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Fund Accountant jobs - Walnut Creek, CA

Viewing 1 - 10 of 513 jobs

  • Staff Accountant - PLTA

    Nelson Companies - San Ramon, CA

    As a team member in the Accounting department, the Staff Accountant will be responsible for executing all activities related to financial statement preparation, analysis and presentation in compliance with generally accepted accounting...

    7 hours ago from Nelson Companies

  • Senior Accountant - PLTA

    Nelson Companies - Pleasanton, CA

    As a team member in the Accounting department, the Staff Accountant will be responsible for executing all activities related to financial statement preparation, analysis and presentation in compliance with generally accepted accounting...

    7 hours ago from Nelson Companies

  • 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...

    12 days ago from Money Jobs

  • Senior Accountant - Contract

    Nelson Companies - San Francisco, CA

    Nelson & Associates is seeking a temporary Senior Accountant for our non-profit client in San Francisco. They are looking for someone to cover for maternity leave now through mid-October. RESPONSIBILITIES: · Full charge bookkeeping ·...

    8 hours ago from Nelson Companies

  • 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

  • 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...

    6 hours ago from eFinancial Careers

  • Senior Accountant

    Robert Half Finance & Accounting - San Francisco, CA

    Ref ID: 00410-189473 Classification: Accountant - Senior Compensation: $72,000.99 to $88,000.99 per year My client, a ... reconciliation and reporting. - Manage restricted fund schedules, including monthly reconciliation and...

    5 days ago from Money Jobs

  • 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...

    21 days ago from ZipRecruiter

  • $20b Investment Manager – Tax & Fund Accounting Manager – San Francisco Bay Area

    Gqr Global Markets - San Francisco, CA

    JOB DESCRIPTION Responsibilities – Fund Manage relationship with administrators and review custodian work (NAV package) ... but not required Experience working with outsourced fund administrators Strong leadership and communication skills...

    6 days ago from eFinancial Careers

  • Senior Accountant

    Non Profit Organization - San Leandro, CA

    month end closing. The Senior Accountant manages a staff accountant and 2 program accountants. The duties include but ... knowledge of accounting applications, preferably MIP Fund Accounting, NoHo, and medical billing apps Proficiency...

    30+ days ago from IvyExec