Jobs by Simply Hired

Search for Jobs

Job Title, Skills, or Company

City, State, or ZIP

Fund Accountant jobs - Berkeley, CA

Viewing 1 - 10 of 434 jobs

  • Senior Fund Accountant - Separate Accounts

    San Francisco, CA

    use on a monthly basis. Assisting in the preparation of fund holdings and financial data on a quarterly basis for client ... or Economics. 4 years of experience in fund accounting. Experience with institutional separate accounts a...

    3 days ago from IvyExec

  • Fund Administration Associate

    Matthews International Capital Management - San Francisco, CA

    funds’ transfer agents, administrators, fund accountants, custodians and auditors to ensure smooth and ... Assist in the coordination of new product/fund launches for both domestic and international mutual fund families...

    11 hours ago from eFinancial Careers

  • Accountant, Fund

    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...

    8 days ago from IvyExec

  • Senior Associate - Alternative Investment Funds

    Leading Professional Services Firm - San Francisco, CA

    Alternative Investment Funds (Private Equity, Hedge Funds, Venture Capital) Senior Associates serve as members of various client service teams. Senior Associates must possess strong technical knowledge of tax planning, consulting, and...

    30+ days ago from IvyExec

  • Tax Senior Manager, Alternate Investment Funds - Tax

    San Francisco, CA

    Responsibilities: Provide tax compliance and advisory services to partnerships, corporations, and S-corporations for a variety of clients from Fortune 100 to emerging businesses Work as part of a multi-disciplinary team helping to provide...

    1 day ago from IvyExec

  • Financial Analyst â?? Investment Fund Accounting

    San Francisco, CA

    Company is looking to hire an Investment Fund Analyst / Accountant to be a part of the Finance team supporting company ... values of Funds’ securities, monthly Fund returns, analysis of actual versus expected charge-offs, delinquent...

    27 days ago from IvyExec

  • Senior Manager/Director - Alternative Investment Funds

    Leading Professional Services Firm - San Francisco, CA

    Alternative Investment Funds (Private Equity, Hedge Funds, Venture Capital) Senior Managers serve as members of various client service teams. Managers must possess strong technical knowledge of tax planning, consulting, and compliance...

    30+ days ago from IvyExec

  • AVP, Fund Accounting Manager - Private Equity Services

    Major International Bank - San Francisco, CA

    and client-service-related topics • Review fund governing documents, offering documents, subscription documents, side ... in keeping with the applicable fund terms • Prepare/review financial statements, notes disclosures, and supporting...

    30+ days ago from IvyExec

  • GEN Accountant

    Private Research Institution - Berkeley, CA

    • Has knowledge of fund accounting • Has non-profit organization experience CPA license Salary & Benefits $70,000.00-$80,000.00 How to Apply Please submit your cover letter and resume as a single attachment when applying. Criminal...

    5 days ago from IvyExec

  • Senior Accountant

    Leading Social Networking Service - San Francisco, CA

    The Senior Accountant position is a critical role for our rapidly-growing company within our fund accounting team. This person will work in close partnership with the Accounts Payable, Accounts Receivable, Operations and IT teams, as well...

    15 days ago from IvyExec

Post a Job on BusinessWeek.com

Post a Job

Reach millions of talented professionals