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Hedge Fund Accountant jobs - Redwood City, CA

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May 20 Staff Accountant Financial Services Company San Francisco, CA

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

May 16 Hedge Fund & Operations Analyst San Francisco, CA

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

May 06 Accounts Payable Accountant Financial Services Company San Francisco, CA

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

Apr 22 Senior Accountant - SEC Reporting DLC San Jose, CA

and a multitude of venture capital firms, hedge funds and private equity firms. As a DLC Consultant, you will provide solutions across a wide variety of industries, companies, and... more

Apr 22 Financial Reporting Accountant DLC San Jose, CA

and a multitude of venture capital firms, hedge funds and private equity firms. As a DLC Consultant, you will provide solutions across a wide variety of industries, companies, and... more

More Job Postings from the Web
May 29 Fund Accountant San Francisco, CA

Net Asset Value (NAV) calculations for hedge fund clients. They should also possess the ... Reconciling monthly NAV calculations and hedge fund performance reporting; Ensuring... more

May 28 Opening for Paralegal Vps Oakland, CA

and state investment advisor registrations, hedge funds (securities, commodities, futures, Forex, special purpose), money management and related development services listed on our... more

May 28 Tax Senior - Financial Services Office - Asset Management Ernst & Young San Francisco, CA

for clients in the areas of investment and hedge Funds, mutual funds and/or private equity. Our people work on key client issues in domestic federal, international and state and... more

May 24 Audit Manager (Public) Robert Half Finance & Accounting San Francisco, CA

working with private equity, hedge fund and mutual fund clients * CPA * Outgoing, client oriented focus For immediate consideration, please forward your resume to... more

May 23 Senior Associate - Alternative Investment Funds Tax Gropu Your Company San Francisco, CA

lternative Investment Funds (Private Equity, Hedge Funds, Venture Capital) Senior Associates serve as members of various client service teams and must possess strong technical... more

May 15 Fund Accountant Accountemps San Francisco, CA

Fund Accountant Funds in San Francisco are looking for fund accountants. Candidates should ... Reconciling monthly NAV calculations and hedge fund performance reporting; Ensuring... more

May 04 Senior Hedge Fund Accountant Michael Page International San Francisco, CA

Top tier hedge fund located in downtown San Francisco is looking for a dynamic Senior Fund ... or finance-related position ideally with a hedge fund, private equity firm, or with a... more

May 04 Sr. Fund Accountant Sungevity Oakland, CA

Accountant is preferred but not required. Fund accounting experience is required. 3 ... capital firm, private equity firm, or hedge fund. Bachelors degree in Accounting or... more

May 02 Hedge Fund Accountant Michael Page International San Francisco, CA

count payable and fixed assets accounting Experience with bank reconciliations and booking general ledger transactions Experience with fund accounting is preferred but not... more

Apr 20 Hedge Fund Accountant San Francisco, CA

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

Apr 20 Intermediate Accountant San Francisco, CA

Hedge Fund in downtown SF is seeking an Intermediate Accountant. The individual would ... least 4 years preferable with a hedge fund, private equity firm.Highly polished,... more

Apr 05 Accountant - Hedge Fund Michael Page International San Francisco, CA

count payable and fixed assets accounting Experience with bank reconciliations and booking general ledger transactions Experience with fund accounting is preferred but not... more

Feb 28 Accountant II Gilead Foster City, CA

We are looking for a detail-oriented individual with three to five years of accounting experience, to manage the accounting activities related to our capital investments,... more

Feb 24 Sr. Accountant DLC Oakland, CA

and a multitude of venture capital firms, hedge funds and private equity firms. As a DLC Consultant, you will provide solutions across a wide variety of industries, companies, and... more

Jan 10 Hedge Fund Accountant Robert Half Finance & Accounting San Francisco, CA

Hedge Fund Accountant Hedge Fund in downtown SF if looking for a junior accountant to join ... CPA track a plus. 2 years in hedge fund, private equity or CPA firm Highly... more

Jan 10 Intermediate Accountant Robert Half Finance & Accounting San Francisco, CA

Intermediate Accountant Hedge Fund in downtown SF is seeking an Intermediate Accountant. ... At least 4 years preferable with a hedge fund, private equity firm. Highly polished,... more

Dec 14 Senior Associate - Alternative Investment Funds Tax Practice Wtas San Francisco, CA

Investment Funds (Private Equity, Hedge Funds, Venture Capital) Senior Associates serve as members of various client service teams and must possess strong technical knowledge of... more

Dec 09 Tax Manager (CPA) Peninsula Professional Staffing & Government Staffing Associates San Francisco, CA

tax information, and the investments held by hedge funds, broker dealers, investment advisors, real estate partnerships, private equity firms and/or high net worth individuals. more

Oct 07 Senior Accountant DLC San Jose, CA

and a multitude of venture capital firms, hedge funds and private equity firms. As a DLC Consultant, you will provide solutions across a wide variety of industries, companies, and... more

Sep 29 Fund Accountant Supervisors Michael Page International San Francisco, CA

This Global Hedge Fund Service Provider are looking for two Fund Accountant Supervisors to ... with at least 3-4 years experience in Hedge Fund Accounting preferably. Strong... more

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