Fund Accountant jobs - San Francisco, CA
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| Dec 25 | Director of Financial Planning and Budget | University of California, Berkeley | Berkeley, CA |
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different recharge funds, a pass-through fund, and multiple centrally allocated ... from Accounting Assistant III to Accountant IV. Responsibilities Participates... more |
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| Dec 22 | Accountant 3 | Wells Fargo | San Francisco, CA |
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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 |
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| Dec 21 | Accountant 3 (3323905) | Wells Fargo | San Francisco, CA |
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Accountant 3 Requisition_Number: 3323905 Executive Org_Description: ... The candidate should have a minimum of 2 years experience in portfolio and/or fund... more |
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| Dec 21 | Manager Tax | Premier Staffing | San Francisco, CA |
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other related information from appropriate fund accountants.3. Coordinating with ... Obtaining information from responsible fund accountant and compiling data as it... more |
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| Dec 18 | Accounting Manager - Accountant | San Francisco, CA | |
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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 |
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| Dec 18 | Capital Accounting Manager, MSP Grade 3 | University of California - San Francisco | San Francisco, CA |
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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 |
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| Dec 18 | Capital Accounting Manager, MSP Grade 3 | University of California - San Francisco | San Francisco, CA |
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and integrity of all General Ledger Plant Fund data; specific work includes ensuring ... Qualifications: Certified Public Accountant (CPA) and MBA preferred. In... more |
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| Dec 16 | Big 4 CPA Accountant | Kforce Finance & Accounting Staffing | San Francisco, CA |
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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 |
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| Dec 15 | Accounts Receivable Specialist with Sage MIP experience! | Palo Alto, CA | |
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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 |
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| Dec 15 | Accounts Receivable Specialist with Sage MIP experience! | Accountemps | Palo Alto, CA |
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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 |
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| Dec 15 | Director, Budgeting | Oakland Unified School District | Alameda, CA |
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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 |
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| Dec 15 | Accounting Manager | Shelter Network of San Mateo County | Burlingame, CA |
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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 |
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| Dec 10 | Hedge Fund Accountant | Accretive Solutions | San Francisco, CA |
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an equal opportunity employer. Hedge Fund Accountant ? In this position you will be ... Banking industry. Desired skills: ? Hedge fund accounting experience required. more |
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| Dec 10 | Hedge Fund Accountant | Accretive Solutions | San Francisco, CA |
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an equal opportunity employer. Hedge Fund Accountant ? In this position you will be ... Banking industry. Desired skills: ? Hedge fund accounting experience required. more |
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| Dec 08 | Accountant 3 (3303879) | Wells Fargo | San Francisco, CA |
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Accountant 3 Requisition_Number: 3303879 Executive Org_Description: ... The candidate should have a minimum of 3 years experience in portfolio and/or fund... more |
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| Dec 04 | Accountant I | UCSF Medical Center | San Francisco, CA |
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pressure of deadlines. The Collections Accountant must also determine new processes ... various systems including the Account Fund Profile, PeopleSoft General Ledger,... more |
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| Dec 04 | Capital Accounting Manager, MSP Grade 3 | UCSF Medical Center | San Francisco, CA |
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and integrity of all General Ledger Plant Fund data; specific work includes ensuring ... duties as assigned. Certified Public Accountant (CPA) and MBA preferred. more |
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| Nov 19 | Grants, Contracts, and Endowment Accountant | Jewish Family and Children's Services | San Francisco, CA |
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Job Title: Grants, Contracts, and Endowment Accountant Profession: Accounting/Finance -> ... information reports including Donor Advised Fund reports and Endowment Named Fund... more |
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| Nov 18 | Executive Director | Common Counsel Foundation | Oakland, CA |
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called the Grassroots Exchange Fund (GXF). This fund provides urgently ... S/he works with a bookkeeper and certified public accountant to review financial... more |
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| Nov 07 | Director of Financial Planning and Budget #10214 | University of California, Berkeley | Berkeley, CA |
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different recharge funds, a pass-through fund, and multiple centrally allocated ... from Accounting Assistant III to Accountant IV. Responsibilities Participates... more |
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| Nov 07 | Director of Financial Planning and Budget #10214 | University of California, Berkeley | Berkeley, CA |
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different recharge funds, a pass-through fund, and multiple centrally allocated ... from Accounting Assistant III to Accountant IV. Responsibilities Participates... more |
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| Oct 29 | Senior Tax Accountant $100K | Accountants International | Palo Alto, CA |
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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 |
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| Oct 28 | Grants, Contracts, and Endowment Accountant | Jewish Family and Children's Services | San Francisco, CA |
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information reports including Donor Advised Fund reports and Endowment Named Fund ... activity for endowment funds and inter-fund transactions. * Maintains subsidiary... more |
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| Oct 26 | Grants, Contracts, and Endowment Accountant | Jewish Family and Children's Services | San Francisco, CA |
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information reports including Donor Advised Fund reports and Endowment Named Fund ... activity for endowment funds and inter-fund transactions. * Maintains subsidiary... more |
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| Oct 09 | Manager Tax | Premier Staffing | San Francisco, CA |
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forms including gathering information from fund accountants and calculation of related ... Obtaining information from responsible fund accountant and compiling data as it... more |
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