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Fund Accountant jobs - Berkeley, CA

Viewing 1 - 10 of 450 jobs

  • Senior Accountant

    Cvpartners - San Francisco, CA

    Francisco company actively hiring for an immediate Senior Accountant Consultant for 3 to 6 months to start with possibility to extend or convert to permanent. This is a well-funded company up that is adding to their growing Accounting...

    18 days ago from CareerBuilder

  • Senior Fund Accountant - Separate Accounts

    Parnassus Investments - San Francisco, CA

    strategy and 1 U.S., fixed-income strategy. Senior Fund Accountant - Separate Accounts Dedicated. Dependable. ... Administration or Economics. * 4 years of experience in fund accounting. * Experience with institutional separate...

    29 days ago from eFinancial Careers

  • 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...

    26 days ago from eFinancial Careers

  • 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...

    29 days ago from IvyExec

  • Hedge Fund Accountant

    Investment Firm - San Francisco, CA

    Firm has an excellent opportunity for a Hedge Fund Accountant role based in San Francisco, CA. Job ... Maintain relationships with investors, investment advisors / managers, banks, brokers and auditors and other fund partic...

    9 days ago from ZipRecruiter

  • Treasury (Investment) Accountant - Temporary

    Delta Dental of CA - San Francisco, CA

    and Puerto Rico. We have a contract Treasury (Investment) Accountant opening in our San Francisco office. We are looking for analytical, motivated, detail-oriented, self-starters to be responsible for accounting for investments and banking...

    24 days ago from TreasuryJobs.com

  • Manager, Hedge Fund Accountant

    Investment Firm - San Francisco, CA

    Firm has an excellent opportunity for a Manager, Hedge Fund Accountant role based in San Francisco, CA. Job ... Maintain relationships with investors, investment advisors / managers, banks, brokers and auditors and other fund partic...

    9 days ago from ZipRecruiter

  • Fund Accountant

    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...

    6 days ago from IvyExec

  • Fund Controller

    Dm Stone Jobsinbrokerage.com - South San Francisco, CA

    Fund Controller Our client is looking to hire a Fund Controller to support the accounting/finance team ... process. ? Work with external tax accountants regarding fund tax returns and K-1s. ? Assist Investor Relations group...

    30+ days ago from Net-Temps

  • Fund/Operations Accountant

    Hamiltonzanze - San Francisco, CA

    grow. Job Description: Due to growth, we are seeking a Fund/Operations Accountant for a wide range of duties ... firm. Knowledge of 1031 exchanges, TIC structures, fund operations, and tax considerations for real estate...

    13 days ago from ZipRecruiter

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