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Fund Accountant jobs - Berkeley, CA

Viewing 1 - 10 of 482 jobs

  • Fund Accountant / Operations Associate

    SF Bay Area Hedge Fund - Mill Valley, CA

    hedge fund located in Marin County is looking for a Fund Accountant / Operations Associate to work alongside the ... investment accounting (fund administrator or hedge fund) or public accounting (tax or audit). We seek candidates with...

    9 days ago from ZipRecruiter

  • 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...

    30+ days ago from PostJobFree

  • Investment Fund Accounting Analyst

    Lending Club - San Francisco, CA

    Club is looking to hire an Investment Fund Analyst / Accountant to be a part of the Finance team supporting Lending ... environment, i.e., mutual fund, bank, broker-dealer or insurance company. Bachelors’ degree in Accounting,...

    26 days ago from Mx Group

  • Funds Transfer Pricing (FTP) Senior Analyst

    Bank of the West - San Ramon, CA

    What sets Bank of the West apart from other banks is our team members-they embody the optimistic spirit of the West. There is a spirit here that drives us to do more. Our team of more than 10,000 employees is vital to the success of our...

    30+ days ago from Professional Diversity Network

  • 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...

    21 days ago from IvyExec

  • Operations Accountant 3

    Wells Fargo - San Francisco, CA

    (WellsCap). We are looking for a senior level portfolio accountant to join our San Francisco team. Responsibilities include, but may not be limited to: Preparing and reviewing daily, weekly and monthly separate account reconciliations...

    8 days ago from Money Jobs

  • 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...

    30+ days ago from IvyExec

  • Senior Accountant

    Not For Sale - San Francisco, CA

    including accounting, reporting and payroll. Senior Accountant will manage month end including preparation and ... sale. Desired Qualifications Knowledge of non-profit fund accounting Experience and proficiency with Quickbooks and...

    18 days ago from Mx Group

  • Staff Accountant

    Ledgent Search Group - Pleasanton, CA

    As a team member in the Accounting department, the Staff Accountant will be responsible for executing all activities related to financial statement preparation, analysis and presentation in compliance with generally accepted accounting...

    18 days ago from Money Jobs

  • 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...

    21 days ago from IvyExec

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