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Fund Controller jobs - San Francisco, CA

Viewing 1 - 10 of 18 jobs

  • Assistant Controller

    Cvpartners - San Francisco, CA

    company experience (Venture Capital, Private Equity, Hedge Fund, Family Office) is preferred, this is well suited for a ... etc.). 7+ years experience as Manager, Director, Assistant Controller or Controller CPA preferred, but no...

    12 days ago from CVPartners Inc

  • 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...

    25 days ago from Axelon Services Corporation

  • Assistant Controller

    Room To Read - San Francisco, CA

    Overview: Reporting to the Controller, the Assistant Controller is responsible for financial reporting, revenue ... with external auditors and tax consultants, the Assistant Controller prepares financial statements, state and federal...

    30+ days ago from

  • Assistant Controller

    Progreso Financiero - Redwood City, CA

    the Assistant Controller will assist the Controller in all areas of the department’s responsibilities. The ... independent decision making. Working with the Controller, the Assistant Controller is responsible for overall...

    10 days ago from Glass Door

  • 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...

    8 days ago from CVPartners Inc

  • Acct Gov & Oversight Cons 2

    Wells Fargo - San Francisco, CA

    Job Description Let’s talk about building a rewarding career You’ve got the passion. You’ve got the skills. Now you just need the right opportunity. At Wells Fargo, you’ll have the chance to join a team of smart and talented people who...

    7 days ago from Wells Fargo

  • 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.

    22 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.

    14 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

  • 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