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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. 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...

  3. Fund Accountant at Carmel Partners

    We are looking for a Fund Accountant to join our growing organization. Prepares fund bank reconciliations. Performs all day-to-day financial inputting, tracking...

  4. Fund Accountant at Brokerage Consultants Inc.

    Accountant and Fund Accountant level; $2.5 Billion Dollar Hedge Fund looking to fill positions at both the Junior Fund....

  5. Fund Accountant at SolarCity

    Administer fund database. The Fund Accountant will work alongside the Fund Controller and help manage the various responsibilities and deliverables of a group...

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    1. 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 ...

    2. Staff Accountant - Purchasing

      In this newly created position, Staff Accountant - Purchasing you will be primarily responsible for a broad range of purchasing functions within the agency, includes establishing and administering all purchasing functions in the agency, including vendor relationships, competitive bidding/product selection, contracting (as necessary), inventory management, purchasing cycles, inventory controls ...

    3. Mortgage Loan Funder

      Guild Mortgage Company, closing loans and opening doors since 1960. As a mortgage banking firm we are dedicated to serving the home owner/buyer. Our goal is to provide affordable home financing for our customers, utilizing the best terms available while providing a level of professionalism and service unsurpassed in the lending industry.We have a full-time opportunity in our California ...

    4. Senior Accountant with strong customer service skills

      I am hiring for my client in Palo Alto for a 6 month contract -Opportunity for permanent placing with strong job performance. Title: Senior Accountant TOP 3 SKILLS 1. 5+ years of accounting/finance experience (understanding of debits/credits, full ledger accounting for a small business). 2. Excellent customer service and communication skills – an absolute MUST have! Candidate must be easy ...

    5. ACCOUNT EXECUTIVE

      Responsibilities: • Develop and manage strategic plans for each of the client's brands at all retailers within the defined geography. • Key areas will include sales, share, distribution, promotion, pricing, merchandising and financial management. • Evaluate and communicate, to both the client and CSM (if assigned), on competitive marketing, pricing and distribution activities. • Develop and ...

    6. NX Case Manager ( .001 FTE Rotating)

      Nursing Staff .001 FTE, 12-hour Rotating ShiftLucile Packard Children's Hospital Stanford is the heart and soul of Stanford Children's Health. Nationally ranked and internationally recognized, our 311-bed hospital is devoted entirely to pediatrics and obstetrics. Our six centers of excellence provide comprehensive services and deep expertise in key obstetric and pediatric areas: brain & ...

    7. Case Manager ( .6 FTE, Rotating)

      Nursing Staff .6 FTE, 8-hour Rotating ShiftLucile Packard Children's Hospital Stanford is the heart and soul of Stanford Children's Health. Nationally ranked and internationally recognized, our 311-bed hospital is devoted entirely to pediatrics and obstetrics. Our six centers of excellence provide comprehensive services and deep expertise in key obstetric and pediatric areas: brain & ...

    8. Automobile Repossessor Trainee

      A small dynamic San Francisco/Bay Area based repossession agency is looking to hire a driver/repossessor trainee.Experience is NOT necessary as we will provide a complete training program. The duties will include assisting with the repossession of vehicles out in the field, assist in driving the vehicles to the storage location and ultimately to the auction if needed. You would also assist in ...

      PartTime Allowed
      No Contract
      No Internship
      No Freelance
      No Telecommute

    9. Client Service Associate

      A prestigious Wealth Management Firm is looking for a Client Service Associate to join their team in Mountain View, CA.You will be empowered to: Build and maintain client relationships by providing stellar service Surprise and delight clients with your creative personal touches Be the first impression our clients receive whether it be in-person or over thephone Open new accounts and ...

    10. Power Generation Mechanic (Exciting Work in Antarctica!)

      Performs preventive maintenance on primary Power Plant generators and various emergency generators. Performs on-site repairs and overhauls of generator engines. Responds to station power outages and equipment failures as required. Completes maintenance records and documents all maintenance performed and maintains operating logbooks as required. Schedules Genset use in order to maintain a ...

    11. Broker Coordinator

      JOB TITLE: Broker Coordinator DEPARTMENT: Operations SUPERVISOR:  Operations Manager GENERAL JOB DESCRIPTION MAJOR DUTIES AND RESPONSIBILITES Job Summary: The Broker Coordinator is a highly skilled member of the sales support team at Western Bancorp (WBC) responsible for the day-to-day administration of the mortgage loan process. The primary objective of this position is to support the ...

