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Fund Accountant jobs - San Francisco, CA

Viewing 1 - 10 of 449 jobs

  • Accountant 6

    Wells Fargo - San Francisco, CA

    the Controller requests and reporting. Solid hedge fund and private equity partnership accounting experience ... fund and private equity fund activity Review complex hedge fund and private equity fund special purpose entities for...

    21 days ago from

  • Fund Accountant - The Premier Bay Area Outsourcing Firm

    Kranz & Associates - Menlo Park, CA

    financial consulting practice is seeking a full-time staff accountant for the venture capital practice Job ... Prepare annual audit related files and work with auditors Fund accounts payable Year-end tax form 1099s Cash...

    18 days ago from Doostang

  • 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...

    22 days ago from IvyExec

  • 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...

    15 days ago from PostJobFree

  • Accountant (General Ledger & Fixed Assets)

    Intellibridge Partners - San Carlos, CA

    Job Description: IntelliBridge Partners is looking for an Accountant (General Ledger & Fixed Assets) for our client in ... Perform account and fund reconciliations and G/L journal entries to ensure the accuracy and reliability of the accountin...

    8 days ago from ZipRecruiter

  • AP Accountant

    Benefit Cosmetics - Fashion Industry - San Francisco, CA

    Summary: We are currently seeking an A/P Accountant based in San Francisco, reporting to the Accounting Manager ... The A/P Accountant will be responsible for the daily processing of invoices, scheduling weekly payments, researching and...

    30+ days ago from VelvetJobs

  • Seeking Fund Accountant for a boutique hedge fund administration firm

    Core Fund Solutions - Los Altos, CA

    company located in Los Altos CA. We are looking for a fund accountant to handle our clients day to day operations ... CPA preferred Strong quantitative skills and attention to detail A few years of hedge fund / private equity fund experie...

    26 days ago from ZipRecruiter

  • Accountant/Compliance Admin (Sausalito)

    Aperio Group - Sausalito, CA

    skills, and an accounting test We are looking for an accountant who is bright, extremely accurate, detail-oriented, conscientious, and flexible to maintain our Accounts Payable & Receivable and to perform a variety of accounting-related...

    7 hours ago from Doostang

  • 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...

    30+ days ago from IvyExec

  • Regulatory Reporting - Hedge Fund / Private Equity

    Investment Bank - San Francisco, CA

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

    16 days ago from ZipRecruiter

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