26 Fund Accounting job listings in the Hayward, California area

« Hayward job listings index · Accounting - Finance & Insurance

Job listings, help wanted ads and employment postings (last updated on Friday, April 18)

Controller - Non-Profit


CA-Oakland, Controller Reporting to the Vice President of Finance (VP), the Controller is responsible for the oversight of all accounting and reporting activities. The Controller will supervise a team of five — ten individuals that have functional responsibility over accounting, accounts payable, accounts receivable, cash management, financial reports, fiscal compliance and reporting, flawless audits, and sch … MORE INFO

Fund Accountant/Senior Fund Accountant


CA-San Francisco, Company Overview Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney. Position Overview: A challenging and exciting ro … MORE INFO

Fund Accounting Manager


CA-San Francisco, Leading Private Equity Investment Firm is seeking an Accounting Manager to perform investment and fund accounting, manage the monthly close process, and prepare financial reporting. RESPONSIBILITIES INCLUDED BUT NOT LIMITED TO: Prepare journal entries for investments, cash, valuations and funds Reconcile cash, loan, investment, stock, and financial derivatives accounts Prepare and provide income a … MORE INFO

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

Accountant I (4182)

California State University – East Bay, CA – Indeed.com

Program Accounting Services, Donor Accounting. . . General Accounting unit. The General Accounting unit collects and organizes University-wide accounting. . . … MORE INFO

Residency Scheduler

University of California San Francisco – San Francisco, CA – Indeed.com

Qualifications • Experience with educational fund accounting — one year minimum • Experienced in Graduate. . . the job includes: standard accounting principles and. . . … MORE INFO

Financial Analyst 3 7709U)

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

statement of changes in fund balances and associated. . . MBA), and formal education or experience in fund accounting strongly preferred. Salary & Benefits The. . . … MORE INFO


Girl Scouts of Northern California – Alameda, CA – Indeed.com

Accounting Leadership Manages the overall accounting. . . to ten years of accounting and finance experience, ideally beginning in accounting and audit, followed by. . . … MORE INFO


Stanford University – Stanford, CA – Indeed.com

accepted accounting standards. III. Essential job Functions
· Tracking, accounting and reporting of. . . project accounting and cost accounting experience. . . … MORE INFO

Accountant II

Hill Physicians Medical Group, Inc. – San Ramon, CA – Indeed.com

close within the accounting department, including. . . propose fund transfer between general to money market accounts to Controller. Liaison between accounting. . . … MORE INFO

Fund Accountant

3 Bridge Networks – Foster City, CA – Indeed.com

Fund Accountant We are currently looking for a fund. . . daily accounting and valuations for private equity, hedge funds and hedge fund of funds products
· Prepare. . . … MORE INFO


ACE Charter Schools – San Jose, CA – Indeed.com

directly to the Accounting Manager. Responsibilities and Duties: Handle basic accounting duties including. . . profit accounting, restricted funds such as grants. . . … MORE INFO

Finance Analyst

University of California San Francisco – San Francisco, CA – Indeed.com

and discretionary funds management for Principal. . . UCSF Controller’s Office (Extramural Funds, Procurement, Accounting, Student Accounts), UCSF Development. . . … MORE INFO

Hedge Fund Accountant

Robert Half Finance & Accounting – San Francisco, CA – Indeed.com

for a premier hedge fund in downtown SF. Primary. . . in accounting/economics/finance and 3+ years experience in hedge fund accounting. An extreme attention to. . . … MORE INFO

Fiscal Operations Specialist (TAACCCT Grant)

Contra Costa Community College District – Martinez, CA – Indeed.com

proper accounting procedures and clarify accounting. . . Capital Projects Fund. Reconciles Capital Project Fund records, per District accounting system, to other. . . … MORE INFO

Administrative Services Manager II

City of Oakland, CA – Oakland, CA – Indeed.com

loan accounts, grant funds, and capital improvement. . . sector budgeting (including financial transactions, fund and grant management), human resources management. . . … MORE INFO

Financial Analyst

Nexant – San Francisco, CA – Indeed.com

of the Finance & Accounting group to ensure rigorous. . . per year, a 401(k) plan with employee matching funds and an overall comprehensive benefits package. . . … MORE INFO

Controller-Treasurer Division Manager

County of Santa Clara – Santa Clara, CA – Indeed.com

of public funds, Governmental Accounting Standards. . . in accounting or auditing, to include one (1) year experience managing and/or supervising an accounting or. . . … MORE INFO

Finance Director

Emeryville, CA – Indeed.com

and oversees a General Fund operating budget of $31. . . a major in Accounting, Business or Public Administration, with an emphasis in Accounting or Finance; a. . . … MORE INFO


California State Personnel Board – Alameda, CA – Indeed.com

Fund policyholders
· Follow the principles of State Fund’s Equal Employment Opportunity guidelines
· Maintain a safe working environment
· Defend State Fund. . . … MORE INFO

Accounting Manager - Corporate Accounting

SunRun – San Francisco, CA – Indeed.com

fund structure transactions. The solar energy fund. . . of GAAP; knowledge of lease accounting, partnership and fund accounting knowledge highly desirable Ability. . . … MORE INFO

Program Performance Auditor - City Auditor's Office

City of San Jose – San Jose, CA – Indeed.com

in accounting, business or public administration, or related field from an accredited college or university with at least eighteen semester units of accounting. . . … MORE INFO

Experienced Associate Financial Services San Francisco

PwC – San Francisco, CA – Indeed.com

Mutual funds - Common trust funds - Limited. . . investments including hedge funds and private equity funds - Pension funds, annuities and trusts. . . … MORE INFO

Program Performance Auditor I

San Jose, CA – Indeed.com

in accounting, business or public administration, or related field from an accredited college or university with at least eighteen semester units of accounting. . . … MORE INFO

Money Reporting Officer

Bank of the West – San Ramon, CA – Indeed.com

Processes Fed Funds Purchased and Fed Funds Sold with. . . preferable in funds management area Field of Experience
· Knowledge of accounting concepts, techniques. . . … MORE INFO

Dynamic Intermediate Accountant for Unique Career Opportunit

Accountemps – Oakland, CA – Indeed.com

in large accounting department
· Advanced Excel; ERP (Oracle, SAP, Peoplesoft, Great Plains)
· Grant/fund accounting a plus
· Reconciliation skills - GL, bank. . . … MORE INFO

Director of Planned Giving

Silicon Valley Community Foundation – Mountain View, CA – Indeed.com

350 million annually and opening in excess of 135 funds per year. Salary commensurate with experience. . . Remain informed on legal, accounting, investment and. . . … MORE INFO

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Employment information for Hayward, CA

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