountants Review and sign off on Month End or Quarter End NAV Packages and Performance Reports… client service support to hedge funds, private equity and venture capital managers, fund of funds, BDC’s pensions, endowments, foundations…
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