30 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 Thursday, July 30)

Mortgage Doc Drawer/Funder


CA-San Ramon, CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Mortgage Doc Drawer/Funder San Ramon, CA Full-Time $50,000 - $55,000 Apply Apply Mortgage Doc Drawer/Funder San Ramon, CA Full-Time $50,000 - $55,000 Apply Job Details If you are a Mortgage Doc Drawer/Funder with 3 + years experience and local to the greater San Ramon area, please read on! If you're looking to join … MORE INFO

AR/AP Clerk


CA-Pleasanton, Job Description BASIC FUNCTION: Accounts Payable Clerk is responsible for accurate, timely processing of Accounts Payable, reconciliation of clinic deposit process, and collection activity for timely settlement of accounts. Key Responsibilities include, but are not limited to: Cash / Bank statement Reconciliation Accounts Payable Vendor Collections Job Requirements EDUCATION AND EXPERIENCE: Associ … MORE INFO

Fund Accountant


CA-San Francisco, Company Background Passport Capital LLC is a San Francisco based, global investment firm founded by John Burbank in 2000. The firm manages approximately $4 billion in assets. Passport Capital seeks to achieve superior risk-adjusted returns through a combination of macroeconomic analysis, fundamental research and quantitative tools. It employs top-down, macroeconomic analysis to identify durable, s … MORE INFO

Senior Audit Manager


CA-San Francisco, Senior Audit Manager(s) Required ASAP SFO, CA-94105 Permanent Role Relocation assistance provided Excellent Salary Package Multiple Roles Client is one of theleading full-service accounting and advisory firm and among the largest in the US. It is PCAOB registered and provides services to 150 public companies & over 1300 financial services entities. Ideal candidate should have financial services cl … MORE INFO



CA-Campbell, Funder Job Label: Funder_Campbell-2-2 The Funder position is very essential to making the borrowers closing experience a pleasant and seamless experience. The primary focus is to exceed our client’s expectations and deliver exceptional service. This position is crucial in the development of strong, lasting client relationships by delivery speedy and accurate solutions to funding questions and conce … MORE INFO

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

Senior Portfolio/Fund Accountant

Swift Real Estate Partners – San Francisco, CA – Indeed.com

Fund Accounting Experience : . Fund related accounts payable. Liaise with external accounting firms in (1) preparing fair market value and audited financial. . . … MORE INFO

Operations Accountant 3

Wells Fargo – San Francisco, CA – Indeed.com

Mutual fund accounting and financial reporting experience. 2+ years accounting and/or operational accounting experience. . . . … MORE INFO

Investment Analyst

Airbus Americas – Palo Alto, CA – Indeed.com

Must be able to navigate challenging situations and develop well though-out solutions by blending knowledge of accounting and financial standards, ethics and. . . … MORE INFO

Senior Analyst, Fund Management

NRG Energy – Emeryville, CA – Indeed.com

Senior Analyst, Fund Management. Help support the preparation of annual operational budgets for funds and do forecast-to-actual variance analysis on monthly. . . … MORE INFO

Budget Coordinator

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

Principles and methods of budgeting for a public fund accounting agency, including revenue calculations and formulas. . . . … MORE INFO


Santa Clara Valley Water District – San Jose, CA – Indeed.com

Position and start date is subject to availability of funds. Equivalent to a Bachelor's degree from an accredited college or university with major course work. . . … MORE INFO

Analyst, Finance and Operations

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

Knowledge of UCSF accounting systems: . Knowledge of nonprofit and US government funding agency cost accounting standards strongly. . . . … MORE INFO

Client Services Manager

Inspira Financial – Walnut Creek, CA – Indeed.com

Good knowledge of accounting and billing processes and systems. Perform daily funds transfers from the company’s concentration accounts to clients operating. . . … MORE INFO

Staff Fund Accountant with Visibility to Upper Mgmt

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

Ideal candidates should have 1+ years of experience as a Staff Accountant with background in investment fund accounting or related financial services accounting. . . … MORE INFO

