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Fund Accountant jobs - San Francisco, CA

Viewing 1 - 10 of 445 jobs

  • Staff Accountant - SFA

    Nelson Companies - San Francisco, CA

    Accountant San Francisco, CA Compensation: $60,000 Staff Accountant needed for one of the fastest growing Organic ... in accordance with the San Francisco Fair Chance Ordinance Staff Accountant San Francisco, CA Compensation:...

    1 day ago from Nelson Companies

  • Fund Accountant

    Brokerage Consultants - San Francisco, CA

    Update/ reconcile internal accounting system to the Fund Administrator/Prime Broker Review cash/position reconciliations ... reports Assist with preparing audited financial statements/all Fund tax returns Requirements: Bachelors Degree with...

    29 days ago from Doostang

  • 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...

    21 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,...

    5 days ago from ZipRecruiter


    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

  • Junior level Fund Accountant

    Core Fund Solutions - Los Altos, CA

    Job Description: We are a small hedge fund / Private Equity fund administration firm located in Los Altos CA ... Strong quantitative analysis and attention to detail A few years of hedge fund / private equity fund experience a plus A...

    4 hours ago from ZipRecruiter

  • Accountant

    Randstad Professionals - San Francisco, CA

    in the San Francisco Bay area is looking for polished Accountant to join their team of high-level consultants. ... perform operational duties as needed. • Reconcile cash in Fund bank accounts • Record investment activity in Fund...

    28 days ago from CareerBuilder

  • Senior Accountant

    Global Blood Therapeutics - South San Francisco, CA

    Group and one undisclosed blue chip public investment fund. Under the direction of CEO Ted Love, the Company has ... one purpose ...always do the right thing Senior Accountant - Position Summary The Senior Accountant is an integral...

    27 days ago from Biospace

  • Senior GL Accountant

    Sungevity - Oakland, CA

    ourselves and each other. The Position The Senior Accountant will report to the Assistant Controller and assists with day to day accounting activities; monthly close and this person will strive for continuous process improvements and...

    30+ days ago from The Ladders

  • Senior Property Accountant

    Waypoint Homes - Oakland, CA

    income and balance sheet statements. Our Senior Property Accountant also take the lead in working with third party ... is thrown at you—whether its providing support to our Fund Reporting Manager or assisting the Accounting Manager and...

    27 days ago from CareerBuilder