Fund Accountant jobs in San Francisco, CA

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Sr. Fund Accountant
Our Finance and Accounting Team is looking for a strong Senior Fund Accountant who is primarily responsible for all aspects of day-to-day accounting for a multi...
Senior Fund Accountant - Private Equity
The Senior Accountant will be responsible for:. Review third party fund administrator monthly pricing reports....
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Conventus LLC - San Francisco, CA 94111
$50,000 - $60,000 a year
We are currently seeking a full-time accountant to join our team! Record financial transactions for each Mortgage Loan and Investment (OpCo as well as Funds)...
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Fund Accountant

Asia Alternatives Management LLC - San Francisco, CA
Monitoring cash position for assigned Funds. Asia Alternatives Management LLC is looking for an experienced Fund Accountant with 4 or more years of accounting...
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Fund Accountant with Premier SF Private Equity Firm

Insight Recruiting - San Francisco, CA 94104 (Financial District area)
$60,000 - $75,000 a year
Alternative Asset Manager group is seeking Fund Accountant. Commence portfolio accounting for new Funds. Fully handle cash forecasting and expense management...
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Fund Accounting Manager / Assistant Controller

Y Combinator - San Francisco, CA
Maintain and manage the books and records of multiple funds. You love being an accountant and your enthusiasm shows in everything that you do....

Fund Accountant

SS&C Technologies - 53 reviews - San Francisco, CA 94104 (Financial District area)
The fund accountant will liaise with the fund auditors, preparing reconciliations, and responding to information requests....

Project Accountant II - Fiscal Sponsorship

ARW - 6 reviews - San Francisco, CA
The Project Accountant II is an exempt position. Reporting to the Accounting Manager - Fiscal Sponsorship, the Project Accountant II provides financial services...

Financial Accountant 3

University of California Berkeley - 189 reviews - Berkeley, CA
$75,000 - $83,000 a year
Has knowledge of fund accounting. The University of California, Berkeley, is one of the world’s most iconic teaching and research institutions....

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....
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Senior Accountant/Office Manager

Open Door Capital Advisors (US), LLC - San Francisco, CA 94111 (Financial District area)
Key Responsibilities Fund Accounting:. The firm is committed to recruiting and retaining the best talents in the industry and looking for an experienced...
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Staff Accountant

Habitat for Humanity Greater San Francisco - 3 reviews - San Francisco, CA 94111 (Financial District area)
As such, the Staff Accountant should be a fast learner who can adeptly support finance and accounting operations....
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Sr. Fund Accountant

Freedom Financial Network - 103 reviews - San Mateo, CA 94402 (Beresford area)
Our Finance and Accounting Team is looking for a strong Senior Fund Accountant who is primarily responsible for all aspects of day-to-day accounting for a multi...
Sr. Fund Accountant
CVPartners Inc - San Mateo, CA
Fund Accounting, Management Company Accounting, Investor Relations, Audit/Tax liaising, misc. Early-stage VC with a small back office team has an exciting...
Family Office Accountant
You will also read and review quarterly reports from Hedge Funds and help the family with real estate investment prospecting....
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