Fund Accountant jobs - San Francisco, CA
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| Feb 07 | Financial Services Office - Assurance Manager - Asset Management | Ernst & Young | San Francisco, CA |
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management industry which may include mutual fund complexes, hedge funds, private equity ... (Chartered Accountant or Chartered Certified Accountant)experience participating in... more |
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| Feb 07 | Transaction Advisory Services Senior - Working Capital Advisory Services | Ernst & Young | San Francisco, CA |
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can be redeployed within the business to fund strategic initiatives or return capital to equity holders. Our Working Capital Advisory Services team currently has a career... more |
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| Feb 07 | Transaction Advisory Services Senior Manager - Working Capital Advisory Services | Ernst & Young | San Francisco, CA |
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can be redeployed within the business to fund strategic initiatives or return capital to equity holders. Our Working Capital team currently has a career opportunity for a Senior... more |
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| Feb 03 | Hedge Fund Corporate Accountant | Hedge Fund | San Francisco, CA |
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Hedge fund. Responsible for performing daily and monthly routine bookkeeping items for several company entities. Fundamental understanding of accounting concepts. Bachelors... more |
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| Feb 02 | Senior Treasury Accounting Manager | SVB Financial | Santa Clara, CA |
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The Treasury Accounting Manager is primarily responsible for all periodic Treasury accounting activities, providing variance analysis, explaining changes between reporting periods... more |
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| Feb 01 | Assistant Controller - External Reporting | Matson Navigation Company | Oakland, CA |
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Prepare the annual Capital Construction Fund (CCF) report and coordinate external ... SEC reporting requirements. Certified Public Accountant, and have had prior experience... more |
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| Jan 30 | Hedge Fund Fund Accountant | Hedge Fund | San Francisco, CA |
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Hedge fund. Assist the Senior Accountant with the month end close process for the funds. ... position ideally with a hedge fund, private equity firm, or with a CPA... more |
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| Jan 30 | Portfolio Manager - (Syndication) Community Development Finance (Walnut Creek) | Union Bank | Walnut Creek, CA |
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tax & GAAP accounting as well as syndication fund performance matters.Conduct Sarbanes Oxley control tests for the CDF portfolio. Assist in the preparation of internal & external... more |
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| Jan 17 | Director Fund Administration Operations | Fund Administrator | San Francisco, CA |
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Looking for a Strong Fund Administration operations manager to manage 50 people. Responsible for all aspects of the operations for Alternative Investments Responsible for the... more |
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| Jan 16 | Communications Manager | California Emerging Technolgoy Fund | San Francisco, CA |
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partners monthly to assist the bookkeeper or accountant prepare timely Monthly Financial ... member of the California Emerging Technology Fund team, each employee is expected to:... more |
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| Jan 14 | Senior Accountant | Robert Half Finance & Accounting | San Francisco, CA |
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GL Accountant for one of the best-funded rapidly growing startups in San Francisco. Because of the current growth rates that this company is experiencing, the previous candidate... more |
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| Jan 14 | Associate Accountant | Expedia | San Francisco, CA |
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Associate Accountant: Company Overview: Hotwire.com is a leading discount travel Web site with consistently lower prices on airline tickets, hotel rooms, rental cars, cruises and... more |
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| Jan 09 | Lead Sr Financial Analyst | Kaiser Permanente | Oakland, CA |
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Lead Sr Financial Analyst( Job Number: 118270) At Kaiser Permanente Northern California, youll join a team of health advocates who share your passion for helping people. From our... more |
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| Jan 06 | Hedge Fund Accountant - Intermediate | Hedge Fund | San Francisco, CA |
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Hedge fund. Responsible for preparation of monthly activity report, month end close ... month end close process, tax returns and fund audits. BA in accounting, finance or... more |
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| Dec 20 | Hedge Fund Sr. Accountant - Investment Advisor | Hedge Fund | San Francisco, CA |
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ors degree with concentration in accounting, finance, or economics. 4+ years in accounting or finance-related position ideally with a hedge fund, private equity firm, or with a... more |
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| Dec 01 | Sr. Treasury Accounting Manager | SVB Financial Group | Santa Clara, CA |
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Job Description: The Treasury Accounting Manager is primarily responsible for all periodic Treasury accounting activities, providing variance analysis, explaining changes between... more |
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| Nov 10 | Financial Services Office - Assurance Experienced Staff - Asset Management | Ernst & Young | San Francisco, CA |
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management industry which may include mutual fund complexes, hedge funds, private equity funds, or other investment vehicles preferred* US CPA certification or must be actively... more |
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| Oct 16 | Transaction Advisory Services Manager - Working Capital Advisory Services | Ernst & Young | San Francisco, CA |
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can be redeployed within the business to fund strategic initiatives or return capital to equity holders.Our Working Capital Advisory Services team currently has a career... more |
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| May 18 | Financial Consultant / Financial Advisor | AXA Advisors Northern California | San Francisco, CA |
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Job Title: Financial Consultant / Financial Advisor Profession: Sales -> Sales Representative/Business Development AXA Advisors LLC Axa Advisors, LLC is a leading provider of... more |
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| May 03 | Financial Consultant | AXA Advisors Northern California | San Francisco, CA |
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Job Title: Financial Consultant Profession: Banking -> Investment Banking AXA Advisors LLC Axa Advisors, LLC is a leading provider of financial services for consumers and... more |
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| Apr 30 | Transaction Services FDD Manager | PwC | San Francisco, CA |
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services to large company and private equity fund clients Thorough experience interviewing executive management at target companies, as well as extensive experience assessing a... more |
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More Job Postings from the Web
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| Feb 08 | Senior Fund Accountant | Michael Page International | San Francisco, CA |
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This Global Hedge Fund Service Provider are looking for a Senior Fund Accountant to join ... all fund related issues 1-4 years Fund Accounting experience BA/BS or higher... more |
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| Feb 08 | Part-Time Accountant | Samasource | San Francisco, CA |
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Rockefeller and Ford. The Role The Part-Time Accountant, reporting into the Senior Finance Manager will be working approximately 15-20 hours per week in our San Francisco office. more |
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| Feb 08 | Senior Financial Analyst | Safeway | Walnut Creek, CA |
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Safeway Inc., a Fortune 100 Company, is one of the largest food and drug retailers in North America with 1,700+ stores. The Safeway family of brands includes some of the most... more |
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| Feb 07 | Accountant | Counsyl | Redwood City, CA |
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About us Counsyl is a medical genomics startup founded by social entrepreneurs and philanthropists with the belief that every child deserves a chance in life. Weve invented the... more |
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