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

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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
3K Technologies
Location
Sausalito, CA
Posted Date
Sep 22,2017
Info Source

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

 
Company
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
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
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.....

 
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
Company
SAVERS
Location
Vallejo, CA
Posted Date
Aug 28,2017
Info Source

Your work will help fund local charities. Store all donations in an organized manner for efficient accounting and handling ;.....

 
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
SoftBank Vision Fund
Location
San Carlos, CA
Posted Date
Aug 30,2017
Info Source

The Investment Accounting Manager has significant knowledge and experience in applying and interpreting technical/investment accounting, reporting and.....

 
Company
Parallax Volatility Advisers, LP
Location
San Francisco, CA
Posted Date
Sep 25,2017
Info Source

Middle Office Managers. Work with Accounting Team to ensure all activity is properly recorded and documented......

 
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;.....

 
Job title
Company
U.S. Federal Government
Location
San Francisco, CA
Posted Date
Jul 24,2017
Info Source

Coordinate formulation work with various budget managers and project managers within the organization. Conduct regular meetings with directors and managers.....

 
Company
Sunrun
Location
San Francisco, CA
Posted Date
Jul 21,2017
Info Source

Collaborate with Fund Managers on ad hoc analysis and managing investor relationships. Review fund legal transaction documents for determining fund and.....

 
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.....

 
Company
City & County of San Francisco
Location
San Francisco, CA
Posted Date
Sep 13,2017
Info Source

Under the general supervision of the Grants Manager, the Contracts and Compliance Coordinator will perform the following duties:......

 
Company
City & County of San Francisco
Location
San Francisco, CA
Posted Date
Sep 13,2017
Info Source

Supervise accounting and auditing staff; Generally Accepted Accounting Principles (GAAP) and principles of internal control, including the terminology and.....

 
Company
City & County of San Francisco
Location
San Francisco, CA
Posted Date
Sep 22,2017
Info Source

This position will focus on ensuring capital projects are properly budgeted, grant and other funding sources are secured, working with project managers to.....

 
Job title
GRANTED JOB
Company
DocuSign
Location
San Francisco, CA
Posted Date
Sep 01,2017
Info Source

BA/BS in Business with an emphasis in Accounting. This position reports to the Senior Manager, Revenue and will be an individual contributor......

 
Job title
GRANTED JOB
Company
University of California San Francisco
Location
San Francisco, CA
Posted Date
Aug 31,2017
Info Source

Demonstrated knowledge of generally accepted accounting, fiscal and reporting principles. Preferred Qualifications • Knowledge of UCSF fund management policies.....

 
Job title
GRANTED JOB
Company
University of California San Francisco
Location
San Francisco, CA
Posted Date
Aug 29,2017
Info Source

Services provided include General Ledger, Capital and Cash Accounting, Payroll, Accounts Payable, Student Loan Billing and Collections, Sponsored Research.....

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