Fund Accounting Manager Jobs in San Lorenzo, California | AccountingCrossing.com
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Fund Accounting Manager Jobs in San Lorenzo

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Location
San Francisco, CA
Posted Date
Jun 26, 17
Info Source
Employer  - Full-Time  

... 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
San Francisco, CA
Posted Date
Jul 14, 17
Info Source
Recruiter  - Full-Time   

Fund Accounting Manager Job Description COMPANY PROFILE: Our ...  Established name brand in the fund industry offering stability and growth ... WILL DO: Portfolio reconciliation, partnership accounting, series accounting, monthly..

 
Company
Location
San Francisco, CA
Posted Date
Jul 25, 17
Info Source
Employer  - Full-Time   

... functions in a private investment fund context (e.g., work experience at ... & strategies. You should understand accounting and financial management practices for ... typical legal considerations around private..

 
Company
University of California San Francisco
Location
San Francisco, CA
Posted Date
Jul 18,2017
Info Source

 Plant fund and capital accounting practices. The Accounting and Financial Reporting Manager advises the Assistant Controller of ... advises the Assistant Controller of Accounting & Reporting and.....

 
Company
SD Mayer & Associates, LLP
Location
San Francisco, CA
Posted Date
Jun 26,2017
Info Source

Fluency in fund accounting. The Accounting Manager must have advanced skills in ... must have advanced skills in accounting, leadership, communication, negotiation, and conflict .....

 
Company
SS&C Technologies
Location
San Francisco, CA
Posted Date
Jun 26,2017
Info Source

Fund Accounting Manager. This Fund Accounting Manager provides accounting support to hedge funds, private .....

 
Company
SoftBank Group
Location
San Carlos, CA
Posted Date
Jul 10,2017
Info Source

SoftBank Group is seeking an Investment Accounting Manager with extensive valuation experience to join our global accounting team......

 
Job title
Company
Insight Recruiting
Location
San Francisco, CA
Posted Date
Jul 11,2017
Info Source

Accounting ManagerBoutique family office in downtown San Francisco is seeking atalentedAccounting Manager toplay a key role inthe firm’s growth......

 
Company
Collective Health
Location
San Francisco, CA
Posted Date
Jul 19,2017
Info Source

... is currently looking for an Accounting Manager to join the accounting team. The Accounting Manager will report to the Director ... report to the Director of Accounting.....

 
Job title
Company
University of California San Francisco
Location
San Francisco, CA
Posted Date
Jul 26,2017
Info Source

Working closely with the Division Manager, the Finance Manager monitors and reports on the overall financial performance of the divisions;.....

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

Advanced knowledge of financial or accounting concepts, policies and procedures, as well as related accounting and regulatory compliance requirements......

 
Job title
Company
Calypso
Location
San Francisco, CA
Posted Date
Jun 21,2017
Info Source

Ensure correct and accurate recording of all accounting details in compliance with IFRS accounting and with knowledge of US GAAP and standard accounting.....

 
Job title
Company
Asian & Pacific Islander Wellness Center
Location
San Francisco, CA
Posted Date
Jun 14,2017
Info Source

MBA in Accounting. Prepare budgets for proposals in conjunction with program, contracts manager and fund development staff......

 
Job title
Company
University of California Berkeley
Location
Berkeley, CA
Posted Date
Jul 06,2017
Info Source

Knowledge of a variety of administrative operations activities such as events planning, basic fundraising processes, accounting and payroll......

 
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
Mission Housing Development Corporation
Location
San Francisco, CA
Posted Date
Jul 19,2017
Info Source

Knowledge of non-profit accounting standards and Fund Accounting. Maintain adequate system of accounting records......

 
Company
Santa Clara Valley Transportation Authority
Location
San Jose, CA
Posted Date
Jul 24,2017
Info Source

Approves the forecast of funds needed for staffing, equipment, materials, and supplies; Under direction, the Manager, Budget Administration supervises, plans,.....

 
Company
University of California Berkeley
Location
Berkeley, CA
Posted Date
Jul 24,2017
Info Source

Has thorough knowledge of finance policies, practices and systems, including fund management e.g. general funds, contract & grants, private gifts etc......

 
Job title
Company
University of California Berkeley
Location
Berkeley, CA
Posted Date
Jun 19,2017
Info Source

Accounting and payroll. The Manager works with the Director of Communications and Development to target sources of alternative funds to supplement the.....

 
Job title
Company
BlueVine
Location
Redwood City, CA
Posted Date
Jun 14,2017
Info Source

Strong knowledge of Excel and accounting systems. BA in accounting, finance or relevant field is preferred......

 
Job title
GRANTED JOB
Company
Insight Recruiting
Location
San Francisco, CA
Posted Date
Jun 25,2017
Info Source

Two plus years of accounting experience with Hedge Funds, Fund Accounting or Fund Administration; Fund Operations AnalystInvestment management firm seeks ... Operations AnalystInvestment management firm seeks fund.....

 
Company
University of California Berkeley
Location
Berkeley, CA
Posted Date
Jun 06,2017
Info Source

The ADA&F directly supervises the Administrative Services Office (ASO) Manager, Research Administrators, Human Resources Manager, Academic Personnel Manager,.....

 
Job title
GRANTED JOB
Company
University of California Berkeley
Location
Berkeley, CA
Posted Date
Jul 25,2017
Info Source

Accounting and payroll:. Work with Campus Shared Services (CSS) Business Office and Budget administrators on reallocation of funds as necessary......

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