Fund Accountant jobs - Berkeley, CA
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| May 20 | Staff Accountant | Financial Services Company | San Francisco, CA |
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San Francisco, California is seeking a Staff Accountant to join their team. Main responsibilities include full cycle AP and AR through month end close using NetSuite. This... more |
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| May 16 | Senior Accountant | Edtec | Emeryville, CA |
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EdTec School Portal, our state-of-the-art fund accounting and enterprise management ... system Develop and implement school fund accounting procedures and reporting;... more |
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| May 16 | Hedge Fund & Operations Analyst | San Francisco, CA | |
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HEDGE FUND & OPERATIONS ANALYST Private investment partnership with an over $1 billion ... public equities strategy seeks a Hedge Fund and Operations Analyst to join their... more |
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| May 06 | Accounts Payable Accountant | Financial Services Company | San Francisco, CA |
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San Francisco, California is seeking an AP Accountant to join the team! Responsibilities: * Full cycle AP including batching, coding, matching (including purchase orders) and... more |
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| Apr 22 | Senior Accountant - SEC Reporting | DLC | Oakland, CA |
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DLC is a professional services firm that helps companies transform ideas into action, one project at a time. Recognized by Inc magazine and the Los Angeles Business Journal as one... more |
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| Apr 22 | Financial Reporting Accountant | DLC | Oakland, CA |
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DLC is a professional services firm that helps companies transform ideas into action, one project at a time. Recognized by Inc magazine and the Los Angeles Business Journal as one... more |
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| Apr 19 | Fund Accounting and Operations Associate | Matthews International Capital Management | San Francisco, CA |
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The Fund Accountant will report to the VP of Fund Accounting and Operations. ROLE AND ... mutual fund service providers such as fund accountants and custodians. Manage the... more |
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More Job Postings from the Web
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| May 30 | Sr. Staff Accountant | Webcor Builders | Alameda, CA |
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The Sr. Staff Accountant is responsible for reviewing and posting accounts receivable and ... card expense reporting system. The Sr. Staff Accountant shall provide a professional... more |
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| May 29 | Fund Accountant | San Francisco, CA | |
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Funds in San Francisco are looking for fund accountants. Candidates should have experience ... monthly NAV calculations and hedge fund performance reporting; Ensuring all... more |
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| May 29 | Accountant | Gooddata | San Francisco, CA |
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rs like Zendesk, Get Satisfaction and Pardot. You can find us in San Francisco; in Prague and Brno, Czech Republic; and in the cloud.We are seeking an Accountant who will help... more |
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| May 25 | Certified General Accountant | Edward Jones | Vallejo, CA |
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Individuals from a variety of career backgrounds and jobs including sales people, account executives and corporate managers have found new success as Edward Jones Financial... more |
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| May 25 | Oracle Staff Accountant | Videojet Technologies | Foster City, CA |
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has historically used available cash flow to fund acquisition activity. Culturally, the company operates in a highly de-centralized model with an extremely lean corporate... more |
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| May 25 | Oracle Staff Accountant | Danaher | Foster City, CA |
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has historically used available cash flow to fund acquisition activity. Culturally, the company operates in a highly de-centralized model with an extremely lean corporate... more |
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| May 23 | Senior Associate - Alternative Investment Funds Tax Gropu | Your Company | San Francisco, CA |
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Alternative Investment Funds (Private Equity, Hedge Funds, Venture Capital) Senior Associates serve as members of various client service teams and must possess strong technical... more |
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| May 22 | Senior Fund Accountant: Excellent Work-Life Balance | Shikare | San Francisco, CA |
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Leading investment management firm presently seeks highly talented Senior Accountants to join their dynamic financeteamin Boston. Responsibilities: Prepare schedules for annual... more |
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| May 21 | Staff Accountant | Twilio | San Francisco, CA |
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bright, multi-tasking and hands-on Staff Accountant. This role requires superior attention to detail, the ability to meet deadlines, great organizational skills, and the ability... more |
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| May 15 | Fund Accountant | Accountemps | San Francisco, CA |
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Fund Accountant Funds in San Francisco are looking for fund accountants. Candidates should ... monthly NAV calculations and hedge fund performance reporting; Ensuring all... more |
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| May 04 | Senior Hedge Fund Accountant | Michael Page International | San Francisco, CA |
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is looking for a dynamic Senior Fund Accountant. There will be immense exposure, ... position ideally with a hedge fund, private equity firm, or with a CPA firm... more |
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| May 04 | Sr. Fund Accountant | Sungevity | Oakland, CA |
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Sr. Fund Accountant The Company Sungevity is bringing affordable solar power to the people ... Accountant is preferred but not required. Fund accounting experience is required. 3... more |
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| May 03 | Senior Accountant | Playspan | Foster City, CA |
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and reporting this information. The Senior Accountant proactively researches and ... The Senior Accountant welcomes challenging/complex projects and has demonstrated an abilit... more |
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| Apr 27 | Fund Accountant | Solarcity | San Mateo, CA |
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Fund Accountant Accounting & Finance The Fund Accountant will work alongside the ... Fund accounting experience is not required. Ability to manage multiple... more |
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| Apr 24 | Fund Accountant | Solar City | San Mateo, CA |
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Fund Accountant Accounting & Finance The Fund Accountant will work alongside the Director ... of supporting documentation. Administer fund database. Coordinate billing and... more |
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| Apr 20 | Hedge Fund Accountant | San Francisco, CA | |
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Hedge Fund in downtown SF if looking for a junior accountant to join their team. The ... economics.CPA track a plus.2 years in hedge fund, private equity or CPA firmHighly... more |
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| Mar 08 | Senior Fund Accountant | Michael Page International | San Francisco, CA |
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A Global Hedge Fund Service Provider is looking for a Senior Fund Accountant to join their ... all fund related issues 1-4 years Fund Accounting experience BA/BS or higher... more |
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| Jan 10 | Hedge Fund Accountant | Robert Half Finance & Accounting | San Francisco, CA |
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Hedge Fund Accountant Hedge Fund in downtown SF if looking for a junior accountant to join ... Job ID: 00412-001252 Experience: -Advanced Fund Accounting -Advanced MS Excel. Unit:... more |
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