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Fund Accountant jobs - San Francisco, CA

Viewing 1 - 10 of 543 jobs


    Dm Stone - 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,...

    30+ days ago from Net-Temps

  • 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...

    10 days ago from ZipRecruiter

  • VC Fund Accounting Controller

    Client of Burnett Search - Palo Alto, CA

    the firm plus special projects including assisting with fund raising and other limited partner due diligence requests. ... closing and financial reporting process for eleven fund entities and eight general partner entities including...

    17 days ago from Zip Recruiter

  • 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...

    28 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

  • 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

  • Fund Controller

    Dm Stone - 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...

    4 days ago from Net-Temps


    Dm Stone - San Francisco, CA

    of complex hedge funds. Supervising the senior fund and fund accountants, your responsibilities will include; ... and other fund participants; Meeting expectations of fund participants, adhering to deadlines; Maintaining...

    30+ days ago from Net-Temps

  • 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...

    17 days ago from ZipRecruiter

  • Senior Accountant – Los Angeles, CA Area (9377)

    Lsj - San Francisco, CA

    Global investment firm is seeking an experienced senior accountant with strong problem solving and analytical ... are completed on a timely basis • Track fund expenses • Perform accounting, budgeting, cash flow management and other...

    8 hours ago from ZipRecruiter

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