    12. Accounting Manager - 1511

        PURPOSE OF POSITION: • Apply accounting principles to analyze financial information and prepare financial reports by compiling information and preparing reports for management. • Ensure compliance with governmental and financial accounting rules and regulations; maintain the accuracy and completeness of the financial accounting records and control processes. PRINCIPAL DUTIES: • Manage ...

    13. 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 ...

    14. 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 ...

    15. Real Estate Loan Funder or Processor

      Specific Job Duties/Qualifications For Processor Maintain working knowledge of all investors and portfolio home loan products offered by the organization. Check and validate loan applications submitted by loan originators and send out the initial disclosures. Verify all documentation received for completeness and accuracy and update Mortgage Loan Application processing screens. Pull ...

    16. Accounting Manager/Senior Accounting Manager

      Who We Are: Calico is a research and development company whose mission is to harness advanced technologies to increase our understanding of the biology that controls lifespan. We will use that knowledge to devise interventions that enable people to lead longer and healthier lives. Executing on this mission will require an unprecedented level of interdisciplinary effort and a long-term focus ...

    17. Mortgage Loan Underwriter

      Guild Mortgage Company, closing loans and opening doors since 1960. As a mortgage banking firm we are dedicated to serving the home owner/buyer. Our goal is to provide affordable home financing for our customers, utilizing the best terms available while providing a level of professionalism and service unsurpassed in the lending industry. Guild has a full-time opportunity in our Northern ...

    18. Mortgage Loan Funder

       Guild Mortgage Company, closing loans and opening doors since 1960. As a mortgage banking firm we are dedicated to serving the home owner/buyer. Our goal is to provide affordable home financing for our customers, utilizing the best terms available while providing a level of professionalism and service unsurpassed in the lending industry. We have a full-time opportunity in our California ...

    19. Site Director

        ~~Job Title: Site Director Job Summary: The Site Director is a management-level position with full responsibility for personnel, contracts compliance, staff, site budget and all program activities at the Veterans Resource Center (VRC) site location listed above. This person directly oversees and is accountable for the success of housing, employment/training, alcohol & drug rehabilitation ...

    20. Fullstack Developer

      Full Stack Developer San Francisco, CA Full-time Company Description We make a suite of mobile and web applications that are revolutionizing how sales and marketing teams interact with their customers. We give these teams a full suite of apps across their phone, tablet, and laptops that help them prepare for, deliver, and follow up on sales meetings so that they can close more deals. ...

    21. Staff Accountant - PLTA-53491

      Staff Accountant Pleasanton, CA Compensation: $28 per hour - $30 per hour As a team member in the Accounting department, the Staff Accountant will be responsible for executing all activities related to financial statement preparation, analysis and presentation in compliance with generally accepted accounting principles and established company policies and procedures. Four year ...

    22. Director of E-Commerce

        ESSENTIAL DUTIES AND RESPONSIBILITIES P&L Ownership Builds and manages the full P&L for ZGallerie.com Ensures the site meets or exceeds weekly key performance indicators and goals including sales, conversion, and average order value (AOV) goals.   Site Optimization and KPIs Drives accountability for results by reviewing weekly business and identifying actions that drive ...

    23. Public Relations Supervisor

      Are you passionate about communications? Do you often find yourself perusing Twitter for the latest news in business and technology? Do you love embracing new challenges and producing results that have a meaningful impact on the world? If so, then Sterling Communications could be the fit you've been looking for in your career. Sterling isn't a traditional public relations firm. We're an ...

    24. Accountant (Treasury)

        IntelliBridge Partners is looking for an Accountant (Treasury) for our client in San Carlos, CA. This is a 6 month contract position with a pay rate of $36.00 an hour. In this position, the major accounting work involving all financial transactions and reporting in accordance with Generally Accepted Accounting Principles and the Government Accounting Standards Board.   Examples of ...

      1. Senior accountant for a top five VC firm in the Peninsula at Robert Half Finance & Accounting

        For interested parties please send resumes to Ai Ling Lee with the subject 'VC Fund accountant' to ailing.lee@roberthalffs.com....

      2. Senior Fund Accountant - Top hedge fund administrator! at Robert Half Finance & Accounting

        Actively interested in financial markets and knowledge of the hedge fund industry. 2+ years of hedge fund accounting experience in related industry or public...

      3. TOP Global VC! - Senior Accountant / Senior Fund Accountant at Robert Half Finance & Accounting

        We are looking for a Senior Accountant with Investment Fund Accounting experience, either in related industry OR Hedge, VC, PE auditing experience from public...

      4. 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....

      5. Senior Fund Accountant at Hall Capital Partners

        Senior Fund Accountant. Senior Fund Accountant (000962). Senior Fund Accountant, Pooled Vehicle Administration....