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Fund Accountant jobs - San Francisco, CA

Viewing 1 - 10 of 568 jobs

  • Fund Accountant and Operations Specialist

    Matthews International Capital Management - San Francisco, CA

    TITLE: Fund Accountant and Operations Specialist LOCATION: San Francisco, California THE COMPANY: Matthews International ... various business teams within Matthews Asia, the Fund Accountant and Operations Specialist will primarily be...

    28 days ago from eFinancial Careers

  • Hedge Fund Accountant - $10B Hedge Fund

    Robert Half Finance & Accounting - San Francisco, CA

    Ref ID: 00412-9763225 Classification: Accountant Compensation: $85,000.00 to $95,000.00 per year Are you looking to ... environment with direct interaction with CFO, the Fund Accountant will join a team that oversees both...

    13 days ago from Money Jobs

  • Senior Fund Accountant with Private Equity Real Estate company.

    Randstad Finance & Accounting - San Francisco, CA

    looking for a Senior Fund Accountant that can support the Fund Controllers and oversee various aspects of reporting ... potential for the future. Position Title: Senior Fund Accountant Reports to (title): Fund Controller Date:...

    19 days ago from StartWire

  • Residential Solar Fund Accountant |

    Clean Power Finance - San Francisco, CA

    solar fund finance transaction processing, solar fund accounting and reporting, highly specialized and ... other duties as assigned by managerThe Residential Solar Fund Accountant has specialized accounting responsibilities...

    30+ days ago from Doostang

  • Controller

    Clean Fund - Sausalito, CA

    to healthcare premiums 3. Full gym membership Clean Fund is a specialty bond finance company focusing on Property Assessed Clean Energy (PACE). CF provides up to 100% upfront low-cost, long-term capital for renewable energy and energy...

    3 days ago from Clean Fund LLC

  • Senior Hedge Fund Accountant - $1B Hedge Fund

    Robert Half Finance & Accounting - Palo Alto, CA

    Ref ID: 00412-9764690 Classification: Accountant - Senior Compensation: $80,000.00 to $100,000.00 per year Are you ... environment with direct interaction with CFO, the Fund Accountant will join a team that oversees both...

    8 days ago from Money Jobs

  • Senior Fund Accountant

    A Market Leader In Hedge Fund Administration - San Francisco, CA

    of complex hedge funds. Working closely with the senior fund accountants and account managers, your responsibilities ... banks, brokers and auditors and other fund participants; • Assisting auditors and other advisers, preparing...

    19 days ago from ZipRecruiter

  • Hedge Fund Accountant

    Rockwood Search Associates - Menlo Park, CA

    sector, Outsourcing and Technology. They are seeking a Fund Accountant to join a dynamic and committed team of ... class fund. Responsibilities will include: Working with the fund administrators on various accounting functions,...

    4 days ago from ZipRecruiter

  • Staff Accountant position available –

    Progistics Distribution - Oakland, CA

    Growing national company is seeking a full time staff accountant. This position is scheduled to work Monday thru ... Aging reports & analysis EXPERIENCE PREFERRED FOR THE STAFF ACCOUNTANT ROLE: AA Degree in Accounting minimum...

    22 days ago from ZipRecruiter

  • 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...

    8 hours ago from eFinancial Careers