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Fund Accountant jobs - Menlo Park, CA

Viewing 1 - 10 of 405 jobs

  • 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...

    3 days ago from CareerBuilder

  • Accountant, Fund

    Solarcity- Niche - San Mateo, CA

    Overview: 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...

    30+ days ago from SolarCity- Niche

  • 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

  • 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,...

    1 day 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...

    10 days ago from CareerBuilder

  • 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,...

    1 day ago from VelvetJobs

  • Senior Accountant

    Carita Business Services - Redwood City, CA

    Maintains account/bank reconciliations, performs fund transfer via wire. Assists with internal and external audits, preparation of State and Federal tax returns, including return for County Assessor's office. Provides support and...

    30+ 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...

    1 day ago from VelvetJobs

  • Payroll Staff Accountant

    Creative Financial Staffing - San Francisco, CA

    and is looking to bring aboard a part time Payroll Staff Accountant to hit the ground running on a contract basis. ... will have a minimum of three years of full-cycle non-profit fund accounting experience; excellent computer skills,...

    30+ days ago from CareerBuilder

  • 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...

    1 day ago from VelvetJobs

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