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fund accountant in San Francisco Bay Area

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  1. Senior Portfolio/Fund Accountant at Swift Real Estate Partners

    SWIFT REAL ESTATE PARTNERS IS SEEKING A SENIOR PORTFOLIO/ FUND ACCOUNTANT ~*. Fund Accounting Experience :. Fund related accounts payable....

  2. Jr. Fund Accountant at Asia Alternatives Management LLC www.asiaalt.com

    Fund Accountant - $55K - $65K Base Compensation - DOE*. Work in partnership with Senior Fund Accountants to prepare and disseminate financial statements and...

  3. Senior Accountant at Global Blood Therapeutics

    Senior Accountant - Position Summary. The Senior Accountant is an integral part of a growing accounting team and needs to be an enthusiastic and detail-oriented...

  4. Senior Fund Accountant, Venture Accounting Firm at Walden International

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

  5. Staff Accountant/Accounting/ General Ledger at Aditi Staffing

    Marketing discount funds (~20% close responsibilities). Seeking a staff accountant with strong General Ledger (GL) accounting experience. Hi,....

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    1. Product Management Manager 3

      Job Title: Product Management Manager 3Job ID Number: 5139427Schedule Type: Reg-TimeWork Hours: 40Location: San Francisco,CAQualifications: At Wells Fargo, our vision is to satisfy all our customers' financial needs and help them succeed financially. As a manager, you will help us deliver on our vision and build lifelong relationships with our customers. You will demonstrate leadership ...

    1. Senior or Principal Accountant (multiple levels)(multiple openings) at Lawrence Berkeley National Laboratory

      Required qualifications for Senior Accountant level:. At the Senior Accountant level, responsibilities include:....

    1. Mortgage Loan Funding Manager - BL

      Mortgage Loan Funding Manager - BLSan Diego, CABe Part Of A Well-Oiled Operations Machine!WHAT WE REQUIRE:High school diploma or equivalent required; college courses/technical training related to Business, Finance/ Accounting, Legal, or related field is preferred.Six or more years total recent work experience that includes progressively responsible positions closing all types of loan products ...

    1. Senior Accountant at Mercy High School

      Mercy High School, Burlingame, California, seeks a Senior Accountant. Strong knowledge of GAAP is needed along with an understanding of applying accounting...

    1. Branch Manager

      As a Branch Manager, you will run the operations and drives the sales of the branch. The Branch Manager works to achieve growth in number of customers served, increased sales and profitability of the existing account base, and the training and development of staff to achieve these goals. You will learn to manage larger teams of employees and customers, expand into new markets, develop future ...

    1. Payroll Manager/Senior Accountant at Pacific Maritime Association

      Responsible for timely escheatment of unclaimed funds for all PMA consolidated accounts. Perform bank functions to include, deposit and balance records,...

    1. Sales Development Manager (Software) - San Mateo, CA

      About the Job Nexant is seeking a highly skilled software sales development professional to oversee the identification, pursuit and development of new product and business opportunities for its software group. The successful candidate will work cohesively with the sales and marketing teams in the creation and distribution of regional sales and marketing strategies that support Nexant's ...

    1. Senior Project Accountant at Nexant

      Nexant also offers three weeks paid vacation per year, eleven paid holidays per year, a 401(k) plan with employee matching funds and an overall comprehensive...

    1. Senior Project Manager

      My client, a private equity real estate investment firm is currently seeking a Senior Project Manager to be based out of their Northern California, Bay Area office. The primary responsibility of the Senior Project Manager will be to manage current construction projects in the Western Region with regard to Project Management, Design and Development. Reporting to the Principal, National ...

    1. Senior Accountant Intermediate Securities Analyst (Private Equity) San Francisco CA at Citi

      Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms. Demonstrate strong knowledge of accounting, specifically...

    1. Office Manager

      Rate: $16.00Duration: 6-MonthsSPECIFIC RESPONSBILITIES   Provide Sales Manager and sales representatives support with status changes in lead management tool.Receive and record payments for pre-need sales Prepare and make deposits on funds collected Manage incoming/outgoing mail and incoming callsPrepare reports as required (cash receipts summary, volume report etc.,) Receive, validate and ...

