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

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Company
**********
Location
Menlo Park, CA
Posted Date
Aug 23, 18
Info Source
Recruiter  - Full-Time   

Fund Accounting Manager and SEC Reporting - Venture ... growth investing, is seeking an Accounting Manager to join their team. The ... has a publicly traded investment fund that seeks..

 
Company
**********
Location
Los Angeles, CA
Posted Date
Aug 24, 18
Info Source
Employer  - Full-Time  90  

Accounting Manager, Fund Accounting & Audit Coordination Job Locations ... Job ID 2017-1407 Job Department Accounting Company Overview Oaktree is a ... 18 cities worldwide. Responsibilities The Accounting Manager position..

 
Company
**********
Location
Palo Alto, CA
Posted Date
Sep 19, 18
Info Source
Employer  - Full-Time   

We are only accepting local applicants around the San Francisco Bay Area for this job. This position is very self-directed and flexible in terms of the scope of activities. It requires ..

 
Company
**********
Location
Los Angeles, CA
Posted Date
Sep 24, 18
Info Source
Employer  - Full-Time  

... ADMINISTRATIVE ANALYST, SENIOR Working Title: Fund Manager Salary: $4,842 - $9,591 monthly ... www.oit.ucla.edu Job Summary Statement: The Fund Manager will provide financial management and ... to pre and..

 
Company
JSL Technologies inc
Location
Port Hueneme, CA
Posted Date
Oct 17,2017
Info Source

Accounting Management Functions, Fund Control Functions General Accounting Functions Experience: Two to five years experience in the field of accounts receivables and payables, customer service .....

 
Company
Robert Half Finance & Accounting
Location
San Francisco, CA
Posted Date
Sep 20,2018
Info Source

Accounting Supervisor/Mgr/Dir Compensation: DOE Our Client is a leading private investment firm ... Maintain certain fund reporting statistics, organizational charts, VCOC compliance ? Special .....

 
Company
California Native Plant Society
Location
Sacramento, CA
Posted Date
Sep 14,2018
Info Source

... MIP Fund Accounting · Contract and grant management Physical Requirements This job requires prolonged sitting, use of computer and mouse, as well as some standing and bending. Job also requires ..

 
Company
CVPartners, Inc.
Location
San Francisco, CA
Posted Date
Sep 19,2018
Info Source

Interface with various departments (Fund Accounting, Treasury, Institutional Accounting) to perform analyses * Manage ... intercompany accounts to streamline processes Accounting Manager Desired Skills .....

 
Company
The State Bar of California
Location
San Francisco, CA
Posted Date
Jun 10,2018
Info Source

... fund accounting, journal entries, account analysis and reconciliation. Responsible for coordinating and responding to audits. Will manage other finance operations as assigned, which may include .....

 
Company
Pathway Capital Management, LP
Location
Costa Mesa, CA
Posted Date
Sep 18,2018
Info Source

The Fund Accounting Manager position includes, but is not limited to the following core responsibilities: Based in Irvine, CA., more about the position: * Oversee and monitor the day-to-day .....

 
Company
Solugenix Corporation
Location
Irvine, CA
Posted Date
Aug 12,2018
Info Source

Prepares, reviews, and presents corporate financial results; assists with various accounting and ... General knowledge of mutual funds or experience in the investment management industry is preferred .....

 
Company
Volt Workforce Solutions
Location
Riverside, CA
Posted Date
Jul 16,2018
Info Source

... manager, administer and report to the Committees of the Board of Trustees. Directs all accounting ... Fund allocations and distributions very important. Balance books periodically and prepares profit .....

 
Company
Robert Half Finance & Accounting
Location
San Francisco, CA
Posted Date
May 03,2018
Info Source

This is a rare opportunity to work for the COO and directly engage with the CEO, portfolio managers ... Accounting, the world's leader in specialized financial staffing, provides exciting full-time .....

 
Company
Trilinc Global
Location
Manhattan Beach, CA
Posted Date
Aug 23,2018
Info Source

... an investment management firm. Specific requirements include: * Bachelor's degree in Accounting or Finance required. * CPA preferred. * Work experience in an investment fund firm preferred..

 
Company
CVPartners, Inc.
Location
San Francisco, CA
Posted Date
Sep 25,2018
Info Source

CVPartners is actively looking for a Senior Accounting Manager for an international financial services company in San Francisco with an immediate start. The Senior Accounting Manager will oversee all .....

 
Company
Hispanic Scholarship Fund
Location
Gardena, CA
Posted Date
Jun 06,2018
Info Source

Assist in reconciling revenues between the Fund Development's CRM system and the accounting system * Assist in ensuring proper and organized chart of account and grant code structure in the .....

 
Company
FHAR
Location
San Mateo, CA
Posted Date
Apr 19,2018
Info Source

Accounting Manager with full charge bookkeeping skills needed for established non-profit social ... Experience working in a non-profit or public sector with fund/grant accounting desirable/helpful..

 
Company
University of California
Location
San Diego, CA
Posted Date
Sep 24,2018
Info Source

Two to four (2 - 4) years experience with fund based accounting in a university or related field ... management, and financial reports. * Solid interpersonal skills at all levels within ..

 
Company
Novea Portfolio Management, LLC
Location
Fairfax, CA
Posted Date
Aug 28,2018
Info Source

You will be reporting directly to CFO and Fund Manager and will be responsible for inputting and ... Previous experience in accounting, finance, or other related fields, preferable in the financial ..

 
Company
Alpha Alternatives LLC (Alternative Fund Administration Services)
Location
,
Posted Date
Sep 10,2018
Info Source

Alpha is seeking to add a senior fund accountant/manager to our team. It is anticipated that this individual will play a significant leadership role in the firm. This professional will have ..

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