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Associate Accountant, Fund Accounting jobs - San Francisco, CA

Viewing 1 - 10 of 1,021 jobs

  • Development Associate

    Guide Dogs For the Blind - San Rafael, CA

    The Development Associate performs data entry/analysis, development of forms, report management, and compilation of data ... Receives, post, acknowledge donations/event registrations and reconcile data entry activity against accounting records...

    2 days ago from Guide Dogs for the Blind

  • Regulatory Reporting Analyst, Associate

    Mufg Union Bank - San Francisco, CA

    and procedures, and generally accepted accounting principles. Produce organized work papers. Recommend procedural ... CPA / Chartered Accountant, with public accounting experience and banking industry experience is strongly preferred...

    27 days ago from MUFG Union Bank

  • Senior Manager, US Internal Audit - Mobile Technology

    Walmart - San Bruno, CA

    or business-related field. * Bachelor s degree in Accounting, Finance, or business-related field OR Bachelor s ... certification or licensure (for example, Certified Public Accountant (CPA), Certified Internal Auditor (CIA),...

    6 days ago from Walmart

  • Hedge Fund Accountant - $10B Multi Strategy Fund

    Robert Half Finance & Accounting - San Francisco, CA

    environment with direct interaction with CFO, the Fund Accountant will join a team that oversees both ... if you're interested in applying. -Bachelors in Accounting or related area. -2+ years of public accounting...

    17 days ago from CareerBuilder

  • Finance & Accounting Assistant

    Scion Staffing - San Francisco, CA

    of grants management a huge plus Financial/Bookkeeping/Accounting skills with some knowledge of general accepted ... (GAAP), nonprofit fund accounting principles, cost accounting standards, fund-specific restrictions, indirect...

    17 days ago from CareerBuilder

  • Cost Accounting Associate

    Raptor Pharmaceuticals - Novato, CA

    Accounting Associate will work directly with the Senior Accountant on inventory reporting and reconciliations, ... for monthly close and audit purposes The Cost Accounting Associate will work directly with the Senior Accountant on...

    21 days ago from Biospace

  • Accountant

    Accounting Principals - Oakland, CA

    Accountant position include: Associates degree or higher in Accounting or related field and a minimum of 5 years work ... or other Accountant job opportunities available through Accounting Principals, please submit your resume today at...

    18 days ago from CareerBuilder

  • Fund Accountant

    Brokerage Consultants - San Francisco, CA

    Update/ reconcile internal accounting system to the Fund Administrator/Prime Broker Review cash/position reconciliations ... reports Assist with preparing audited financial statements/all Fund tax returns Requirements: Bachelors Degree with...

    30+ days ago from Doostang


    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

  • Senior Accountant

    Cvpartners - San Francisco, CA

    Accounting department. DUTIES: Responsible for full-charge accounting and general ledger including preparation of ... and maintain account analysis and reconciliations. Support accounting activities for domestic and international...

    30+ days ago from CareerBuilder