    1. Senior Project Accountant at Lend Lease

      Responsibility for overseeing work of other project accountants, as required. Review and approve transmittals and sales journals for project accountants, as...

    1. FP&A, New Markets

      Business Partner - FP&AAs a rapidly growing company, Sunrun relies heavily on FP&A to coordinate, roll-up, and balance initiatives across its multiple departments, and to provide its executives with data-driven decision support. The FP&A team at Sunrun is responsible for forecasting, planning and analyzing business activities. The team works closely with the CFO and senior executives to plan ...

    1. Senior Fund Accountant/Controller (1043-1) at Brokerage Consultants Inc.

      Accountant or Controller. Fund accounting/audit/tax professional to join their growing team as a Senior Fund. Up to twelve hedge funds....

    1. Regional Operation Manager

      About the Regional Operations Manager RoleOur continued growth and expansion requires a greater and deeper focus on all aspects of leadership and operations.  We’re seeking a Regional Operations Manager who will support 2-3 locations.  We’d prefer the Regional Operations Manager have the following attributes:Strong desire to be part of a team in a rapidly growing company, contribute to our ...

    1. Senior Fund Accountant (San Francisco) at Kaufman Rossin Group

      Senior Fund Accountant. Kaufman Rossin Fund Services is seeking Senior Fund Accountants to join our rapidly growing fund administration practice....

    1. Accounts Payable Technician

      Another Source’s client, California State University, East Bay, is recruiting an Accounts Payable Technician to join their team in Hayward, California. To be considered for this position, please apply directly on the CSU East Bay Career Site, Job ID #4664. (The Apply Link will route you to the CSU East Bay Career Site) About CSU East Bay California State University, East Bay's beautiful ...

      No PartTime
      No Contract
      No Internship
      No Freelance
      No Telecommute

    1. Senior Property Accountant at Waypoint Homes

      Senior Property Accountant. Our Senior Property Accountant also take the lead in working with third party accountants and generating revenue reports for...

    1. Senior Payroll Specialist - SFA-54286

      Senior Payroll Specialist San Francisco, CA Compensation: $65,000 - $75,000 Senior Payroll Specialist needed for a very well-funded social e-commerce company located in the downtown SF area. The ideal candidate has a track record of success as a payroll specialist in a high-growth, fast-paced environment. We are looking for someone who takes ownership and pride in the payroll process ...

    1. Senior Fund Accountant at Silicon Valley Bank

      Silicon Valley Bank seeks a senior fund accountant for its funds management business, SVB Capital. The SVB Capital family of funds is comprised of approximately...

    1. Senior Budget Analyst

      IntelliBridge Partner is looking for a Senior Budget Analyst for our client in San Carlos, CA. This is a 6 month contract position with a pay rate of $38.00 an hour. In this position, the Senior Budget is responsible for preparation of the operating budgets, performing a variety of complex professional analytical studies and undertaking assignments and projects as required. Examples of ...

    2. Accountant (Government Experience Required)

      IntelliBridge Partners has an immediate need for an Accountant to work with our client near Berkeley, CA. This position will be assisting our client with general accounting duties for approximately 3+ months with potential of going longer term  Position requires accounting experience working with local government (city, county or special district).  The hourly rate for this position is $25.00 ...

    3. Controller

      SUMMARY: Perform a variety of high level accounting function under the direct supervision of the Chief Financial Officer to include budgeting, auditing, accounts receivable and accounts payable, general ledger, tax filings, cash flow projections and monitoring of state, federal and local contracts, grants and projects for GK Financial clients.ESSENTIAL DUTIES AND RESPONSIBILITIES include the ...

