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Fund Controller jobs - San Francisco, CA

Viewing 1 - 10 of 97 jobs

  • Assistant Controller

    Christensen Fund - San Francisco, CA

    and other investment managers as neededHands-on Assistant Controller and supervisory or equivalent position for at ... and recording of investment resultsThe Assistant Controller (AC) is a take-charge, hands-on person...

    30+ days ago from Doostang

  • Controller

    Scion Executive Search - San Francisco, CA

    staffing specialist, has been engaged to find a new Controller for an international nonprofit based in San ... for multiple entities and experience with fund accounting. Strong accounting skills and experience managing audits.

    3 days ago from TheLadders.com

  • Funding and Liquidity Risk Coordinator

    Federal Reserve Bank of San Francisco - San Francisco, CA

    SKey Responsibilities: Oversee, conduct and participate in regulatory examinations and ongoing reviews, analyze internal reports, conduct risk assessments, engage in regular dialogue and discussions with MUFG management, review industry...

    30+ days ago from Doostang

  • Controller

    Boutique Private Equity Company - San Francisco, CA

    Management of quarterly reporting for limited partnerships and internal reporting for corporate and investment team. Management and oversight of day-to-day operations for all investment funds. Assisting the Vice President of Finance with...

    2 days ago from IvyExec

  • Controller

    Global Venture and Growth Equity Firm - San Francisco, CA

    fund accounting responsibilities for each new fund as well as the management and provision of full back-office ... team to ensure operational alignment of each fund to ensure the achievement of each fundâ??s contractual obligationsâ?¢...

    26 days ago from IvyExec

  • Sr. Fund Accountant

    Cvpartners - San Francisco, CA

    -Work with the outside fund administrator to review the books and records-Liaise with the Big 4 on annual audit prep and ... services/banking, etcThis will be the first hire under the Controller to assist in all aspects of accountingBA/BS with...

    30+ days ago from Doostang

  • Corporate Controller - VC / Capital Group

    GoldenGate Search Group - San Francisco, CA

    private managedinvestment funds, as well as all other non-Fund related entities of the company Responsibilities ... ae. Ensure management fees from the Fund entities are calculated (on a consistent auditablebasis), documented and paid...

    8 days ago from ZipRecruiter

  • Controller

    Non Profit Organization - San Francisco, CA

    the development and growth of the finance department. As Controller, this individual will be responsible is ... and verbal communication skills.Reporting Relationship:Controller reports to Chief Operating Officer, and works...

    13 days ago from IvyExec

  • Controller

    Non-profit Organization - Oakland, CA

    experience, including three to five (3-5) years as a Controller leading the day-to-day operations of an accounting department- Bachelorâ??s degree in Accounting or Finance; MBA or CPA strongly preferred- Substantial experience with a...

    30+ days ago from IvyExec

  • Controller (Director of Accounting)

    Non Profit Organization - San Francisco, CA

    with the Director of Finance and global counterparts. The Controller reports directly to the Chief Financial Officer ... ledger systems for multiple entities and experience with fund accounting.Strong accounting skills and experience...

    30+ days ago from IvyExec

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