Accountant Hedge Fund jobs in Pleasanton, CA

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Staff Accountant
Fund Administrator - San Francisco, CA
We are a full service fund administration firm serving hedge funds, funds of funds, venture capital funds and other private equity funds....
Desired Experience: Portfolio Management, GAAP, Excel, Microsoft Office, QuickBooks
Easily apply
Senior Accountant
Fund Administrator - San Francisco, CA
We are a full service fund administration firm serving hedge funds, funds of funds, venture capital funds and other private equity funds....
Desired Experience: Portfolio Management, GAAP, Excel, Microsoft Office, QuickBooks
Easily apply
Accounting Senior Associate - Family Office Services
Frank Rimerman and Co LLP - San Francisco Bay Area, CA
Reconcile and analyze bank/brokerage accounts as well as private equity and hedge fund capital statements. We are looking for a career minded and resourceful...
Desired Experience: Time Management, CPA, Excel, QuickBooks, Quicken
Easily apply

Staff Accountant

Vista Equity Partners - 7 reviews - Oakland, CA 94607 (Acorn-Acorn Industrial area)
Vista Equity Partners is a leading investment firm focused on investing in software and technology-enabled businesses across multiple asset classes, including...
Desired Experience: Excel, Accounts Payable, GAAP

Accountant, Finance - Private Equity Platform

Vista Equity Partners - 7 reviews - Oakland, CA 94607 (Acorn-Acorn Industrial area)
Review quarterly and annual fund accounting packages provided by the administrator, including trial balance, GAAP financial statements, and investor account...
Desired Experience: Microsoft Powerpoint, Financial Accounting, GAAP

Senior Accountant, Finance - Credit Platform

Vista Equity Partners - 7 reviews - Oakland, CA 94607 (Acorn-Acorn Industrial area)
Review monthly, quarterly and annual fund accounting packages, including annual GAAP financial statements and footnote disclosures across multiple fund...
Desired Experience: Microsoft Powerpoint, CPA, Financial Accounting, GAAP

Investment Accounting Analyst

CSAA Insurance Group - 162 reviews - Walnut Creek, CA
Implement rebalancing and fund flows activities, including directing managers on cash flows, determining timing of the transfers and instructing the custodian...
Desired Experience: PeopleSoft, Excel, SQL, Financial Accounting, CPA

Quantitative Financial Analyst

Redfish Technology - High Tech Executive Recruiter... - Redwood City, CA
Job # 22925 - Quantitative Data Analyst Location: Redwood City, CA Company: Our client is an emerging high-tech company based in Silicon Valley, focused on...
Desired Experience: Machine Learning, R, Java, Data Analysis, Python

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