Fund Accountant jobs - San Francisco, CA

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Dec 25 Director of Financial Planning and Budget University of California, Berkeley Berkeley, CA

different recharge funds, a pass-through fund, and multiple centrally allocated ... from Accounting Assistant III to Accountant IV. Responsibilities Participates... more

Dec 22 Accountant 3 Wells Fargo San Francisco, CA

is looking for a seasoned portfolio accountant to join our San Francisco team. ... The candidate should have a minimum of 2 years experience in portfolio and/or fund... more

Dec 21 Accountant 3 (3323905) Wells Fargo San Francisco, CA

Accountant 3 Requisition_Number: 3323905 Executive Org_Description: ... The candidate should have a minimum of 2 years experience in portfolio and/or fund... more

Dec 21 Manager Tax Premier Staffing San Francisco, CA

other related information from appropriate fund accountants.3. Coordinating with ... Obtaining information from responsible fund accountant and compiling data as it... more

Dec 18 Accounting Manager - Accountant San Francisco, CA

Create/manage state fund budget and accounting reconciliation process. Perform special accounting projects as needed by management.Supervise staff, review, approve and assist with... more

Dec 18 Capital Accounting Manager, MSP Grade 3 University of California - San Francisco San Francisco, CA

and integrity of all General Ledger Plant Fund data; specific work includes ensuring ... Preferred Qualifications: Certified Public Accountant (CPA) and MBA preferred. In order... more

Dec 18 Capital Accounting Manager, MSP Grade 3 University of California - San Francisco San Francisco, CA

and integrity of all General Ledger Plant Fund data; specific work includes ensuring ... Qualifications: Certified Public Accountant (CPA) and MBA preferred. In... more

Dec 16 Big 4 CPA Accountant Kforce Finance & Accounting Staffing San Francisco, CA

trust impairment analysis, and hedge fund exposure * Capable of directing full time employees and other lines of business * Positive attitude is the key, with the ability to hit... more

Dec 15 Accounts Receivable Specialist with Sage MIP experience! Palo Alto, CA

a temporary Accounts Receivable Specialist/Accountant with a minimum 5+ yrs. experience ... The ideal candidates will have experience with fund accounting, processing full cycle A/R... more

Dec 15 Accounts Receivable Specialist with Sage MIP experience! Accountemps Palo Alto, CA

a temporary Accounts Receivable Specialist/Accountant with a minimum 5+ yrs. experience ... The ideal candidates will have experience with fund accounting, processing full cycle A/R... more

Dec 15 Director, Budgeting Oakland Unified School District Alameda, CA

and resources and are balanced and that no fund, resource or account code group has a ... administration and/or certified public accountant license preferred. LICENSES AND... more

Dec 15 Accounting Manager Shelter Network of San Mateo County Burlingame, CA

supervises one full time staff: the Staff Accountant. Duties: 1. Accounts Management ... A minimum of 5 years experience in cost or fund accounting experience required. Ability... more

Dec 10 Hedge Fund Accountant Accretive Solutions San Francisco, CA

an equal opportunity employer. Hedge Fund Accountant ? In this position you will be ... Banking industry. Desired skills: ? Hedge fund accounting experience required. more

Dec 10 Hedge Fund Accountant Accretive Solutions San Francisco, CA

an equal opportunity employer. Hedge Fund Accountant ? In this position you will be ... Banking industry. Desired skills: ? Hedge fund accounting experience required. more

Dec 08 Accountant 3 (3303879) Wells Fargo San Francisco, CA

Accountant 3 Requisition_Number: 3303879 Executive Org_Description: ... The candidate should have a minimum of 3 years experience in portfolio and/or fund... more

Dec 04 Accountant I UCSF Medical Center San Francisco, CA

pressure of deadlines. The Collections Accountant must also determine new processes ... various systems including the Account Fund Profile, PeopleSoft General Ledger,... more

Dec 04 Capital Accounting Manager, MSP Grade 3 UCSF Medical Center San Francisco, CA

and integrity of all General Ledger Plant Fund data; specific work includes ensuring ... duties as assigned. Certified Public Accountant (CPA) and MBA preferred. more

Nov 19 Grants, Contracts, and Endowment Accountant Jewish Family and Children's Services San Francisco, CA

Job Title: Grants, Contracts, and Endowment Accountant Profession: Accounting/Finance -> ... information reports including Donor Advised Fund reports and Endowment Named Fund... more

Nov 18 Executive Director Common Counsel Foundation Oakland, CA

called the Grassroots Exchange Fund (GXF). This fund provides urgently ... S/he works with a bookkeeper and certified public accountant to review financial... more

Nov 07 Director of Financial Planning and Budget #10214 University of California, Berkeley Berkeley, CA

different recharge funds, a pass-through fund, and multiple centrally allocated ... from Accounting Assistant III to Accountant IV. Responsibilities Participates... more

Nov 07 Director of Financial Planning and Budget #10214 University of California, Berkeley Berkeley, CA

different recharge funds, a pass-through fund, and multiple centrally allocated ... from Accounting Assistant III to Accountant IV. Responsibilities Participates... more

Oct 29 Senior Tax Accountant $100K Accountants International Palo Alto, CA

Capital firm is looking for a Senior Tax Accountant to join their dynamic team. You ... their external auditors with preparation of fund and GP tax returns. Excellent work... more

Oct 28 Grants, Contracts, and Endowment Accountant Jewish Family and Children's Services San Francisco, CA

information reports including Donor Advised Fund reports and Endowment Named Fund ... activity for endowment funds and inter-fund transactions. * Maintains subsidiary... more

Oct 26 Grants, Contracts, and Endowment Accountant Jewish Family and Children's Services San Francisco, CA

information reports including Donor Advised Fund reports and Endowment Named Fund ... activity for endowment funds and inter-fund transactions. * Maintains subsidiary... more

Oct 09 Manager Tax Premier Staffing San Francisco, CA

forms including gathering information from fund accountants and calculation of related ... Obtaining information from responsible fund accountant and compiling data as it... more