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Fund Accountant jobs - Walnut Creek, CA

Viewing 1 - 10 of 490 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 ... plus Matthews Asia is currently recruiting a Fund Accountant and Operations Specialist to join our Fund Operations...

    17 days ago from eFinancial Careers

  • Fund Accountant - Private Equity/Venture Capital

    CML Offshore Recruitment - San Francisco, CA

    candidates with professional accounting qualifications and fund administration/audit of funds experience to strengthen their San Fran base, one of 8 offices located across the United States. San Francisco has a diversified service economy,...

    21 days ago from eFinancial Careers

  • Fund Accountant

    National Leader In Clean Energy Services - San Mateo, CA

    The Fund Accountant will work alongside the Fund Controller and help manage the various responsibilities and ... of supporting documentation •Administer fund database •Coordinate billing and collections for lease customers...

    30+ days ago from IvyExec

  • Fund Accountant - contract - SFA-52936

    NELSON - San Francisco, CA

    Nelson & Associates is seeking a Fund & Endowment Accountant for a non-profit client in downtown San ... experience • CPA Preferred • mutual fund/investment portfolio experience is ideal Qualified applicants with arrest...

    12 days ago from ZipRecruiter

  • Hedge Fund Accountant

    Investment Firm - San Francisco, CA

    Firm has an excellent opportunity for a Hedge Fund Accountant role based in San Francisco, CA. Job ... Maintain relationships with investors, investment advisors / managers, banks, brokers and auditors and other fund partic...

    14 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...

    12 days ago from eFinancial Careers

  • Hedge Fund Corporate Accounting Manager

    Passport Capital - San Francisco, CA

    accounting process including: Managing the Corporate Accountant Efficiently manage month end monthly closes for ... equity. Ideally, candidates will have worked for a hedge fund with a firm of comparable size and complexity.

    17 days ago from eFinancial Careers

  • Hedge Fund Controller

    Dm Stone Jobsinbrokerage.com - South San Francisco, CA

    Our client is looking to hire a Fund Controller to support the accounting/finance team ... have current hedge fund accounting experience at a hedge fund (not HF admin). Key Responsibilities Fund Accounting: ?...

    2 days ago from Net-Temps

  • Manager, Hedge Fund Accountant

    Investment Firm - San Francisco, CA

    Firm has an excellent opportunity for a Manager, Hedge Fund Accountant role based in San Francisco, CA. Job ... Maintain relationships with investors, investment advisors / managers, banks, brokers and auditors and other fund partic...

    14 days ago from ZipRecruiter

  • Sr Accountant I - Joint Venture Accounting

    Gilead - Foster City, CA

    Specific Responsibilities: - Primary owner of the North America Joint Venture accounting which includes month end close, reconciling and producing financial statements for the joint venture. Includes a significant amount of business...

    5 days ago from PharmaDiversityJobBoard.com