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Fund Accountant jobs - Berkeley, CA

Viewing 1 - 10 of 411 jobs

  • Financial Analyst/ Fund Administrator/ Business Analyst/ Finance BA

    Quality IT Source - San Francisco, CA

    company ideally with 2-3 years' experience from a fund administrator (e.g., Citco) or investment adviser ... information Thanks Mukesh 5103648785 Business analysis, fund administration,...

    1 day ago from Dice

  • Fund Accounting Controller

    Etonien - San Francisco, CA

    Fund Accounting Controller Our firm has an immediate need for a well-qualified and motivated Controller with Private ... a CPA and/or MBA (Big Four experience preferred). Extensive fund accounting experience is required. If this description...

    30+ days ago from The Ladders

  • Accountant, Fund

    Solarcity- Niche - San Mateo, CA

    The Fund Accountant will work alongside the Fund Controller and help manage the various responsibilities and ... of supporting documentation •Administer fund database •Coordinate billing and collections for lease customers...

    27 days ago from

  • 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

  • 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

  • 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,...

    30+ days ago from VelvetJobs

  • Regulatory Reporting - Hedge Fund / Private Equity

    Elite Investment Firm - San Francisco, CA

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

    8 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...

    11 days ago from IvyExec

  • 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,...

    30+ days ago from VelvetJobs

  • Senior Accountant

    Sungevity - Oakland, CA

    ourselves and each other. Job Description: The Senior Accountant will report to the Senior Accounting Manager and assist with day to day accounting activities; monthly close and this person will strive for continuous process improvements...

    12 days ago from ZipRecruiter

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