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Accountant Hedge Fund jobs in Pleasanton, CA

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11 jobs found within 35 mi of Pleasanton, CA
No jobs found within 25 mi of Pleasanton, CA
Jobs 1 to 10 of 11
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Fund Accountant
Fast Growth Hedge Fund - San Francisco, CA
This dynamic hedge fund in San Francisco is seeking a Fund Accountant to be a valued member of their growing team....
Easily apply
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Senior Accountant
HC Partners - San Francisco, CA
Quarterly partnership closings for private equity funds and hedge funds, including, but not limited to, waterfall calculation, partners’ equity allocations, and...
Sponsored
Sr. Fund Accountant
3 years experience with a hedge fund or fund administration. Conifer Asset Solutions is a leading independent Fund Administration firm offering front-to-back...
Sponsored by CareerBuilder

Senior Accountant

Calypso - 9 reviews - San Francisco, CA
With 20 offices worldwide, market leading products and a customer base of the world’s top banks, asset managers, hedge funds and insurers our team thrives on...

Accounts Payable Specialist

BridgeView CFO Solutions - San Francisco, CA 94111 (Financial District area)
Familiarity with partnership accounting, investment management firms, or hedge funds is a big plus. Accounts Payable Bookkeeper\*\*....
Easily apply

Regulatory Accountant

Regulatory Compliance Consulting Company - San Francisco, CA 94105 (Financial District area)
Fund or Broker Dealer Accountant:. 3-5 years experience as a fund or broker dealer accountant. This role will involve preparing accounting related regulatory...
Easily apply

Fund Accountant

Brokerage Consultants Inc. - San Francisco, CA
Accountant and Fund Accountant level; $2.5 Billion Dollar Hedge Fund looking to fill positions at both the Junior Fund. Focuses on fund audit....
Easily apply

Audit Seniors to Managers

3coast - San Francisco, CA
$100,000 - $125,000 a year
?Deep experience serving clients in the asset management industry which may include mutual fund complexes, hedge funds, private equity funds or other investment...

Senior Manager - Valuation

Charles Schwab - 373 reviews - San Francisco, CA 94102 (Downtown area)
Three to five (3 to 5) years’ experience in administering mutual funds, ETFs, hedge funds or collective funds, with expertise in fund accounting, valuation and...

Senior Accountant

HC Partners - San Francisco, CA
Quarterly partnership closings for private equity funds and hedge funds, including, but not limited to, waterfall calculation, partners’ equity allocations, and...

Hedge Fund Accountant

Orion - 76 reviews - San Francisco, CA
$40,000 - $60,000 a year
1-3 years of Fund Accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained...
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Sr. Fund Accountant

Conifer Financial Services - 3 reviews - San Francisco, CA 94105 (Financial District area)
3 years experience with a hedge fund or fund administration. Conifer Asset Solutions is a leading independent Fund Administration firm offering front-to-back...

Sr. Manager - Fund Accountant

Orion - 76 reviews - San Francisco, CA
$90,000 - $120,000 a year
6-7 years in Hedge Fund Accounting. Manager - Fund Accountant person to join their team in San Francisco, CA....
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