Fund Accounting Analyst jobs - Berkeley, CA
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Featured Job Postings from the Web
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| May 30 | Temporary Finance Analyst | Room To Read | San Francisco, CA |
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and dynamic nonprofit setting. The Finance Analyst will help support the annual planning and budgeting process, as well as ongoing financial reporting and analysis of our global... more |
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| May 30 | Investment Analyst - CMBS | Prudential Mortgage Capital Company | San Francisco, CA |
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as an Investment Analyst. The Investment Analyst position is typically a three-year assignment. Based on business needs, strong performance and mutual agreement, one or two year... more |
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| May 25 | Credit Analyst | Fortress Investment Group | San Francisco, CA |
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analyst to join our expanding credit hedge fund ABS team. The Fund will invest long and ... sell-side experience, preferably in a Credit Fund or Wall Street Bank working in Asset... more |
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| May 21 | Senior Financial Analyst | DLC | Oakland, CA |
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be very appealing to top-tier finance and accounting professionals interested in ... in financial planning and analysis, accounting and financial reporting, M&A... more |
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| May 21 | Sr. Financial Analyst - Budgeting / Forecasting | DLC | Oakland, CA |
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be very appealing to top-tier finance and accounting professionals interested in ... in financial planning and analysis, accounting and financial reporting, M&A... 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 02 | Senior Health Benefits Analyst | Segal | San Francisco, CA |
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Job Description: The Senior Health Benefits Analyst is integral to supporting the delivery ... and vendors. The Senior Health Benefits Analyst's major responsibilities include... more |
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| Apr 20 | Analyst - Capital Markets | Carmel Partners | San Francisco, CA |
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planning, reporting and communications to Fund investors and lenders. * Assist, if ... with preparing analysis and materials for fund raising initiatives and investor... more |
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| Apr 11 | Analyst | Probitas Partners | San Francisco, CA |
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Current Positions: Analyst (SF office) The firm is seeking an ... over extended fund raising cycle Advise fund sponsors regarding fundraising... more |
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| Apr 01 | Financial Services Analyst | College of Engineering at UC Berkeley | Berkeley, CA |
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30%*- Applies professional financial and accounting concepts to independently perform ... *Knowledgeable of Generally Accepted Accounting Principles (GAAP) *Demonstrated... more |
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| Mar 06 | Analyst (Entry Level), Client Services Group | Hall Capital Partners | San Francisco, CA |
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Firm Overview We are a privately owned registered investment advisor that builds and manages multi-asset class global investment portfolios for individuals, families, and... more |
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More Job Postings from the Web
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| May 30 | Sr. Examiner/Sr. Analyst, Funding and Liquidity Risk Specialist, Mitsubishi UFJ Financial Group Team | Federal Reserve Bank of Minneapolis | San Francisco, CA |
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Sr. Examiner/Sr. Analyst, Funding and Liquidity Risk Specialist, Mitsubishi UFJ Financial ... SAN FRANCISCO Title: Senior Examiner/Senior Analyst Funding and Liquidity Risk Specialist... more |
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| May 23 | Senior Associate - Alternative Investment Funds Tax Gropu | Your Company | San Francisco, CA |
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supervise Associates. Bachelor's degree in Accounting, Finance, Economics or related ... 3 years relevant work experience with an accounting firm, including at least 1 year of... more |
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| May 22 | Compliance & Investment Operations Analyst | Bailard | Foster City, CA |
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agency, fund administration, portfolio accounting, and brokerage. You will bring expertise in these areas based on your work with a money manager or service provider, and will... more |
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| May 17 | Senior Business Analyst - Global Portfolio and Corporate Services | Franklin Templeton Investments | San Mateo, CA |
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with internal (Investment Operations, Fund Accounting, Franklin Templeton ... in asset management. * Previous fund accounting and investment operations... more |
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| May 16 | Fund Deployment Analyst | Solarcity | San Mateo, CA |
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of optimizing the performance of each fund. The Fund Deployment Analyst will report ... to each investment fund. The Deployment Analyst will work closely with various... more |
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| May 15 | Fund Deployment Analyst | Solar City | San Mateo, CA |
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of optimizing the performance of each fund. The Fund Deployment Analyst will report ... to each investment fund. The Deployment Analyst will work closely with various... more |
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| May 10 | Analyst, Fund Development | ProLogis | San Francisco, CA |
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the following: Major Responsibilities: Fund Formation, Fund-Raises & Management of ... subscriptions and communications between Fund Development and various fund management... more |
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| May 09 | Fund Oversight Analyst | BlackRock | San Francisco, CA |
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service providers in the areas of fund accounting, custody and fund administration. ... Strong knowledge in multi-currency fund accounting, custody, investment process,... more |
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| May 09 | Fund Oversight Analyst - Sales & Trading job | BlackRock | San Francisco, CA |
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service providers in the areas of fund accounting, custody and fund administration. ... Strong knowledge in multi-currency fund accounting, custody, investment process,... more |
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| May 06 | Fund Deployment Analyst | San Mateo, CA | |
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of optimizing the performance of each fund. The Fund Deployment Analyst will report ... to each investment fund. The Deployment Analyst will work closely with various... more |
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| May 04 | Sr. Fund Accountant | Sungevity | Oakland, CA |
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be from public accounting firm or doing fund accounting at a venture capital firm, ... expectations. Assist in oversight of fund performance and accounting. Results... more |
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| Apr 18 | Jr. Financial Analyst / PO Processor | Kforce Finance & Accounting | South San Francisco, CA |
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Financial Analyst / P.O. Processor. This location has a free shuttle from BART if needed! Position Responsibilities: * Set-up purchase orders once contracts and/or SOWs are in... more |
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| Mar 30 | Director Fund Management | San Mateo, CA | |
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to optimize the performance of each fund. The Director of Fund Management will ... - Liaison with Fund Accounting /Controller in respect of all regulatory and financial corp... more |
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| Feb 15 | Business Analyst with expertise in Fund accounting | Mindlance | Pittsburg, CA |
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Business Analyst with expertise in Fund accounting, Gathering and documenting business requirements. If you can find someone with Eagle Star Pace that would be... more |
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