Accounts Receivable Specialist

Astreya – Santa Clara, CA – Indeed.com

Monitoring Purchase Order Budgets and remaining funds. 1-2 years accounting and/or accounts receivable experience a plus. . . . … MORE INFO

Sr. Grants Accountant

Children's Hospital & Research Center Oakland – Oakland, CA – Indeed.com

2 + years experience with fund/grant accounting and generally accepted accounting principles. At least five + years accounting experience with at least 2 years. . . … MORE INFO

Fund Accountant

Brokerage Consultants Inc. – San Francisco, CA – Indeed.com

Combination of public accounting and fund accounting. Update/ reconcile internal accounting system to the Fund Administrator/Prime. . . . … MORE INFO

Mutual Fund Accountant

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

Strong understanding and application of complex accounting rules and industry accounting practices. You will be responsible for preparing fund books,. . . … MORE INFO

Senior Fund Accountant

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

Senior Fund Accountant. 2+ years of VC or PE accounting experience. Our client, is seeking a Senior Fund Accountant for a full time opportunity in the Bay Area. . . . … MORE INFO

Associate, Power Opportunities

Oaktree Capital Management, L.P. – Brentwood, CA – Indeed.com

Demonstrated competency in financial statement analysis, business valuation, accounting and finance. Oaktree is seeking an Associate to join the Power. . . … MORE INFO

Finance Analyst

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

Experience with Fund Accounting. The individual is independently responsible for internal accounting and compliance review for a portfolio of assigned awards. . . … MORE INFO

Staff Accountant/Accounting/ General Ledger

Aditi Staffing – San Mateo, CA – Indeed.com

GL accounting experience. Marketing discount funds (~20% close responsibilities). Seeking a staff accountant with strong General Ledger (GL) accounting. . . … MORE INFO


Swords to Plowshares – San Francisco, CA – Indeed.com

Accounting, 5 years of Non-Profit Accounting: . Thorough understanding of Federal, State and Local government contracting, OMB-A122, OMB-A133, GAAP and Fund. . . … MORE INFO

Executive Administrator I-Horizon

UPMC – Oakland, CA – Indeed.com

Prepare reports on the financial status of departmental and research funds. Supervise the development of grant funded and clinical trial proposals in the. . . … MORE INFO

Payroll Assistant Accountant

Matson – Oakland, CA – Indeed.com

Bachelor’s degree required preferably accounting, finance or economics major. To perform this job successfully, an individual should have knowledge of. . . … MORE INFO

PB Associate I

Silicon Valley Bank – Menlo Park, CA – Indeed.com

The company also offers funds management, broker-dealer transactions. Basic credit analysis, accounting, math and comprehension of macroeconomic principals. . . . … MORE INFO

Accounts Payable Accountant

Counsyl – South San Francisco, CA – Indeed.com

Demonstrated competency in using Netsuite and other accounting related software tools. Able to identify and prioritize key issues, within the context of meeting. . . … MORE INFO

Senior Property Accountant

Waypoint Homes – Oakland, CA – Indeed.com

You are comfortable with managing the day-to-day accounting for a portfolio of properties and being responsible for accurate and timely monthly accounting. . . … MORE INFO

BlackRock Fund Administration Associate

BlackRock – San Francisco, CA – Indeed.com

Strong knowledge in multi-currency fund accounting, custody, investment process, security valuation, and fund expenses is required. . . . … MORE INFO

Staff Accountant eager to learn about investment funds!

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

Four year bachelor's degree with concentration in Accounting. They are made up of a diversified set of funds ranging from VC, Buyout, Expansion, and Special. . . … MORE INFO

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Employment information for Hayward, CA

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San Francisco, CA (includes San Francisco, Oakland, and Fremont metro areas) - continue for more info


Updated to reflect Oct 2014 unemployment rates