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Associate Accountant, Fund Accounting jobs - San Francisco, CA

Viewing 1 - 10 of 664 jobs

  • Senior Financial Associate‚ Valuation Services - Analyst

    Duff & Phelps - San Francisco, CA

    with further experience and/or qualifications in Finance, Accounting or Economics, MBA from an accredited ... such as CFA or ASA Minimum of 2-3 years of experience at an Accounting Firm or Consulting Firm specializing in the...

    9 days ago from Duff & Phelps

  • Corporate Fund Formation Attorney with relevant experience

    BCG Attorney Search - Redwood City, CA

    Silicon Valley office seeks corporate fund formation attorney. "This very prestigious firm specializes in corporate ... package is exceedingly competitive; according to one associate, Anyone who complains about working here is...

    6 days ago from BCG Attorney Search

  • Senior Product Manager - Accounting Software - $140-160K DOE

    Cybercoders - San Francisco, CA

    Business Finances: Before building a revolutionary accounting tool, we're looking for a Product Manager who ... We're not looking for data/mobile/consumer/payments - we're looking for Quickbooks/Xero/Wave Accounting/Bench...

    6 days ago from CyberCoders

  • Funds Transfer Associate

    Advantage Xpo - San Francisco, CA

    We are currently searching for a Funds Transfer Associate on behalf of our client, a global leader in the ... Information Technology, Scientific, Finance/Accounting, Human Resources, Clerical and Light Industrial. With...

    20 hours ago from ZipRecruiter

  • Fund Accountant

    Brokerage Consultants - San Francisco, CA

    Combination of public accounting and fund accounting experience would make for an ideal candidate Responsibilities: ... Update/ reconcile internal accounting system to the Fund Administrator/Prime Broker Review cash/position...

    19 days ago from Doostang

  • Accounting and HR Associate

    Out & Equal Workplace Advocates - San Francisco, CA

    employee development. The Associate must have a strong Accounting & Finance background, interpersonal skills, attention ... RESPONSIBILITIES The essential functions of the Accounting & HR Associate include: Ensure the accurate and...

    9 days ago from Out & Equal Workplace Advocates


    Dm Stone - San Francisco, CA

    Accountant You will be responsible for working with the fund accounting team in the daily and monthly Net Asset ... corporate actions QUALIFICATIONS: Experience working in fund accounting for complex hedge funds. Prior experience...

    30+ days ago from Net-Temps

  • External Reporting and Accounting Manager

    Career Group - Walnut Creek, CA

    accounting, reporting, and analysis of corporate accounting functions · Managing the operational accounting ... least 5 years of experience in financial accounting or auditing; deep knowledge of accounting and finance theory,...

    6 days ago from ZipRecruiter

  • Senior Fund Accountant

    A Market Leader In Hedge Fund Administration - San Francisco, CA

    banks, brokers and auditors and other fund participants; • Assisting auditors and other advisers, preparing ... above) and /or studying for a professional accounting qualification • Ideally 1-3 years experience in a Fund Accounting...

    21 days ago from ZipRecruiter

  • Grants Accountant

    University of San Francisco - San Francisco, CA

    This includes budget monitoring, accounting and financial/compliance reporting related to the University's grants and co ... compliance with the funding agency and the University's accounting standards. The Grants Accountant will work...

    7 days ago from Inside Higher Ed