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Hedge Fund Accounting Professional jobs - San Francisco, CA

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Feb 07 Advisory Services Senior Manager - Financial Services Office - Performance Improvement - Asset Management Ernst & Young San Francisco, CA

operations, including transfer agency, fund accounting, fund administration, ... 5) third-party fund accounting and fund administration service providers; and 6)... more

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 ... environment Desired Attributes Profession: Accounting/Finance -> Auditing Audit... more

Jan 09 Advisory Services Manager - Financial Services Office - Performance Improvement - Asset Management Ernst & Young San Francisco, CA

operations, including transfer agency, fund accounting, fund administration, ... or fund accounting, insurance accounting or shareholder... 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 ... environment Desired Attributes Profession: Accounting/Finance -> Accounting Treasury... more

Oct 06 Senior Business Analyst - Hedge Fund Accounting System Advent Software San Francisco, CA

Job Title: Senior Business Analyst - Hedge Fund Accounting System Profession: Analysis/Con ... Deep knowledge of Advent's Geneva and/or similar financial accounting product is highly pr... more

May 19 Director - Valuation Advisory Services Duff & Phelps San Francisco, CA

stock option valuations, and hedge fund and private equity interest valuation ... Economics with further experience and/or qualifications in Finance, Accounting or Economic... more

More Job Postings from the Web
Feb 04 Hedge Fund Accountant Robert Half Finance San Francisco, CA

Number: 00412-001252Functional Role: Hedge Fund AdministratorJob DescriptionHedge Fund ... opportunity.Job RequirementsAdvanced Fund Accounting, Advanced MS Excel.To ApplyPhone:... more

Feb 04 Intermediate Accountant Robert Half Finance San Francisco, CA

process, tax returns and fund audits. BA in Accounting, Finance or Economics required.At ... RequirementsAdvanced Fund Accounting, Advanced MS Excel.To... more

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

and fails, corporate actions, hedge fund accounting and assist with monthly NAV ... Hedge fund, broker dealer or public accounting background necessary.Excellent... more

Jan 23 Entry Level Accountant Robert Half Finance & Accounting San Francisco, CA

and fails, corporate actions, hedge fund accounting and assist with monthly NAV ... Hedge fund, broker dealer or public accounting background necessary. Excellent... more

Jan 12 VP of Finance- Online Media/Advertising (AdTech) Integrate San Francisco, CA

finance and accounting experience-Quickbooks pro-Extensive audit experience-Worked in the ... of light, and backed by a billion dollar hedge fund!Significant equity is being... more

Jan 06 Hedge Fund Accountant Robert Half Finance & Accounting San Francisco, CA

Classification: Hedge Fund Administrator Compensation: $45,000.99 to $55,000.99 per year ... in the opportunity. Advanced Fund Accounting, Advanced MS Excel. Robert Half... more

Jan 06 Intermediate Accountant Robert Half Finance & Accounting San Francisco, CA

process, tax returns and fund audits. BA in Accounting, Finance or Economics required. At ... Advanced Fund Accounting, Advanced MS Excel. Robert... more

Dec 19 System Architect Robert Half Technology San Francisco, CA

investment accounting, reconciliation, asset setup/maintenance, pricing, performance/compo ... SIGNIFICANT EXPERIENCE AT A HEDGE FUND AND/OR MAJOR INVESTMENT BANK WORKING ON TRADING SYS... more

May 20 FUND ACCOUNTANT Dm Stone Jobsinbrokerage.com San Francisco, CA

? Ideally 1-2 years experience in a Fund Accounting environment, preferably hedge ... interest in the financial markets and hedge fund industry ? Proficient in Microsoft... more

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