Fund Accounting job openings in the Hayward, California area

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Job listings, help wanted ads and employment postings (last updated on Sunday, March 21)

Student Loan Specialist

Monster.com

CA-Fremont, WyoTech - Fremont, CA campusReq# 10-0528General Duties:Acts as the default expert at the campus.Works with the Campus Support Center Financial Aid department to accomplish CCi default goals.Comply with procedures to initiate contact with withdrawn students regarding their Federal Student Loan status.Review the basic borrower rights and responsibilities under the Federal Loan Program, including the … MORE INFO

Temp Senior Accountant with SEC experience

Monster.com

CA-Burlingame, Temp Senior Accountant with SEC experience Upper Peninsula based firm based is seeking a Senior Accountant for a three to six month temporary role.  Qualified candidates should have at least 3 years of SEC experience, 10K, 10Q, and experience preparing the quarterly earnings release.  Our client is also looking to have someone start in the next few weeks also.  Please apply to Everett at eowyoung@ … MORE INFO

Budget Analyst

Monster.com

CA-Albany, The U.S. Department of Agriculture, Agricultural Research Service, Pacific West Area Office, invites applications for Budget Analyst, GS-0560-09/11 (56,172.00 - 88,349.00 USD /year).  The incumbent is responsible for and assists with budget administration, financial account maintenance, and financial analysis for the Pacific West Area (PWA). This position reports into the PWA Budget and Fiscal Off … MORE INFO

Senior Fund Accountant

Monster.com

CA-Menlo Park, Growing, well-established, highly successful Menlo Park, CA based Venture Capital firm seeks Senior Fund Accountant to be an integral part of its finance team. Reporting to the COO and the VP of Finance, this person will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements and related analyses. This is a great opportunity to join a prestigiou … MORE INFO

Senior Accounting Analyst

Monster.com

CA-San Francisco, Department Overview The Capital Recovery and Analysis team in the Planning, Forecasting, and Reporting department is a key provider of financial analysis and support for the company, and our work provides challenge and variety beyond the "debits and credits," including involvement in regulatory cases, capital forecasting and analysis, and project support.  We recognize that our employees … MORE INFO

Customer Services, Manager

Monster.com

CA-Concord,   Customer Fund Management Manager-  Concord, CA  Department Overview Revenue & Statistics' commitment to the company's vision of becoming the leading utility in the United States is demonstrated by ensuring that customer focus remains a key strategy while providing exemplary revenue analysis & reporting, delivering timely and high quality customer service, and ensuring all compl … MORE INFO

Shown below: Hayward fund accounting area jobs provided by Indeed job search

Senior Fund Accountant

Menlo Park, CA – Indeed.com

Capital firm seeks Senior Fund Accountant to be an... day-to-day operations of the accounting department and prepare fund-level financial statements and related... … MORE INFO

Accounting Supervisor

PG&E Corp – San Francisco, CA – Indeed.com

of experience with accounting or financial analysis... or other advanced finance/business/accounting degree Capital accounting or utility industry experience... … MORE INFO

Client Service Rep-Hedge Fund Administration Group

Brokerage – San Francisco, CA – Indeed.com

and hedge fund accounts processing various client transactions and performing a portfolio accounting role... knowledge of hedge-fund accounting -Understanding of... … MORE INFO

Regional Manager of Field Accounting- East Bay

Kindred Healthcare – Walnut Creek, CA – Indeed.com

in accounting, finance or similar or equivalent experience. Licenses/Certification: Experience: 3 years experience in general accounting, preferably... … MORE INFO

Associate Administrative Analyst (Accounting Systems)

State Compensation Insurance Fund – San Francisco, CA – Indeed.com

Analyst (Accounting Systems) position, under general direction, prepares studies of the accounting systems... advanced accounting, auditing, cost accounting, and... … MORE INFO

Budget and Accounting Assistant III #10752

University of California - Berkeley – Berkeley, CA – Indeed.com

the Accounting Supervisor, the Budget and Accounting Assistant III manages intramural/campus funds (state... funds, Agricultural Experiment Station research fund... … MORE INFO

Accounting Clerk (Temporary)

Ajilon – San Francisco, CA – Indeed.com

for an entry level accounting professional. This... courses in accounting, business, or equivalent experience required - BS/BA degree in Accounting is a plus... … MORE INFO

HEDGE FUND PARTNERSHIP ACCOUNT MANAGER

DM Stone JobsInBrokerage.com – San Francisco, CA – Indeed.com

and accounting. This position will have a focus on fund of funds and private equity fund accounting... or fund administrator, preferably working with funds... … MORE INFO

