26 Fund Accounting job postings in the Hayward, California area

« Hayward job listings index · Accounting - Finance & Insurance

Job listings, help wanted ads and employment postings (last updated on Monday, August 31)

Auditor Public Accounting


CA-San Diego, 8/18/2015 AUDITOR PUBLIC ACCOUNTING About Our Firm Christy White Associates is a rapidly-growing regional CPA firm with offices located in San Diego, Los Angeles and San Francisco/Bay Area. Our growing practice provides our employees with rapid advancement opportunities. We are a full-service CPA firm specializing in governmental and non-profit audits, some tax and consulting work. Why Join Christ … MORE INFO

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

Senior Fund Accountant

Carmel Partners – San Francisco, CA – Indeed.com

Prepares fund bank reconciliations). Prepares consolidated financial statements for assigned fund. Senior Fund Accountant who will be responsible for the day-to. . . … MORE INFO

Fund Accountant - Investment Firm

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

Alyssa. witt@roberthalffs. com 2+ years fund accounting experience. Degree in Accounting. As a Fund Accountant joining the team you will be handling fund books,. . . … MORE INFO

Analyst‚ Valuation Services

Duff & Phelps – San Francisco, CA – Indeed.com

Currently pursuing a Bachelor’s or Master’s degree in Finance, Accounting, Economics, Business Administration (with a concentration in Accounting or Finance),. . . … MORE INFO

Senior Fund Accountant - Rapidly Growing Private Equity Fund

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

3+ years of experience in fund accounting, primarily within private equity industry, open to hedge fund and venture capital accounting. . . . … MORE INFO

Accountant III

Santa Clara Valley Transportation Authority – San Jose, CA – Indeed.com

Leads other accounting personnel, as assigned. Laws, regulations, and professional standards applicable to governmental accounting;. . . … MORE INFO

Accounting Technician (Posting #2538)

San Mateo Union High School District – San Mateo, CA – Indeed.com

Program accounting and.  General ledger accounting. Work related to general ledger accounting; Coordinate the work of clerical accounting staff. . . . … MORE INFO

Senior Reimbursement Analyst

Fairmont Hospital – San Leandro, CA – Indeed.com

Revenue accounting, resource preservation; Assists with determination of cost and revenue allocations subject to County Realignment funds. . . . … MORE INFO

Property Fund Accountant - Growing REIT

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

Additionally, this person will have significant fund accounting responsibilities: . Daily Property Accounting. 3 years in commercial real estate accounting. . . . … MORE INFO

Accounting Manager

Bailard – Foster City, CA – Indeed.com

Minimum 4 years’ progressive experience in a combination of public accounting and corporate accounting organizations with a minimum of 2 years’ experience in. . . … MORE INFO

Staff Services Specialist/Fiscal

Peralta Community College District – Oakland, CA – Indeed.com

Processes general fund requisitions for funds 1- 10. Graduation from an accredited college or university with a major in accounting, business administration or. . . … MORE INFO

Card Services Specialist

Patelco Credit Union – Pleasanton, CA – Indeed.com

Knowledge of basic accounting procedures, good arithmetic skills, and back office experience. Perform a variety of card operational duties related to the. . . … MORE INFO

Accounting Technician

Delta Diablo Sanitation District – Antioch, CA – Indeed.com

General accounting principles, functions, procedures, best practices and intergrated fund accounting software systems. . . . … MORE INFO

Hedge Fund Accountant - $10B Hedge Fund

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

3+ years of public accounting (tax or audit) or 2+ years in investment accounting. Bachelors in Accounting or related area. . . . … MORE INFO

Revenue Collections Officer

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

Computer applications such as word processing, spreadsheet accounting systems and/or database; Basic laws, regulations and codes relating to the legal. . . … MORE INFO

Accountant III

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

Demonstrated knowledge in fund accounting and or fixed assets accounting. Experience & solid understanding of Generally Accepted Accounting Principles (GAAP). . . … MORE INFO

Senior Accountant (Open & Promotional)

County of San Mateo – , CA – Indeed.com

Principles, practices and terminology of the general fund and governmental accounting. And performs complex professional accounting work relative to either. . . … MORE INFO

Fund Accountant - Private Investment Firm

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

3+ years fund accounting experience. As a Fund Accountant joining the team you will be handling fund books, allocations, financial statements and foreign. . . … MORE INFO

Accounts Receivable Coordinator (Temp)

Life Chiropractic College West – Hayward, CA – Indeed.com

Maintain records for Federal Direct Loan online draw down of funds, disbursements, and monthly reconciliation. Minimum 3 years of prior experience in accounting. . . … MORE INFO

Financial Aid Assistant II/Scholarship Coordinator

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

Input data into computer terminal for disbursement of checks and proper accounting procedures. To coordinate the administration of the student scholarship. . . … MORE INFO

Director of Finance

work2future Foundation – San Jose, CA – Indeed.com

5-7 years of accounting experience; Manages worker’s compensation and pension fund specialized audits. Monthly, quarterly, and annually in accordance with GAAP. . . … MORE INFO

Senior Treasury Operations Analyst

Lending Club – San Francisco, CA – Indeed.com

Bachelor’s degree in Finance, Accounting, Economics or related Business discipline. The Treasury team is critical to managing the flow of funds for Lending Club. . . … MORE INFO

Property Fund Accountant - Growing Real Estate Firm

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

2+ years of property accounting experience. Manage the review of monthly and quarterly financial statements for a designated real estate investment fund, acting. . . … MORE INFO

Intake Advocate - EDCA West - Area 7

U.S. Department of State – Oakland, CA – Indeed.com

Have your salary sent to a financial institution of your choice by Direct Deposit/Electronic Funds Transfer. Perform clerical and technician work in support of. . . … MORE INFO

Senior Venture Capital Accountant - $5B AUM Fund

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

Assist auditors with requested reports to support audits for all funds. If you are interested in working in a dynamic role that combines traditional accounting. . . … MORE INFO

Procurement Analyst

Proofpoint – Sunnyvale, CA – Indeed.com

Bachelors, in Accounting, or equivalent,. Monitor Blanket Purchase Orders to ensure continuity of funds. . . . … MORE INFO

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