Showing 1-10 of 37
Showing 1-10 of 37
Fund accountant jobs near San Mateo, CA

Asia Alternatives Management LLC www.asiaalt.com - San Francisco, CA

Work in partnership with Senior Fund Accountants to prepare and disseminate financial statements and reporting for LP entities....

Leading Private Equity Firm - Palo Alto, CA

The Fund Accountant will be primarily responsible for maintaining the accounting records of the investment funds, including affiliated funds and non-fee paying...

Capital Staffing Solutions, Inc. - San Mateo, CA

Develop fund tranche including aggregation and presentation of supporting documentation in collaboration with internal departments Administer fund database....

Instapage - San Francisco, CA

Certified Public Accountant or Certified Management Accountant designations. Ensure that sufficient funds are available to meet ongoing operational and capital...

Paula LeDuc Fine Catering - Emeryville, CA

 Monitor all Company bank accounts, reconciliation, transfer (and record) of funds, execute deposit and post all payments....

Dark Heart Industries - Oakland, CA

DHN is currently recruiting for a staff accountant to join our growing business.The Staff Accountant position is responsible for all low to mid-level accounting...

California Nurses Association/ National Nurses United - Oakland, CA

The Senior Accountant will report to the Controller and will work closely with the Reports Accountant and Payroll Manager....

Ledgent Finance & Accounting - San Mateo, CA

Fund Accountants needed for our Renewable Energy client located in the SF peninsula! Tax equity fund accounting;...

CVPartners Inc - San Mateo, CA

4+ years fund accounting experience at a fund or fund administrator. Family Office/High-Networth investment organization is expanding their portfolio and...

HR Management, Inc. - Oakland, CA

Principles and practices of general, fund, and governmental accounting. Reconcile yearly receipts, expenditures, appropriations, and encumbrances of the...