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






Job info
 
Company
**********
Location
Costa Mesa, CA
Posted Date
Dec 25, 17
Info Source
Employer  - Full-Time  90  
Total Views
137

13,018 Deloitte Investment Management – Hedge Fund – Manager - Costa Mesa in Costa ... ll do As a Tax Manager, you will draw on experience ... will draw on..

 
Company
**********
Location
Los Angeles, CA
Posted Date
Jan 16, 18
Info Source
Employer  - Full-Time  90  
Total Views
20

... Deloitte Investment Management - Mutual Fund Manager in Los Angeles California Deloitte ... Tax LLP Investment Management Mutual Fund -Tax Manager As global leaders in providing ... sector of..

 
Company
**********
Location
Los Angeles, CA
Posted Date
May 17, 18
Info Source
Employer  - Full-Time   
Total Views
5

11,452 Deloitte Investment Management – Hedge Fund – Manager in Los Angeles California Mutual ... ll do As a Tax Manager, you will draw on experience ... will draw on..

 
Company
Associated Students, SJSU
Location
,
Posted Date
Jul 10,2018
Info Source

... management and reporting, developing and maintaining accounting principles, practices and ... fund payroll and accounts payable disbursements ● Reconciles the ADP..

 
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
Pathway Capital Management, LP
Location
Huntington Beach, CA
Posted Date
Jul 10,2018
Info Source

Pathway Capital Management, LP is currently seeking an Investment Fund Accountant to join us in our Irvine, CA office. About the position: At Pathway, the Investment Fund Accountant is responsible .....

 
Company
BVOH
Location
San Francisco, CA
Posted Date
Jul 18,2018
Info Source

VC fund (4 vehicles), 6 hedge funds, and 3 managed accounts. * Help prepare preliminary financial statements. * Maintain an internal accounting system which is used to shadow the administrators .....

 
Company
D R CONSULTANTS & DESIGNERS, INC.
Location
Los Angeles, CA
Posted Date
Jul 09,2018
Info Source

... Fund, Business Ethics and all Human Resource policies. * Develops, implements, maintains and ... Accounting Manager works closely with Project Managers to ensure strict compliance with project .....

 
Company
GSV Asset Management
Location
,
Posted Date
May 31,2018
Info Source

... is a publicly traded investment fund that seeks to identify and ... invest in rapidly growing ... Accounting Manager/Director of Accounting GSV Asset Management is seeking ... Asset Management..

 
Company
Beacon Resources
Location
Los Angeles, CA
Posted Date
Jun 01,2018
Info Source

The hired Fund Accounting Manager will own the process in various accounting areas (General Ledger, Payroll, Accounts Receivable, Accounts Payable, and Treasury). Most importantly, you will make sure .....

 
Company
Asia Alternatives Management LLC
Location
San Francisco, CA
Posted Date
Jun 26,2018
Info Source

Asia Alternatives Management LLC is seeking a dynamic Jr Fund Accountant with the utmost integrity, high energy, and a proven commitment to consistently deliver high quality work for its San .....

 
Company
3 Bridge Networks
Location
San Francisco, CA
Posted Date
Jul 02,2018
Info Source

... dedicated accounting professional with relevant experience working with hedge fund clients, to ... managers Sign-off on monthly estimated and final NAV's Serve as a liaison between the..

 
Company
G3 Quality, Inc.
Location
Cerritos, CA
Posted Date
Jun 11,2018
Info Source

... Accounting Manager to join our fast growing, dynamic, fun and employee focused firm. This new ... fund payroll and vendor bills; monitor the revolver - All credit and collection duties ..

 
Company
Legal Services of Northern California
Location
San Francisco, CA
Posted Date
Jul 03,2018
Info Source

... of MIP fund accounting software. (Preferred.) · Desire to work in a diverse environment ... finance, management or a related field. Two (2) years of supervisory experience preferred..

 
Company
**********
Location
San Francisco, CA
Posted Date
Jun 29, 18
Info Source
Employer  - Full-Time   
Total Views
2

Boutique Private Equity Fund Administration firm that specializes in ... is looking to hire a Fund Accounting Manager. This a hybrid role that ... role that encompasses both traditional fund..

 
Company
**********
Location
Los Angeles, CA
Posted Date
Jun 28, 18
Info Source
Recruiter  - Part-Time     
Total Views
5

Job Description We are working with an excellent Private Equity Fund with more than 5 Billion Asset Under Management in the Los Angeles area looking to add someone reporting directly to ..

 
Company
**********
Location
Los Angeles, CA
Posted Date
Jul 18, 18
Info Source
Employer  - Full-Time   
Total Views
7

Investment Management Mutual Fund Manager (#1,027,391,092) Job offer #1,027,391,092 in ... sector of the industry, including hedge funds, private equity, investment partnerships, ... Managers use their experience in accounting and..

 
Company
**********
Location
Menlo Park, CA
Posted Date
Jun 08, 18
Info Source
Employer  - Full-Time  

... of lines of business.nResponsibilitiesnAs Relationship Manager you are responsible for making ... relationships with emphasis on Equity Fund Resources bankingn Analyze creditworthiness, structure ... community involvementnnQualificationsnExperience Requirements:nn 5-10 years..

 
Company
American Indian Model Schools
Location
Oakland, CA
Posted Date
Jun 16,2018
Info Source

... accounting principles • Documents all general fund revenues and oversees the bookkeeping for school budgets and activities. • Provides timely and accurate reports to appropriate administrators .....

 
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 .....

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