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Fund Controller jobs - San Francisco, CA

Viewing 1 - 10 of 24 jobs

  • Controller - Senior

    Axelon Services - San Francisco, CA

    on all technical and client-service-related topics Review fund governing documents, offering documents, subscription ... (carried interest) models, in keeping with the applicable fund terms Prepare/review financial statements, notes...

    29 days ago from Axelon Services Corporation

  • Controller - San Francisco, CA

    including financial reporting Job description The Controller, reporting to the Director of Programs, will ... accounts receivable, payroll, and consolidations. The Controller will ensure that JustGive has the systems,...

    12 days ago from

  • Hedge Fund Accounting & Operations Manager

    Cvpartners - San Mateo, CA

    This role will take over the vendor liaising (prime brokerage, fund admin, audit/tax, etc.) and run point on those activ ... Requirements: 5-7+ years experience with a mix of fund administration, public accounting and/or in-house accounting/ops...

    13 days ago from CVPartners Inc

  • Grants Accountant

    University of San Francisco - San Francisco, CA

    liaison for the OMB A-133 Single Audit with University Controller. Prepare necessary schedules, provide financial data ... and Grants (OCG). Collaborate with the Director, Controller and business managers on post award management of...

    6 days ago from University of San Francisco

  • Senior Accountant

    Sumo LOGIC - Redwood City, CA

    Accounting team. This position reports to the Assistant Controller and will be responsible for the GL accounting functions including asset, liability, revenue and expense reconciliations, as well as the accounts payable function initially.

    27 days ago from Sumo Logic

  • Senior Accountant

    Playworks - Oakland, CA

    more fun doing it as part of a team. Reporting to the Controller, as the Senior Accountant you’ll will be in a unique position with visibility into the entire organization, and this will allow you to reach insights others might not make.

    19 days ago from Playworks

  • Analytic Consultant-Finance/Basel

    KP Recruiting Group - San Francisco, CA

    professional. The Enterprise Basel Team is part of the Controller’s Division. The team is responsible for producing quarterly management and regulatory reporting for Basel III that is driven by exposure level data aggregation and...

    30+ days ago from KP Recruiting Group

  • Operations Accountant

    Cvpartners - San Francisco, CA

    accounting support to the CFO, VP-Finance and Assistant Controller -Work with the outside fund administrator to ... if needed 1-2 years experience in public accounting or fund administrator Understanding of complex investment...

    30+ days ago from CVPartners Inc

  • Director of Finance (San Francisco, California)

    Juma Ventures - San Francisco, CA

    Job Duties: Financial Management • Work with Controller to develop monthly, quarterly, and annual financial ... multi-fund and non-profit accounting • Skill in operating, using and managing computer accounting...

    30+ days ago from Bridgespan

  • Sr. Software Engineer

    Machine Zone - Palo Alto, CA

    will love. You have a solid understanding of the Model-view-controller pattern, an obsession with commenting your code, a natural tendency to self test your code before calling it done and a passion for building a quality user experience.

    10 days ago from Machine Zone