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Fund Accountant jobs - Walnut Creek, CA

Viewing 1 - 10 of 301 jobs

  • Senior Fund Accountant - RSFD Operations

    RS Investments - San Francisco, CA

    or BS The team currently oversees mutual fund operations, third party distribution support, as well as internal broker/d ... and forecasting a plusBAWe are looking to add a senior fund accountant expert to our Client Operations team...

    30+ days ago from Doostang

  • Fund Accounting Manager

    Etonien - San Francisco, CA

    is looking for a dynamic and hands-on Senior level Fund Accountant to support our multibillion dollar private equity ... of fund accounting processes and previous experience with a fund. This position offers career growth and great industry...

    17 days ago from

  • Fund Accountant

    San Francisco, CA

    Update/ reconcile internal accounting system to the Fund Administrator/PrimeBrokerReview cash/position reconciliations p ... with preparing audited financial statements/all Fund tax returnsRequirements:Bachelor’s Degree with 3.5 GPA...

    13 days ago from IvyExec

  • Tax Manager, Hedge Funds

    San Francisco, CA

    When you choose KPMG as the place to build your career in tax, you can really add value. KPMG's tax partners and professionals pride themselves on understanding our clients' business strategy and needs, providing a broad range of federal,...

    4 days ago from IvyExec

  • Mutual Fund Accountant - Long Term Contract

    Premier Investment Management Firm - Finance Industry - San Francisco, CA

    Job Description:Premier investment mgmt. firm in SF is seeking an experienced mutual fund accountant for a 5-6 month assignment. Must pass background check and have strong references. Word resume and hourly rate info to

    6 days ago from VelvetJobs

  • SEC Reporting Accountant

    DLC - San Francisco, CA

    "From a recruiting and retention perspective, I view DLC's employment model as a compelling differentiator among traditional consulting firms. The combination of their salary model, employment agreement, bonus program (which includes pay...

    2 days ago from ZipRecruiter

  • Fund Accountant

    Hedge Fund - Finance Industry - San Francisco, CA

    of complex hedge funds. Working closely with the senior fund accountants and account managers, your responsibilities ... with the Investor Relations group;Meeting expectations of fund participants, adhering to deadlines;Maintaining...

    6 days ago from VelvetJobs

  • Sr Fund Accountant

    Hedge Fund - Finance Industry - San Francisco, CA

    in the launch and set up of new funds.Training of new Fund Accounting staff.Review Fund Accountants? ... an active interest in the financial markets and hedge fund industryProficient in Microsoft Applications (Word,...

    6 days ago from VelvetJobs

  • Exciting opportunity in HEDGE FUND ACCOUNTING

    Financial Services Institution - Finance Industry - San Francisco, CA

    yearRobert Half is looking for a bright and motivated fund accountant/senior fund accountant who is dedicated to providing the best in creative thinking and problem solving to a high performing team. This position will encompass all facets...

    30+ days ago from VelvetJobs

  • Fund Accountant

    Charlotte - San Francisco, CA

    advisors/managers, banks, brokers and auditors and other fund participants; :Assisting auditors and other advisers, ... LOCATION:San Francisco BACKGROUND PROFILE:1-2 years of fund accounting experience :Strong understanding of general...

    5 days ago from Charlotte

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