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Fund Controller jobs - San Francisco, CA

Viewing 1 - 10 of 38 jobs

  • Accountant Work with High-Growth, Well-Funded Start-Ups!

    Propeller Industries - San Francisco, CA

    start up, entrepreneurs, Bill.com, project management, controller, Accounting Manager, multi-tasking, prioritizing, organized, detailed, multiple clients, learning curve, passionate, help clients, build business, innovative,...

    5 days ago from CareerBuilder

  • Controller

    Leading Non-profit Organization - San Francisco, CA

    external investment managers and monitors and reconciles fund and endowment balances. Coordinates all audit activity, ... within the non-profit environment, including restricted fund accounting and endowments. Extensive experience with,...

    5 days ago from IvyExec

  • Assistant Controller

    Avenue Pacific - San Francisco, CA

    equity firm located in San Francisco, is looking for a Controller. The candidate will primarily be responsible for ... Reviewing monthly net asset values Monthly preparation of fund and management company financial packages Daily...

    7 days ago from Rekrutr.com

  • Controller (San Francisco, California)

    Asian Art Museum - San Francisco, CA

    supervises a team of four staff, including the Assistant Controller who is a direct report. The Controller ensures ... within the non-profit environment, including restricted fund accounting and endowments. Extensive experience with,...

    7 days ago from Bridgespan

  • Interim Controller

    Robert Half International - San Francisco, CA

    RHMR has an opportunity for an Interim Controller at a financial services firm in downtown San Francisco. Controller will work with the team and be responsible for: - Manage the finance, HR, compliance and accounting functions for the firm...

    5 days ago from Global Compliance Jobs

  • Interim Controller

    Robert Half Management Resources - San Francisco, CA

    RHMR has an opportunity for an Interim Controller at a financial services firm in downtown San Francisco. Controller will work with the team and be responsible for: - Manage the finance, HR, compliance and accounting functions for the firm...

    6 days ago from Robert Half Management Resources

  • Accounting Manager

    Leading Energy Company - San Francisco, CA

    Fund Accounting team on a permanent basis reporting to the Fund Controller and paying circa $85k - $110k.The main ... the on-boarding of new fundsManaging a team of fund accountantsImplementing and improving...

    1 day ago from IvyExec

  • ACCOUNTING TECHNICIAN

    State Personnel Board - San Francisco, CA

    preparation of claim schedules for submission to the State Controller’s Office, audit travel expense claims in accordance with State rules and regulations, prepare weekly deposit of funds received from all offices, maintain contract files...

    2 days ago from State Personnel Board

  • Accounting Manager - KR

    Parker & Lynch - San Francisco, CA

    Research complex accounting issues and assist Portfolio Controller in formulating appropriate response.• Review loan ... supervision of senior and fund accountants.EDUCATION/EXPERIENCE:• 4-7 years of accounting experience, including...

    5 days ago from CareerBuilder

  • Senior Accountant

    Gilead - Foster City, CA

    the requirements of Sarbanes-Oxley and Gilead’s Controller’s Manual. •Participate in or lead cross-functional initiatives to improve processes. This may involve leading process improvement projects related to accounts payable accountng,...

    4 days ago from Gilead

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