29 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 Wednesday, July 8)

Property Accountant


CA-Oakland, Property Management Company seeking a Property Accountant to be responsible for all accounting activity for assigned properties; the preparation of financial statements; participates in the preparation of property budgets and annual audits. Primary Duties & Responsibilities Financial Statements: Responsible for recording all transactions and month end closing entries for assigned properties. Recon … 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-San Francisco, FUND ACCOUNTANT Our client, a Portfolio Asset Management Company is looking for a hands-on and detail-oriented Fund Accountant. This person will be responsible for accounting operations for publicly managed investment funds. Responsibilities include closing the books on a monthly and quarterly basis, preparation of financial statements, preparation of support schedules, and tax reporting. Responsi … MORE INFO



CA-San Francisco, SENIOR ACCOUNTANT Our client, a portfolio asset management company is looking for a flexible and dynamic Senior Accountant. This person will be responsible for performing accounting and financial analysis to support monthly reporting. Responsibilities: • Record and report activities of the Institutional Funds • Perform monthly book closing in accordance to GAAP • Perform various accounting and fin … MORE INFO

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

Associate, Cash Management

TriNet Corporate – San Leandro, CA – Indeed.com

Also, perform diversified accounting duties to support Corporate Accounting and Cash management functions. 5 years of general accounting experience required. . . . … MORE INFO

Deductions Analyst

Ghirardelli Chocolate Company – San Leandro, CA – Indeed.com

Knowledge of customer trade fund structures preferred. Trade fund management system and/or Cognos experience beneficial. . . . … MORE INFO

Supervisor, EGI Accounting

Pacific Gas and Electric – San Francisco, CA – Indeed.com

Reviews and considers any accounting, billing or refunding implications. The incumbent ensures regulatory compliance with all accounting processes, records and. . . … MORE INFO

Financial Risk & Controls Analyst

Franklin Templeton Investments – San Mateo, CA – Indeed.com

Purchase of company funds with no sales charge. Course work in the areas of auditing, internal controls and accounting are definite assets. . . . … MORE INFO

Relationship Associate

Silicon Valley Bank – San Francisco, CA – Indeed.com

Accounting, management reports, etc. ). Bachelor’s degree in Finance, Accounting, or related fields. Role requires exceptional quantitative skills, particularly. . . … MORE INFO

Middle Office - Hedge Funds

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

2+ years of portfolio, fund or mutual fund operations. Collaborate with fund accounting to service more complex multi-strategy firms with a multitude of. . . … MORE INFO

Hedge Fund Accountant - Fund Administrator

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

2+ years of portfolio, fund or mutual fund accounting or 2+ years in public accounting. Working in a collaborative environment with direct interaction with. . . … MORE INFO

Senior Fund Accountant/Controller (1043-1)

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

5-8+ years of hedge fund accounting or audit/tax experience required; Fund accounting/audit/tax professional to join their growing team as a Senior Fund. . . . … MORE INFO

Grants & Contracts Analyst-Research Institute

Sutter Health – San Francisco, CA – Indeed.com

Audit standards and generally accepted accounting principles. Prior experience of federal Cost Accounting Standards required. . . . … MORE INFO

Hedge Fund Accountant - $10B Hedge Fund

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

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

Senior Accountant

Risk Management Solutions – East Bay, CA – Indeed.com

Working knowledge of general accounting concepts. Drive the accounting close and reporting process: . Research and document accounting treatment for unusual. . . … 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 Manager - Boutique Hedge Fund SF FiDi

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

Overseeing the outsourced accounting team (day to day accounting) and the fund administrator. They are currently looking for an accounting manager to really own. . . … MORE INFO

Fund Administration Analyst

Data Inc. – San Francisco, CA – Indeed.com

The Funds Oversight team oversees approximately 1,000 ETFs and Collective Trust Funds. We are searching for a Global Fund Administration Contingent Worker to. . . … 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

EGI Accounting Supervisor - San Francisco

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

Compliance with all accounting processes, records and transactions. Reviews and considers any accounting, billing or refunding implications. . . . … MORE INFO

Accounting Associate

GS Insurance Solutions, Inc. – San Carlos, CA – Indeed.com

Assists and provides backup accounting support with company payables, direct bill production and general administrative functions within the accounting. . . … MORE INFO

Revenue and AR Accountant

Couchbase – Mountain View, CA – Indeed.com

CPA or MBA in accounting or finance and relevant industry accounting experience preferred. Bachelor's Degree (BA) in accounting or finance. . . . … MORE INFO

Finance Manager - Multi Asset Management Firm

Robert Half Finance & Accounting – Redwood City, CA – Indeed.com

4+ years of public accounting experience with exposure to either tax or audit. You will utilize your prior accounting experience to manage yearly audit process. . . … 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

Staff Accountant - San Francisco, CA

Nexant, Inc. – San Francisco, CA – Indeed.com

Minimum two years of accounting experience. BA/BS in Accounting, Finance or Business preferred. Assist with audits and special finance and accounting projects. . . … MORE INFO

CPA , Business Analyst Investor Reporting

Fremont Bank – Fremont, CA – Indeed.com

Bachelor's Degree in Accounting or Finance. Minimum of 3 years of experience in Public Accounting. Understanding of Mortgage and/ or Financial Institution. . . … MORE INFO

After School Site Director - Central/West San Jose to Saratoga

YMCA of Silicon Valley – San Jose, CA – Indeed.com

Monitor scholarship funds, enrollment and accounts receivable (monthly payments, bills, etc. ). Ensure the accuracy and knowledge of accounting, payroll and. . . … MORE INFO

Principal Administrative Analyst

City & County of San Francisco – San Francisco, CA – Indeed.com

All employees hired on or after January 10, 2009 will be required (pursuant to San Francisco Charter Section A8. 432) to contribute 2% of pre-tax compensation to. . . … MORE INFO

Accounting Manager - $15B AUM Asset Mgmt Firm

Robert Half Finance & Accounting – Redwood City, CA – Indeed.com

4+ years of public accounting experience with exposure to either tax or audit. You will utilize your prior accounting experience to manage yearly audit process. . . … 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