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Fund Accountant jobs - Berkeley, CA

Viewing 1 - 10 of 396 jobs

  • Fund Accountant

    Conifer Financial Services - San Francisco, CA

    managers and directly to their clients/investors. The Fund Accountant, within the Fund Services Department helps ... The Fund accountant will also acts as liaison to the fund auditors, preparing reconciliations and responding to...

    7 days ago from CareerBuilder

  • Accountant, Fund

    Solarcity - San Mateo, CA

    Overview:The Fund Accountant will work alongside the Fund Controller and help manage the various responsibilities and ... with internal departments on development of fund tranche including aggregation and presentation of...

    30+ days ago from CareerBuilder

  • Professional Sports Team - Staff Accountant

    Professional Sports Team - Oakland, CA

    related to BASC and Oakland Athletics Community Fund revenue and expenses.<br /> • Assisting in unclaimed property ... /> • Assisting with yearend Community Fund tax return<br /> • Assisting in distribution of monthly...

    17 days ago from Jobs In Sports

  • Sr Fund Accountant

    Hedge Fund - Finance Industry - San Francisco, CA

    in the launch and set up of new funds. Training of new Fund Accounting staff. Review Fund Accountants? work. ... an active interest in the financial markets and hedge fund industry Proficient in Microsoft Applications (Word,...

    9 days ago from VelvetJobs

  • Fund Accountant/ Senior Fund Accountant

    Randstad Professionals - San Francisco, CA

    Seeking Fund Accountant for the Cleantech division of a solar energy service provider located in San Francisco Bay Area. ... This role will be managing a newly raised fund as well as working alongside the Controller on other projects...

    11 days ago from CareerBuilder

  • Fund Deployment Analyst

    Solarcity - San Mateo, CA

    objective of optimizing the performance of each fund. The Fund Deployment Analyst will report to the Senior Manager of ... assets to investment funds, especially Operations Planning, Fund Accountants, and the Structured Finance team. In...

    6 days ago from CareerBuilder

  • Fund Accountant

    Hedge Fund - Finance Industry - San Francisco, CA

    of complex hedge funds. Working closely with the senior fund accountants and account managers, your responsibilities ... advisors/managers, banks, brokers and auditors and other fund participants; Assisting auditors and other advisers,...

    9 days ago from VelvetJobs

  • Accountant Work with High-Growth, Well-Funded Start-Ups!

    Propeller Industries - San Francisco, CA

    financials to Propeller CFOs and clients.As an experienced accountant, your in-depth experience with QuickBooks and ... Excel, QuickBooks, payroll, year end close, reports, accountant, bookkeeping, technology, Account Manager, start...

    18 days ago from CareerBuilder

  • Fund Accountant

    Conifer Financial Services - Finance Industry - San Francisco, CA

    Conifer Financial Services is looking for Fund Accounting professionals in our San Francisco office. The Fund Accountant ... of services to the hedge fund industry that includes global fund accounting and administration, middle office, prime...

    9 days ago from VelvetJobs

  • Sr. Accountant-Financial Reporting

    Franklin Templeton - Finance Industry - San Mateo, CA

    for qualified candidates to join our team. The Sr. Accountant has overall responsibility for preparation of various sections for SEC filings, including Forms 10-Q, 10-K and 11-K and earnings releases, as well as development and maintenance...

    9 days ago from VelvetJobs

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