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fund accounting consultant jobs near San Francisco, CA

Reputable San Francisco Based Private Equity Firm - San Francisco, CA

Manage hardware & software providers and consultants. Bachelors’ degree in accounting (or equivalent work experience)....

Mumba Technologies - San Francisco, CA

The job is responsible for the accuracy of preliminary and final payroll reports, time sheets, spreadsheets, funds distribution, while maintaining full...

Wells Fargo - San Francisco, CA

Our customers include total return-oriented money managers and mutual funds, insurance companies, pension funds, money market funds, corporations and other...

BlackRock - San Francisco, CA

Develop asset class fluency across BlackRock's product range - including fixed income, equity, hedge funds, real estate, private equity and fund of funds....

Community Technology Network - San Francisco, CA

Fund Development (earned and contributed):. Prepare annual budget with appropriate staff and board Treasurer to meet financial needs of program and general...

Low Income Investment Fund - San Francisco, CA

Manages contracts and performance of consultants and contractors. The Low Income Investment Fund (LIIF) has partnered with Enterprise Community Partners, the...

Union Bank - San Francisco, CA

General accounting services. Tax accounting and returns. Advanced knowledge concerning trust administration, investments, real estate, cash management vehicles,...

Brokerage Consultants Inc. - San Francisco, CA

Combination of public accounting and fund accounting. Update/ reconcile internal accounting system to the Fund Administrator/Prime....

The Bizzell Group - San Francisco, CA

Position Description – Financial Consultant. Analyze use of funds within the grantee organization by reviewing its:....

Department of Industrial Relations - San Francisco, CA

Completion of the equivalent of 45 semester units given by a collegiate-grade residence or correspondence institution, of which 24 units must include courses in...