Fund Accounting Manager Jobs in Lafayette, California | AccountingCrossing.com
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Fund Accounting Manager Jobs in Lafayette

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Job info
 
Location
San Francisco, CA
Posted Date
Sep 05, 17
Info Source
Employer  - Full-Time  90 

... for information management, analysis, trading, accounting, reporting and compliance. As a ... traditional asset managers. Services include Fund Administration, Tax and Middle and ... City, Singapore, and Nova Scotia...

 
Company
Location
Oakland, CA
Posted Date
Sep 03, 17
Info Source
Employer  - Full-Time   

... Finance. Summary of Position: The Manager of Grants and Restricted Funds ... within the system, monitoring restricted fund budget and expense activity and ... for College business Oversee grant..

 
Company
Location
Oakland, CA
Posted Date
Sep 03, 17
Info Source
Employer  - Full-Time   

... Finance. Summary of Position: The Manager of Grants and Restricted Funds ... within the system, monitoring restricted fund budget and expense activity and ... for College business Oversee grant..

 
Company
California State University
Location
East Bay, CA
Posted Date
Jul 10,2017
Info Source

Preparation of annual financial statements and audits, general ledger maintenance, trust fund accounting, donor funds accounting, ASI funds accounting,.....

 
Company
California State University
Location
East Bay, CA
Posted Date
Jun 12,2017
Info Source

These managers' report to the Associate Vice President for Finance. The finance area consists of Budget Services, Accounts Payable, Property, Accounting,.....

 
Company
Air Force Reserve
Location
,
Posted Date
Jul 13,2017
Info Source

Commanders and managers must be able to view a snapshot of all financial operations through reports quickly generated by Financial Managers and Comptrollers,.....

 
Company
The Davis Street Community Center Incorporated
Location
San Leandro, CA
Posted Date
Jun 26,2017
Info Source

Process vouchers daily onto MIP Fund Accounting. Bachelor degree in Accounting of Business Administration is a big plus......

 
Company
Trusted Insight, Inc.
Location
,
Posted Date
Aug 09,2017
Info Source

Review VC fund offering materials, quarterly reports and accounting records for information. Trusted Insight is utilized by over 40,000 investment professionals.....

 
Job title
Company
SAVERS
Location
Antioch, CA
Posted Date
Aug 28,2017
Info Source

Your work would be contributing to fund local charities. Promptly opens the ADS each assigned day and prepares site for that day’s business;• Cheerfully greets.....

 
Job title
Company
Infologitech
Location
Walnut Creek, CA
Posted Date
Sep 05,2017
Info Source

Development of interfaces for supported applications (SuiteScript, is a must) as well as unsupported applications that require integration• NetSuite’s SuiteFlow.....

 
Company
University of California Berkeley
Location
Berkeley, CA
Posted Date
Aug 08,2017
Info Source

Accounting and bookkeeping. Maximizes, aligns, and leverages available funds to support campus activities;.....

 
Company
Berkeley Public Library
Location
Berkeley, CA
Posted Date
Sep 25,2017
Info Source

Some positions may require successful completion of college-level accounting courses such as budgetary, managerial, and governmental accounting......

 
Company
City of Berkeley, CA
Location
Berkeley, CA
Posted Date
Sep 25,2017
Info Source

Some positions may require successful completion of college-level accounting courses such as budgetary, managerial, and governmental accounting......

 
Job title
Company
Asian Pacific Partners for Empowerment, Advocacy & Leadership (APPEAL)
Location
Oakland, CA
Posted Date
Sep 05,2017
Info Source

Fundraising, fund development, donor management, or fiscal experience desired. Performs other duties as requested by APPEAL Program Manager, the Executive.....

 
Job title
Company
The University of Connecticut Foundation, Inc.
Location
,
Posted Date
Aug 04,2017
Info Source

Prepares documentation for wires to/from fund managers and banks. With the Staff Accountant, calculate and reconcile performance of each manager to accounting.....

 
Job title
Company
Harvest Meat Company
Location
Newark, CA
Posted Date
Aug 12,2017
Info Source

In addition, our 401(k) Savings Plan with matching funds provided by the employer and employer added funds to all employees Health Savings Accounts......

 
Company
University of California Berkeley
Location
Berkeley, CA
Posted Date
Jul 21,2017
Info Source

Initiate fund cost transfers or re-distributions of costs between accounts or funds and submit them to the CAO for review and approval......

 
Company
University of California Berkeley
Location
Berkeley, CA
Posted Date
Sep 12,2017
Info Source

Provides accounting services and prepares complex financial forecasts. Consults with managers to build accurate assumptions for the rate model;.....

 
Company
University of California Berkeley
Location
Berkeley, CA
Posted Date
Sep 01,2017
Info Source

Supports managers in implementing UCB account receivable solutions. 3-5 years of accounts payable/receivable and accounting experience preferred......

 
Company
Lam Research
Location
Fremont, CA
Posted Date
Sep 11,2017
Info Source

Assist on knowledge aggregation efforts for the fund. Responsible for tracking our investment portfolio & managing the quarterly investment impairment review.....

 
Job title
GRANTED JOB
Company
RSM US LLP
Location
San Francisco, CA
Posted Date
Aug 26,2017
Info Source

Identify and communicate accounting and auditing matters to Managers and Partners. BS/BA Degree in Accounting or equivalent degree......

 
Job title
GRANTED JOB
Company
Children's Hospital & Research Center Oakland
Location
Oakland, CA
Posted Date
Jun 14,2017
Info Source

Assist payroll manager to implement new payroll regulations in conjunction with other managers. College credits in accounting......

 
Company
Lucile Packard Children's Hospital
Location
Palo Alto, CA
Posted Date
Aug 31,2017
Info Source

Coordinates transportation, lodging, meals or other needed resources and will maintain a database for monthly accounting for distributed assistance and.....

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