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

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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
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
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......

 
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
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
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.....

 
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 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;.....

 
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.....

 
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,.....

 
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......

 
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.....

 
Company
Initiative for Medicines, Access & Knowledge
Location
Oakland, CA
Posted Date
Jul 07,2017
Info Source

Financial Management & Accounting:. Prepare budgets for potential donors, develop budget modifications, support donor dialogue, and review donor contracts to.....

 
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......

 
Company
La Clinica
Location
Oakland, CA
Posted Date
Jul 15,2017
Info Source

Experience with fiscal management, including scheduling labor management, fund accounting, revenue cycle, budgeting and financial analysis......

 
Job title
GRANTED JOB
Company
University of California Berkeley
Location
Berkeley, CA
Posted Date
Jul 07,2017
Info Source

Managing select funds related to advancing inclusion, diversity and belonging). Facilitates efforts of various departments, managers and outside constituencies.....

 
Company
Sutter Health
Location
Oakland, CA
Posted Date
Jul 27,2017
Info Source

Work with Development and accountants in determination of proper accounting treatment that each new agreement for either temporarily or permanently restricted.....

 
Job title
GRANTED JOB
Company
Conservation Corps North Bay
Location
San Rafael, CA
Posted Date
Jul 09,2017
Info Source

Significant experience with nonprofit accounting systems, fund accounting and government funding compliance required......

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