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Hedge Fund Accountant jobs - San Francisco, CA

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Feb 07 Financial Services Office - Assurance Manager - Asset Management Ernst & Young San Francisco, CA

management industry which may include mutual fund complexes, hedge funds, private equity ... (Chartered Accountant or Chartered Certified Accountant)experience participating in... more

Feb 03 Hedge Fund Corporate Accountant Hedge Fund San Francisco, CA

Hedge fund. Responsible for performing daily and monthly routine bookkeeping items for several company entities. Fundamental understanding of accounting concepts. Bachelors... more

Jan 30 Hedge Fund Fund Accountant Hedge Fund San Francisco, CA

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

Jan 17 Director Fund Administration Operations Fund Administrator San Francisco, CA

Looking for a Strong Fund Administration operations manager to manage 50 people. ... funds and custodial services for funds of hedge funds Oversee team that does... more

Jan 06 Hedge Fund Accountant - Intermediate Hedge Fund San Francisco, CA

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

Dec 20 Hedge Fund Sr. Accountant - Investment Advisor Hedge Fund San Francisco, CA

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

Nov 10 Financial Services Office - Assurance Experienced Staff - Asset Management Ernst & Young San Francisco, CA

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

More Job Postings from the Web
Feb 08 Senior Fund Accountant Michael Page International San Francisco, CA

This Global Hedge Fund Service Provider are looking for a Senior Fund Accountant to join ... finance functions at the client across all fund related issues 1-4 years Fund... more

Feb 04 Hedge Fund Accountant Robert Half Finance San Francisco, CA

Number: 00412-001252Functional Role: Hedge Fund AdministratorJob DescriptionHedge Fund ... economics.CPA track a plus.2 years in hedge fund, private equity or CPA firmHighly... more

Feb 04 Intermediate Accountant Robert Half Finance San Francisco, CA

Job Number: 00412-001251Functional Role: Accountant - StaffJob DescriptionHedge Fund in ... required.At least 4 years preferable with a hedge fund, private equity firm.Highly... more

Feb 03 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

Jan 31 Manager, Finance Pocket Gems San Francisco, CA

investment banking, private equity, hedge fund or similar. Work experience at a start-up and within gaming or software-based companies is a plus Strong exposure to financial... more

Jan 30 Fund Accountant - Top Hedge Fund Michael Page International San Francisco, CA

RESPONSIBILITIES: Assist the Senior Accountant with the month end close process for the ... or finance-related position ideally with a hedge fund, private equity firm, or with a... more

Jan 27 Entry Level Accountant San Francisco, CA

trade breaks and fails, corporate actions, hedge fund accounting and assist with monthly ... in the financial services industry. Hedge fund, broker dealer or public... more

Jan 25 Sr. Fund Accountant Conifer Fund Services San Francisco, CA

managers create new investment partnerships (hedge funds'), processes subscriptions and ... requests. 3 years experience with a hedge fund or fund administration... more

Jan 24 Entry Level Accountant Robert Half Finance & Accounting San Francisco, CA

trade breaks and fails, corporate actions, hedge fund accounting and assist with monthly ... in the financial services industry. Hedge fund, broker dealer or public... more

Jan 24 Entry Level Accountant Robert Half Finance San Francisco, CA

trade breaks and fails, corporate actions, hedge fund accounting and assist with monthly ... in the financial services industry. Hedge fund, broker dealer or public... more

Jan 19 Fund Accountant San Francisco, CA

in a rapidly growing Industry, providing hedge fund accounting services to a broad ... to a fast-track understanding of the hedge fund Industry. Key Tasks and... more

Jan 13 Fund Accountant Citco Fund Services San Francisco, CA

itself as the market leader in hedge fund administration. We offer a complete ... to a fast-track understanding of the hedge fund industry. Key Tasks 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. ... required. At least 4 years preferable with a hedge fund, private equity firm. Highly... more

Jan 08 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

Jan 08 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

Jan 06 Treasury Director Equinix Redwood City, CA

competency in relation to foreign exchange, hedge accounting, intercompany transactions and investment accounting Qualifications & Experience * Bachelors degree with MBA and/or... more

Dec 23 Senior Controllers Standard Pacific Captial San Francisco, CA

with service providers including the Fund Administrator, Auditors, Tax Accountants ... NAV calculation for long/short global equity hedge funds and managed accounts 5)... more

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