Fund Accountant jobs - San Francisco, CA

Posted	Job Title	Company	Location
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Featured Job Postings from the Web
May 20	Staff Accountant	Financial Services Company	San Francisco, CA
May 20	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	Senior Accountant	Edtec	Emeryville, CA
May 16	EdTec School Portal, our state-of-the-art fund accounting and enterprise management ... system Develop and implement school fund accounting procedures and reporting;... more
May 16	Hedge Fund & Operations Analyst		San Francisco, CA
May 16	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
May 06	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 Francisco, CA
Apr 22	DLC is a professional services firm that helps companies transform ideas into action, one project at a time. Recognized by Inc magazine and the Los Angeles Business Journal as one... more
Apr 22	Financial Reporting Accountant	DLC	San Francisco, CA
Apr 22	DLC is a professional services firm that helps companies transform ideas into action, one project at a time. Recognized by Inc magazine and the Los Angeles Business Journal as one... more
Apr 19	Fund Accounting and Operations Associate	Matthews International Capital Management	San Francisco, CA
Apr 19	The Fund Accountant will report to the VP of Fund Accounting and Operations. ROLE AND ... mutual fund service providers such as fund accountants and custodians. Manage the... more
More Job Postings from the Web
May 25	Certified General Accountant	Edward Jones	San Francisco, CA
May 25	Individuals from a variety of career backgrounds and jobs including sales people, account executives and corporate managers have found new success as Edward Jones Financial... more
May 23	Senior Associate - Alternative Investment Funds Tax Gropu	Your Company	San Francisco, CA
May 23	Alternative 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 22	Senior Fund Accountant: Excellent Work-Life Balance	Shikare	San Francisco, CA
May 22	Leading investment management firm presently seeks highly talented Senior Accountants to join their dynamic financeteamin Boston. Responsibilities: Prepare schedules for annual... more
May 21	Staff Accountant	Twilio	San Francisco, CA
May 21	bright, multi-tasking and hands-on Staff Accountant. This role requires superior attention to detail, the ability to meet deadlines, great organizational skills, and the ability... more
May 18	Fund Accountant		San Francisco, CA
May 18	Funds in San Francisco are looking for fund accountants. Candidates should have experience ... monthly NAV calculations and hedge fund performance reporting; Ensuring all... more
May 15	Fund Accountant	Accountemps	San Francisco, CA
May 15	Fund Accountant Funds in San Francisco are looking for fund accountants. Candidates should ... monthly NAV calculations and hedge fund performance reporting; Ensuring all... more
May 04	Sr. Fund Accountant	Sungevity	Oakland, CA
May 04	Sr. Fund Accountant The Company Sungevity is bringing affordable solar power to the people ... Accountant is preferred but not required. Fund accounting experience is required. 3... more
May 04	Senior Hedge Fund Accountant	Michael Page International	San Francisco, CA
May 04	is looking for a dynamic Senior Fund Accountant. There will be immense exposure, ... position ideally with a hedge fund, private equity firm, or with a CPA firm... more
May 02	Hedge Fund Accountant	Michael Page International	San Francisco, CA
May 02	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 27	Fund Accountant	Solarcity	San Mateo, CA
Apr 27	Fund Accountant Accounting & Finance The Fund Accountant will work alongside the ... Fund accounting experience is not required. Ability to manage multiple... more
Apr 24	Fund Accountant	Solar City	San Mateo, CA
Apr 24	Fund Accountant Accounting & Finance The Fund Accountant will work alongside the Director ... of supporting documentation. Administer fund database. Coordinate billing and... more
Apr 20	Hedge Fund Accountant		San Francisco, CA
Apr 20	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 10	Hedge Fund Accountant	Robert Half Finance & Accounting	San Francisco, CA
Jan 10	Hedge Fund Accountant Hedge Fund in downtown SF if looking for a junior accountant to join ... Job ID: 00412-001252 Experience: -Advanced Fund Accounting -Advanced MS Excel. Unit:... more

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Fund Accountant jobs - San Francisco, CA

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