    4. Accounts Receivable Specialist $ 17 per hour

      ~~COME WORK FOR A WINNING TEAM- Go Kids, Inc. is looking for an organized, dependable, motivated Accounts Receivable Specialist. SUMMARY: Prepare and maintain interrelated financial records in relation to individual departments, projects, and Go Kids as a whole in accordance to the HR & Fiscal Policy and Procedure Manuals of Go Kids, Inc. ESSENTIAL DUTIES AND RESPONSIBILITIES include the ...

    5. Ruby On Rails

      Ruby On Rails On site Full Time Permanent Salary$100-150kLocationNew York, NYUnited StatesTravel Percent0Relocation AssistanceNegotiableDegreenice to haveYears Experience3Job DescriptionWe are looking for a ROR developer that can work across all of our web apps. That said, we just launched an iPad app and continue to expand our platforms.I believe we have a unique opportunity due to the ...

    6. Inside Sales Manager

      We are looking for inspired, charismatic, and money motivated sales professionals to join our Sikka sales team in the SF Bay Area.  We are growing our team and creating amazing opportunities for top performers at our software as a service (SAAS) small business healthcare software company.  This is a high-visibility position and an excellent opportunity to build high-value success in a large ...

    7. Station Manager

      The Station Manager maintains primary responsibility for the achievement of station objectives, the implementation of Company policies and procedures, staffing, merchandising and maintaining Chevron Stations Inc.'s high standards of customer service and image. Adopts and demonstrates at all times CSI's philosophies and standards regarding station operations, image, and personnel management ...

    8. Part Time Teller (20 hours) - Santa Rosa Branch

      Position Summary:The Teller 2 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 2 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 2 performs ...

    9. Part Time Teller (24 hours) - San Carlos Branch

      Position Summary:The Teller 2 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 2 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 2 performs ...

    10. Loan Operations Specialist

      BUSINESS BANKING OPERATIONS SPECIALIST Standardize all credit and documentation files (“files”) to ensure all files are current, complete, organized, and compliant with all regulatory and legal requirements. Files can be either hardcopy, electronic, or a combination of both. Conform to NCUA and DBO regulation, policy & procedure for approved loans Prepare and organize files for all ...

      No PartTime
      No Contract
      No Internship
      No Freelance
      No Telecommute

    11. Program Manager

      POSITION: Administrator/Program ManagerPROGRAM/LOCATION: Transitional Housing Placement Plus Program - Foster Care and After CareSUPERVISOR: Director of ServicesPROGRAM SUMMARY: The THP+ FC program is a placement option under Assembly Bill (AB) 12 which extends foster care until 21 years of age. The program provides remote site, subsidized housing and comprehensive supportive services for ...

    12. Computer Operator - 165411

      Our client is recognized as a premier global service provider of business solutions to the investment fund industry for the past 30 years. They are committed to being a leading transfer agency in this marketplace, currently servicing close to 12 million active fund accounts. Based out of New York, NY with almost 700 employees, they own and operate their own record-keeping system that is ...

    13. Part Time Teller (25 hours) - Fremont Auto Mall Branch

      Position Summary:The Teller 2 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 2 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 2 performs ...

    14. Traveling Account Executive

       Traveling Account ExecutiveWant to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow ...

      1. Project Accountant at Rockwood Capital

        Assist with preparation of quarterly Fund consolidations and quarterly reports to investors. Rockwood Capital is a real estate investment firm with offices in...

      2. Senior Accountant at RCM Technologies

        Cost of Funds calculation - Assess interest on covered transactions. RCM Technologies has an immediate opening for a Senior Accountant in Livingston NJ....

      3. Senior Level Chief Accountant at Camris International

        Chartered Accountant (CA) certification with public accounting experience is highly desirable . Monitors funds control at all budgeting levels and provides...

      4. Senior Accountant (Open & Promotional) at County of San Mateo

        The Senior Accountant:. Lucy Fung (082115) (Senior Accountant – E009). San Mateo County is accepting applications for Senior Accountant ....

      5. Senior Accountant at Swoon Technology

        Each accountant deals with 2 to 8 clients. Mentoring and reviewing work of staff accountant when position is available....