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Fund Accountant jobs - Walnut Creek, CA

Viewing 1 - 10 of 490 jobs

  • Hedge Fund Accountant - $10B Multi Strategy Fund

    Robert Half Finance & Accounting - San Francisco, CA

    environment with direct interaction with CFO, the Fund Accountant will join a team that oversees both ... and attention to detail to ensure smooth flow of investor fund contribution and profit distributions. -You will...

    8 days ago from CareerBuilder

  • Staff Accountant

    MuleSoft - San Francisco, CA

    Current Openings > Staff Accountant - San Francisco Staff Accountant - San Francisco Accounting | San Francisco, CA ... and day to day accounting operations. The Staff Accountant will be responsible for cash, prepaid expenses, and...

    23 days ago from MuleSoft

  • 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...

    30+ days ago from Doostang

  • Junior Private Equity Fund Accountant in downtown

    Randstad Professionals - San Francisco, CA

    A growing private equity fund in downtown San Francisco is seeking an entry level Fund Accountant with 1-3 years of ... Responsibilities: Collaborate in partnership with Senior Fund Accountants to prepare and disseminate financial...

    8 days ago from CareerBuilder

  • Senior Accountant

    Accounting Principals - San Leandro, CA

    Senior Accountant We have an exciting new contract opportunity for a Senior Accountant at a reputable company within the ... Office Suite Experience in contract management, budgeting, fund accounting, cost allocation, and GAAP High productivity...

    2 days ago from CareerBuilder

  • 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...

    23 days ago from ZipRecruiter

  • Senior GL Accountant

    Sungevity - Oakland, CA

    Senior Accountant The Company Sungevity is one of the world’s leading and fastest growing residential solar companies. ... close processes · Provide mentorship to staff accountant by modeling operational best practices · Ensure accuracy and...

    17 days ago from The Ladders

  • Accountant II

    Ledgent Search Group - Dublin, CA

    Accountant II Location:Dublin, CA Description:To assist in the monthly close within the accounting department, including ... * * Perform daily banking analysis and propose fund transfer between general to money market accounts to...

    8 days ago from CareerBuilder

  • Grants & Contracts Accountant - PHA-54609

    NELSON - Hercules, CA

    reports, budgets, budget and research fund reconciliations, forecasting, analysis, and ad-hoc reports for PHI ... • Fully competent in fund accounting and budgeting. • Ability to write and interpret contracts and agreements. •...

    17 days ago from ZipRecruiter

  • Property Accountant

    Carmel Partners - San Francisco, CA

    Accountant to join our growing organization. The Property Accountant is responsible for the review andconsolidation of ... schedules and year end materials as requested Assist the Fund Accountants with development property activities Own...

    8 days ago from CareerBuilder