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Fund Controller jobs - San Francisco, CA

Viewing 11 - 20 of 207 jobs

  • Controller

    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...

    27 days ago from IvyExec

  • Assistant Controller

    Confidential - Pleasant Hill, CA

    The Director of Accounting will report to the CEO and help guide us through a period of high growth. This position has a lot of opportunities for continued growth as the company expands. Director of Accounting Job Responsibilities:...

    5 days ago from ZipRecruiter

  • Fund Controller

    Robert Half International - San Francisco, CA

    VC Firm is actively looking for a Fund Controller in the Bay Area to set up the accounting policies and procedures. Our ... experience - Knowledge of partnership and tax allocations - Fund accounting knowledge - Debit and credit background...

    12 days ago from Global Compliance Jobs

  • Fund Controller

    Robert Half Management Resources - San Francisco, CA

    VC Firm is actively looking for a Fund Controller in the Bay Area to set up the accounting policies and procedures. Our ... experience - Knowledge of partnership and tax allocations - Fund accounting knowledge - Debit and credit background...

    13 days ago from Robert Half Management Resources

  • Assistant Controller - Hedge Funds

    Robert Half Finance & Accounting - Walnut Creek, CA

    Fund Advisory practice is looking for its next Assistant Controller. The advisory practice currently manages ... Controller will be working side by side with a Senior Controller to provide their hedge fund clientele with all...

    7 days ago from Robert Half Finance & Accounting

  • Assistant Controller (Fund Acctg Mgr)

    Cvpartners - San Mateo, CA

    We are seeking an Assistant Controller (Fund Accounting Manager) to oversee day-to-day accounting activities, month end ... tranche coordination with business partners. Manage new fund assignments, coordinate and manage fund audits, and...

    30+ days ago from CVPartners Inc

  • Fund Accountant

    BRE Properties - Palo Alto, CA

    office. The Fund Accountant reports directly to the Fund Controller. Responsibilities include but are not ... basic understanding of governing joint venture/fund agreements • Perform internal audit functions • Prepare capital...

    13 days ago from BRE Properties, Inc

  • Fund Controller - Tax

    Robert Half International - San Francisco, CA

    RHMR has an opportunity for a Fund Controller at a VC firm in the Bay Area. Our client is growing dramatically and is ... experience - Knowledge of partnership and tax allocations - Fund accounting knowledge - Debit and credit background...

    14 days ago from Global Compliance Jobs

  • Fund Controller - Tax

    Robert Half Management Resources - San Francisco, CA

    RHMR has an opportunity for a Fund Controller at a VC firm in the Bay Area. Our client is growing dramatically and is ... experience - Knowledge of partnership and tax allocations - Fund accounting knowledge - Debit and credit background...

    15 days ago from Robert Half Management Resources

  • Fund Accountant

    Solarcity - San Mateo, CA

    Fund Accountant will work alongside the Fund Controller and help manage the various responsibilities and ... Monitoring and periodic compliance reporting to fund partners and SolarCity management Tracking and...

    30+ days ago from SolarCity

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