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Fund Accountant jobs - Berkeley, CA

Viewing 1 - 10 of 421 jobs

  • Senior Fund Accountant with Private Equity Real Estate company.

    Randstad Finance & Accounting - San Francisco, CA

    looking for a Senior Fund Accountant that can support the Fund Controllers and oversee various aspects of reporting ... potential for the future. Position Title: Senior Fund Accountant Reports to (title): Fund Controller Date:...

    30+ days ago from Startwire

  • Senior Accountant - Non Profit Industry

    Ledgent Search Group - Oakland, CA

    non profit organization is looking to add a Senior Accountant to their team!! POSITION: Senior Accountant ... There are many restricted fund sources that require detailed and accurate expense tracking and reporting through fund ac...

    14 days ago from Money Jobs

  • Grants Accountant

    Hospital Foundation/oakland - Oakland, CA

    The Grants Accountant is responsible for proper, timely, accurate recording and reporting of grants. This position is ... MAC OS, Customer Service, Strong Communication Must possess knowledge of fund/grant accounting and generally accepted ac...

    11 days ago from PostJobFree

  • Senior Accountant

    Non Profit Organization - San Francisco, CA

    looking for a position to foster your career, the Senior Accountant position has opportunities for personal and ... update cash flow projections each month. Review and process fund requests from the field. Preparation of reports and...

    18 days ago from IvyExec

  • Fund Accounting Manager

    Leading Financial Services Firm - San Francisco, CA

    Established global private equity firm seeks a Fund Accounting Manager seeking long-term stability in accounting for ... performance of academic achievement Big 4, CPA required Fund-related experience preferred , , Accounting /...

    30+ days ago from IvyExec

  • Senior Fund Accountant

    Sunedison - Belmont, CA

    for recording accurate financial transactions in fund in accordance with GAAP *Assist in the preparation of ... the fund *Reconcile & track payments among customers, fund and investors *Prepare compliance reporting to investors...

    30+ days ago from ZipRecruiter

  • AP Accountant

    Benefit Cosmetics - Fashion Industry - San Francisco, CA

    Summary: We are currently seeking an A/P Accountant based in San Francisco, reporting to the Accounting Manager ... The A/P Accountant will be responsible for the daily processing of invoices, scheduling weekly payments, researching and...

    30+ days ago from VelvetJobs

  • Regulatory Reporting - Hedge Fund / Private Equity

    Investment Bank - San Francisco, CA

    Job Description: Investment Bank has an excellent opportunity for a Regulatory Reporting - Hedge Fund / Private Equity b ... fund and private equity fund activity Review complex hedge fund and private equity fund special purpose entities for...

    13 days ago from ZipRecruiter

  • Senior Accountant & Accounting Manager 70 - 120 - Unique

    San Francisco, CA

    salary history to This Senior Accountant position in Revenue Accounting has the following responsibilities including, but not limited to: * Journal entry preparation. * Financial statement and subscriber revenue...

    30+ days ago from IvyExec

  • Senior Accountant – Los Angeles, CA Area (9377)

    Lsj - San Francisco, CA

    Global investment firm is seeking an experienced senior accountant with strong problem solving and analytical ... are completed on a timely basis • Track fund expenses • Perform accounting, budgeting, cash flow management and other...

    12 hours ago from ZipRecruiter

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