Fund Accountant jobs in San Francisco, CA

Sort by: relevance - date
Salary Estimate
Title
Company
Location
Job Type
Employer/Recruiter
Jobs 1 to 10 of 147
Upload your resume - Let employers find you
Sr. Accountant
WideOrbit - San Francisco, CA
The Sr Accountant will assist in the month- end close and have a big impact on a small team. WideOrbit is a fast growing, profitable company that is funded by...
Easily apply
Sponsored by WideOrbit
Senior Portfolio/Fund Accountant
Swift Real Estate Partners - San Francisco, CA
SWIFT REAL ESTATE PARTNERS IS SEEKING A SENIOR PORTFOLIO/ FUND ACCOUNTANT ~*. Fund Accounting Experience :. Fund related accounts payable....
Easily apply
Sponsored by Swift Real Estate Partners
Budget Coordinator
Contra Costa Community College District - Martinez, CA
$6,150 - $7,493 a month
Current Certified Public Accountant License, Certified Managerial Accountant Certificate or pass an equivalent to a CMA test....
Sponsored by Contra Costa Community College District

Senior Fund Accountant, Venture Accounting Firm

Walden International - San Francisco, CA
Top tier, San Francisco-based venture firm is seeking a Senior Fund Accountant. Ideal Candidate has expertise in Fund Accounting within a complex fund...
Easily apply

Senior Portfolio/Fund Accountant

Swift Real Estate Partners - San Francisco, CA
SWIFT REAL ESTATE PARTNERS IS SEEKING A SENIOR PORTFOLIO/ FUND ACCOUNTANT ~*. Fund Accounting Experience :. Fund related accounts payable....
Easily apply

Fund Accountant

Carmel Partners 12 reviews - San Francisco, CA
We are looking for a Fund Accountant to join our growing organization. Prepares fund bank reconciliations. Performs all day-to-day financial inputting, tracking...

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....
Easily apply

Operations Accountant 3

Wells Fargo 9,151 reviews - San Francisco, CA
Investment strategies are accessible through a variety of product structures, including institutional separate accounts, retail separately managed accounts,...

Staff Accountant eager to learn about investment funds!

Robert Half Finance & Accounting - San Francisco, CA 94111 (Financial District area)
$50,000 - $65,000 a year
They are made up of a diversified set of funds ranging from VC, Buyout, Expansion, and Special Situation....

Financial Analyst

University of California San Francisco 54 reviews - San Francisco, CA
Detailed understanding of fund accounting concepts and practices. Together, clinical and discretionary funds total more than $11 million in revenue and...

Staff Fund Accountant with Visibility to Upper Mgmt

Robert Half Finance & Accounting - San Francisco, CA 94111 (Financial District area)
$55,000 - $65,000 a year
Ideal candidates should have 1+ years of experience as a Staff Accountant with background in investment fund accounting or related financial services accounting...

Fund Accountant

Passport Capital LLC 2 reviews - San Francisco, CA 94105 (Financial District area)
Fund Accounting - John Smith. Passport seeks exceptionally talented candidates with a track record of success in fund accounting for complex hedge funds....

Senior Fund Accountant

Hall Capital Partners - San Francisco, CA
Senior Fund Accountant. Senior Fund Accountant (000962). Senior Fund Accountant, Pooled Vehicle Administration....
Fund Accountant
Randstad Professionals 11 reviews - San Mateo, CA
The Fund Accountant will work alongside the Fund Controller and help manage the various responsibilities and deliverables of a group of structured tax equity...
Sponsored by Randstad Professionals
Revenue Accountant
WideOrbit - San Francisco, CA
WideOrbit is looking for a dynamic revenue accountant to be the key point of contact for all revenue accounting, billing operations and monthly close....
Easily apply
Sponsored by WideOrbit

Never miss a job. Get new jobs emailed to you daily.

Get email updates for the latest Fund Accountant jobs in San Francisco, CA
You can cancel email alerts at any time.
Get new jobs for this search by email
You can cancel email alerts at any time.
Company with Fund Accountant jobs
Randstad Professionals delivers top talent in finance & accounting, HR, sales & marketing, and legal for the vital roles that power business