Senior Fund Accountant jobs in Redwood City, CA

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Sr. Fund Accountant
CVPartners Inc - Palo Alto, CA
Accountant role within the firm. Palo Alto investment firm seeks candidates to backfill a Sr. This role will assist with a range of fund accounting, corporate...
Sponsored by CVPartners Inc - 30+ days ago
Sr. Corporate Accountant - VC
CVPartners Inc - San Francisco, CA
This role will assist the controller on management company functions for a top VC as well as support the fund accounting team on misc needs.4-6+ years...
Sponsored by CVPartners Inc - 30+ days ago

Staff Accountant

Judicial Council of California 15 reviews - San Francisco, CA
Summarize and reconcile invoices for revolving fund payments; Generate revolving fund recap worksheets by invoice payment type and reconcile the....
6 days ago - save job - email - more...

Staff Fund Accontant

Carmel Partners 10 reviews - San Francisco, CA
In brief summary, the position of Staff Fund Accountant reports directly to the Sr. Fund Accountant with capital calls and distributions tracking and journal...
19 days ago - save job - email - more...

Project Financial Lead - Freelance

Jack Morton 2 reviews - San Francisco, CA
Understand the revenue reports generated in the funds collection system to correctly identify collected vs uncollected funds....
13 days ago - save job - email - more...

ACCOUNTANT TRAINEE

California State Personnel Board - San Francisco, CA
$3,305 - $3,941 a month
Review cash receipts for various funds, i.e., Fund 0217, EDEX, etc. Analyzes and. Work with the Senior Accounting Officers, participates in the creation and...
9 days ago - save job - email - more...

WM Investment Mgmt Specialist

Wells Fargo 7,325 reviews - Palo Alto, CA
Assists Senior Investment Managers in handling investment management activities for a group of clients. With limited investment strategy authority and generally...
6 days ago - save job - email - more...

Assistant Controller

Natera 12 reviews - San Carlos, CA 94070
Certified Public Accountant (CPA) Preferred. All existing investors participated, including Claremont Creek Ventures, Lightspeed Venture Partners, Founders Fund...
24 days ago - save job - email - more...

Fund Accountant

Randstad Professionals 2,921 reviews - San Francisco, CA
$50,000 a year
Staff Fund Accountant. In brief summary, the position of Fund Accountant reports directly to the Sr. Fund Accountant, and therefore this position is part of the...
20 days ago - save job - email - more...

Senior Accountant

World Health Partners 2 reviews - San Francisco, CA
World Health Partners US office is seeking a full-time Senior Accountant based in the San Francisco Bay area....
idealist.org - 9 days ago - save job - email - more...

Assistant General Manager and Chief Financial Officer, PUC

City & County of San Francisco 12 reviews - San Francisco, CA
$160,862 - $205,296 a year
A post-graduate degree and/or certification as a Certified Public Accountant are highly desirable. Six (6) years of senior level management experience...
12 days ago - save job - email - more...

Sr. Fund Accountant

CVPartners Inc - Palo Alto, CA
Accountant role within the firm. Palo Alto investment firm seeks candidates to backfill a Sr. This role will assist with a range of fund accounting, corporate...
30+ days ago - save job - email - more...
SR FUND ACCOUNTANT
DM Stone JobsInBrokerage.com - San Francisco, CA
Review Fund Accountants? Perform daily & monthly reconciliations for hedge funds Work closely with Account Manager in the launch and set up of new funds....
Sponsored by Net Temps - 17 days ago
ACCOUNT MANAGER - HEDGE FUND ACCOUNTING EXPERIENCE
DM Stone JobsInBrokerage.com - San Francisco, CA
Supervising the senior fund and fund accountants, your responsibilities will include; Liaising with clients and other fund participants;...
Sponsored by Net Temps - 10 days ago
Senior Accountant
World Health Partners 2 reviews - San Francisco, CA
Job Description World Health Partners US office is seeking a full-time Senior Accountant based in the San Francisco Bay area....
Sponsored by OpportunityKnocks.org - 11 days ago

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