21 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 Saturday, December 20)

Fund Accountant - Staff Accountant

Monster.com

CA-San Francisco, Dynamic Private Equity Investment Company is looking for a Detail-Oriented Staff Fund Accountant to be responsible for daily accounting activities for a private equity investment fund. The daily accounting activities will include reconciliations, performing accurate recording of all related transactions to the general ledger, maintaining adequate controls, and regular financial tracking and report … MORE INFO

Shown below: jobs by Juju.com

VC Fund Accounting Controller

Client of Burnett Search – Palo Alto, CA – ZipRecruiter

…Description: Our client is seeking an experienced Controller to manage the firm's accounting , tax and finance functions. The position includes the coordination of all … MORE INFO

Finance Director

Building Futures – San Leandro, CA – ZipRecruiter

…of demonstrated experience in financial leadership positions with responsibility for nonprofit fund accounting , contracts and grants management, managing tight cash … MORE INFO

Grant Accountant

Building Futures – San Leandro, CA – ZipRecruiter


· Two or more years of demonstrated experience in financial positions with nonprofit fund accounting , contracts and grants management, managing tight cash flows and … MORE INFO

Fund Accountant - Finance and Investment Industry Opportunity

Hedge Fund - Finance and Investment Industry – San Francisco, CA – Velvet Jobs

…for a professional accounting qualification Ideally 2-3 years experience in a Fund Accounting environment, preferably hedge funds for entry level and for a … MORE INFO

Sr Fund Accountant - Finance and Investment Industry Opportunity

Hedge Fund - Finance and Investment Industry – San Francisco, CA – Velvet Jobs

…with Account Manager in the launch and set up of new funds. Training of new Fund Accounting staff. Review Fund Accountants? work. Preparing year-end file and … MORE INFO

Strategic Architect-Middle & Back Office - Finance and Investment Industry Opportunity

Franklin Templeton - Finance and Investment Industry – Dublin, CA – Velvet Jobs

…Investment operations and fund /portfolio accounting experience
· Experience with fund accounting platforms such as Eagle, Simcorp, or InvestOne
· Project … MORE INFO

Financial Analysis Manager, VP (Community Development Finance - Walnut Creek)

MUFG Union Bank – Walnut Creek, CA – JobDiagnosis

…tax examinations inquiries. - Collaborate with external CPAs to prepare the syndication fund annual financial accounting packages and tax returns for outside … MORE INFO

Sr. Manager-Financial Business Process & Systems - Finance and Investment Industry Opportunity

Franklin Templeton - Finance and Investment Industry – San Mateo, CA – Velvet Jobs

…document requirements for enhancements and/or end-user deliverables from an Operations and Accounting perspective
· Provide oversight and approval on all system change … MORE INFO

BlackRock iShares US Platform and Change - Project Manager - Finance and Investment Industry Opportunity

BlackRock - Finance and Investment Industry – San Francisco, CA – Velvet Jobs

…process
· PCF process
· Portfolio management
· Investment operations
· Fund accountant and administrator processes The person in this role will contribute … MORE INFO

Assoc, Valuation Services - Finance and Investment Industry Opportunity

Tiaa - Finance and Investment Industry – San Francisco, CA – Velvet Jobs

…Valuation Associate will conduct valuation-related reviews and analyses related to private equity fund and direct investments, and engage in various other projects on an … MORE INFO

Middle Office Associate - Finance and Investment Industry Opportunity

Hedge Fund - Finance and Investment Industry – San Francisco, CA – Velvet Jobs

…an important role with the Middle Office team servicing a number of hedge fund clients, with responsibilities that include processing daily deliverables in the areas of … MORE INFO

Project Specialist

Mitsubishii UFJ Financial Group – San Francisco, CA – JobsRadar

…Systems Analyst, Financial Advisor or related banking client services or accounting role. Special Requirements: Experience with: Cachematrix software and with interfaces … MORE INFO

BlackRock Institutional Sales Relationship Manager - FOFE - Finance and Investment Industry Opportunity

BlackRock - Finance and Investment Industry – San Francisco, CA – Velvet Jobs

…- including fixed income, equity, hedge funds, real estate, private equity and fund of funds.
· Work collaboratively with partners within BlackRock to meet clients' … MORE INFO

Assistant Store Manager - Fashion Industry Opportunity

True Religion - Fashion Industry – San Francisco, CA – Velvet Jobs

…questions and problems Operations
· Assist in controlling expenses
· Maintain store fund and monitor deposits in accordance with Company policies
· Assist in the … MORE INFO

Accountant I

Express Employment Professionals – Brentwood, CA – JobsRadar

…supervisory or management staff, performs a variety of professional level accounting duties involved in preparing, maintaining, analyzing, verifying, and reconciling … MORE INFO

Account Manager - Hedge Fund Accounting Experience

DM Stone JobsInBrokerage.com – San Francisco, CA – Net-Temps

…for a professional accounting qualification Minimum of 3-4 years in Hedge Fund Accounting Supervisory/management experience SEND RESUME AS AN MS WORD ATTACHMENT … MORE INFO

Staff Fund Accontant (San Francisco)

Carmel Partners – San Francisco, CA – Doostang.com

…entries Assists with annual audits and tax return preparation Assists with month-end closings for fund level entities Review fund accounting records on a GAAP … MORE INFO

Accountant, Fund

SolarCity – San Mateo, CA – SolarCity

…The ideal candidate will have at least five years' experience in a fast paced accounting environment. Fund accounting experience is not required. Ability to … MORE INFO

Controller

Robert Half Finance & Accounting – Menlo Park, CA – Robert Half Finance & Accounting

…experience (overseeing a team of 2) Industry Experience: Real-Estate, Real-Estate Fund Accounting , Real-Estate Development and Construction Excellent communication … MORE INFO

Portfolio Management Analyst

SolarCity – San Mateo, CA – SolarCity

…packages. The Analyst will work closely with various internal SolarCity teams including Fund Accounting , Legal and Structured Finance. The ideal candidate will have … MORE INFO

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Employment information for Hayward, CA

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

10.3%
Year
9.4%
Year
8.1%
Year
6.6%
Year
5.5%
Year

Updated to reflect Oct 2014 unemployment rates

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