Senior Accountant- Project Finance

Accounting Network – Foster City, CA – Indeed.com

aspects of the company?s fund portfolio. In this role... tax equity funds. These funds are stand-alone special purpose entities incorporated with investment funds... … MORE INFO

Venture Capital Accounting Controller

Venture Point Staffing – Menlo Park, CA – Indeed.com

and will be responsible for the fund accounting operations for VC investments and funds, both domestic and... needs at the fund level for assigned funds ? Assist... … MORE INFO

Accounting Manager

Community Health Center Network – San Leandro, CA – Indeed.com

know about you! Position: Accounting Manager Position Description: Our Accounting Manager is responsible... management and fund accounting - Experience with... … MORE INFO

Accounting Manager with an established venture capital firm.

Accountants International – Palo Alto, CA – Indeed.com

capitalize on their fund accounting experience in a... the operational side.  Fund Accounting & Recordkeeping: · Manage quarterly close of 4 Funds and related... … MORE INFO

VP of Finance

VC Fund – Peninsula, CA – Indeed.com

accounting organization, including general accounting, accounts payable, and fund accounting. As a senior... Fund accounting - ensure that all fund accounting for... … MORE INFO

Accounting and Clerical opportunities

Staffmark – Fremont, CA – Indeed.com

on Word and Excel, and swering the phones. - Accounting Coordinator with excellent Excel skills and an... makes daily balance of fund transfers.
* Prepare... … MORE INFO

Sr. Electronic Funds Transfer Specialist

Federal Home Loan Bank of San Francisco – San Francisco, CA – Indeed.com

Electronic Funds Transfer Specialist Funds Transfer... or electronic funds transfer operations (e.g., Fed Funds, FedLine Advantage, Funds Transfer Reconciliation... … MORE INFO

Senior Accounting Analyst

PG&E Corp – San Francisco, CA – Indeed.com

s degree in Accounting, Finance or related area Minimum of 5 years experience with accounting/financial... business/accounting degree Capital accounting or... … MORE INFO

Capital Accounting Systems Analyst

Stanford University – Stanford, CA – Indeed.com

assist with Accounting and/or Analytical support for other Capital Accounting groups (e.g., Project Accounting, Fixed Assets, Debt Accounting, and Real Estate... … MORE INFO

Family Financial Officer (Private Wealth Mgmt Accounting)

RMG Associates – San Francisco, CA – Indeed.com

level accounting positions and interfaces with client family office professionals and advisors. Assist with build-out of client family office accounting and... … MORE INFO

Associate (Pre-MBA)

Private Equity: LBO Fund – San Francisco, CA – Indeed.com

regarded technology buyout fund in the Bay Area with... process, including interfacing with legal and accounting advisors and lending partners, 4) working with... … MORE INFO

(125) San Francisco Tax Manager - Top 20 CPA firm, up to $110K

Accounting Career Network – San Francisco, CA – Indeed.com

and Forms 1065 for hedge funds, private equity funds, and fund-of-funds. • Ensure accurate completion of... for start-up funds and funds. General Tasks: • Proven... … MORE INFO

RETAIL LEASE ADMINISTATOR

Kforce Finance & Accounting Staffing – Cupertino, CA – Indeed.com

Manage collection of construction Tenant Incentive Funds due from landlords Draft lease correspondence;... Bachelor's degree in Accounting and/or Finance... … MORE INFO

Accounting Manager with an established venture capital firm.

Not Specified – Palo Alto, CA – Indeed.com

capitalize on their fund accounting experience in a... the operational side. Fund Accounting & Recordkeeping:
* Manage quarterly close of 4 Funds and related... … MORE INFO

Accounting application developer

Cogency Software – Burlingame, CA – Indeed.com

to build out the depth and breadth of our fund of funds accounting and operations product. Contribute to... Build out our fund-of-hedge-fund application, using... … MORE INFO

Financial Analyst 2, #10769

University of California - Berkeley – Berkeley, CA – Indeed.com

of Fund Statement Report to review fund accounting and facilitation of CFO/ED review of donor funds and... accounting reports related to donor fund accounting... … MORE INFO

Senior Accountant- Project Finance

SolarCity – Foster City, CA – Indeed.com

tax equity funds. These funds are stand-alone special purpose entities incorporated with investment funds... investment or hedge fund accounting knowledge. • A... … MORE INFO

(125) San FranciscoTax ManagerTop 20 CPA firm, u

San Francisco, CA – Indeed.com

for hedge funds and/or private equity funds or other... 1, and Forms 1065 for hedge funds, private equity funds, and fund-of-funds. Ensure accurate completion of... … MORE INFO

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