Fund Controller jobs - San Francisco, CA

Viewing 1 - 10 of 150 jobs

• Assistant Controller

  Nexant - San Francisco, CA

  Controller. The ideal candidate must be analytical, results oriented, able to manage multiple priorities, and able to complete accounting research and investigate and resolve issues. This candidate must be proactive and willing to take the...

  15 days ago from Job.com

• Institutional Funds Vice President

  BlackRock - San Francisco, CA

  for fund administration responsibilities related to fund lifecycle activities - fund launches, fund closures, ... accruals. Also responsible for accurately processing fund expense payments. Work closely with other fund...

  30+ days ago from Beyond

• Accounts Payable Quality Assurance Analyst - Controller s Office

  University of California - San Francisco - San Francisco, CA

  ANALYST I Location Mission Center Building Department Name Controller's Office Work Days MONDAY - FRIDAY 8AM - 5PM ... general ledger maintenance and reconciliation and fund accounting. Ability to complete financial information...

  8 days ago from Bright.com

• Controller / Finance Projects

  Cloudflare - San Francisco, CA

  Responsibilities: CloudFlare is hiring a Controller / Finance Projects to join its team. This position will be responsible for the hands-on adminsitration of the company''s accounting function, ensure strong financial controls and...

  30+ days ago from Beyond

• Quality Assurance Analyst - Controller s Office

  University of California - San Francisco - San Francisco, CA

  ANALYST I Location Mission Center Building Department Name Controller's Office Work Days MONDAY - FRIDAY 8AM - 5PM ... general ledger maintenance and reconciliation and fund accounting. Ability to complete financial information...

  30+ days ago from Beyond

• Assistant Corporate Controller - SPLLC

  Shorenstein Realty Services - San Francisco, CA

  Assistant Corporate Controller - SPLLC This details all the information about the job posting. To submit your resume, ... Full Time Job Description Summary: The Assistant Corporate Controller is primarily responsible for (1) the financial...

  30+ days ago from Beyond

• ASSISTANT CONTROLLER - FUNDS - PG

  Parker + Lynch - San Francisco, CA

  Assistant Controller ? Funds $100,000 + bonus Boutique investment management firm is seeking an Assistant Controller ... two project accountants and hold responsibility for fund, project and joint venture level accounting for the...

  16 hours ago from Parker + Lynch

• Assistant Controller - Funds - PG

  Parker and Lynch - San Francisco, CA

  Assistant Controller ? Funds $100,000 + bonus Boutique investment management firm is seeking an Assistant Controller to ... calculation, one pagers, etc. · Preparing quarterly Fund consolidations and quarterly reports. · Coordinating with...

  14 hours ago from Monster

• Financial Reporting Associate, Americas iShares and Institutional Fund Administration

  BlackRock - San Francisco, CA

  accountability, knowledge of investments and investment fund accounting, an ability to learn and take direction ... to the development, production and timely distribution of fund regulatory/shareholder material. * Ensure that content...

  17 days ago from LinkedIn Corporation

• Assistant Project Controller

  Randstad Finance & Accounting - San Francisco, CA

  is growing. They are looking to add an Assistant Project Controller to their team to work on various projects and ... calculation, one pagers). Preparation of quarterly Fund consolidations and quarterly reports. Coordination with...

  5 hours ago from BullhornReach.com