Fund Accountant jobs in Redwood City, CA

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Senior Fund Accountant
Growing Private Equity - Hedge Fund - San Francisco, CA
Responsible for fund related activities including:. Perform quarterly closing procedures for all funds. Fund/SPV formation – interact with fund formation...
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Senior Accountant
Jewish Federation of the East Bay - Berkeley, CA
Knowledge of fund accounting. The Senior Accountant is responsible for assisting in overseeing the General Accounting and Financial Reporting functions...
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Fund Accountant: Private Equity: Start at end of busy season
Boutique private equity firm is looking for a Fund Accountant. Due to a recent promotion the firm is looking for a new Fund Accountant that will be in charge of...
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Fund Accountant

Park Computer Systems, Inc. - San Mateo, CA
Fund Accountant(quick hire). Preparation of monthly, quarterly, and annual financial statements for the funds....
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Fund Accountant, SVB Capital

Silicon Valley Bank - 46 reviews - Menlo Park, CA 94025
Silicon Valley Bank seeks a fund accountant for its funds management business, SVB Capital. The SVB Capital family of funds is comprised of approximately $3...

Fund Accountant 3

Stanford University - 275 reviews - Stanford, CA 94305  +1 location
Reporting to the Fund Accounting Manager, the Fund Accountant. Responsible for endowment funds, trusts and expendable funds. Funds Pool (e.g....

Staff Accountant

Palo Alto JCC - Palo Alto, CA 94303 (Duveneck-Saint Francis area)
Seeking full-time Staff Accountant. Analysis of daily cash transactions and flows of funds. In the role of Staff Accountant, you will be responsible for...
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Intern (Fund Accountant)

Gen II Fund Services - San Francisco, CA
$15 an hour
Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting...
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General Accountant - General Ledger Analyst

Notre Dame De Namur - Belmont, CA
Maintain detailed procedure manual for General Ledger Accountant - GeneralLedger Analyst position. Maintain a thorough knowledge of fund accounting and the...

Fund Accountant

Pacific Placement - Menlo Park, CA
$100,000 a year
Undergraduate degree in accounting or finance- Active/current CPA license- Minimum of 4 years of experience- Prefer a combination of Big 4 accounting firm and...
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Accountant III

City & County of San Francisco - 18 reviews - San Francisco, CA 94124 (Bayview area)
$85,514 - $103,948 a year
1654 Accountant III. The Accountant III also performs other related duties as assigned. City and County of San Francisco Employees with four (4) years...

Accountant III 

San Francisco Department of Public Health - 12 reviews - San Francisco, CA
$6,578 - $7,996 a month
Contribute 2% of pre-tax compensation to fund retiree healthcare. Reassignment applications for one (1) full-time position in class 1654 Accountant III....

Sr.Fund Accountant

Park Computer Systems, Inc. - San Mateo, CA
Develop fund tranche including aggregation and presentation of supporting documentation in collaboration with internal departments Administer fund database....
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Hedge Fund Accountant - Downtown San Francisco
If so, a boutique hedge fund founded in 1995 with approximately $5B AUM is looking for its next leader. Are you looking to break into the hedge fund industry...
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Senior Accountant - Infrastructure Asset Management Fund
Reporting to the Controller the Senior Accountant will:. Our client, a fast-growing infrastructure investment fund a $2B pipeline of new deals, is looking to...
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