Investment Accountant Jobs in Oakland
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Search Results - Investment Accountant Jobs in Oakland
Creative Financial Staffing-San Francisco, 11 mi from Oakland
POSITION SUMMARY
Under the direction of the Managers of Investments and Supporting Foundations, the Senior Accountant will assist the Investment Manager and Supporting Foundations Manager in the month-end close, prepare journal entries and account...
mindmatch.ai -
Robert Half-San Francisco, 11 mi from Oakland
in assets and a vast portfolio spanning the United States, they offer an exciting opportunity for growth and success.
Fund Accountant
San Francisco; Hybrid
$Base + Bonus + Unlimited PTO + Great Benefits
Responsibilities:
• Perform investment vehicle...
roberthalf.com -
Blackrock, Inc.-San Francisco, 11 mi from Oakland
closed-book accounting, or performance measurement & attribution
• Collaborate closely with the Client's senior management team (e.g. Chief Investment Officer, Chief Risk Officer, Head Portfolio Managers, Head of Investment Operations...
appcast.io -
Robert Half-San Francisco, 11 mi from Oakland
end journal entries, balance sheet reconciliation, general ledger maintenance, and third-party accounting.
• Lead quarter-end close and financial statement preparation according to NCREIF and GAAP standards.
• Conduct investment vehicle cash analysis...
roberthalf.com -
KORE1 Technologies-Mill Valley, 20 mi from Oakland
KORE1, a nationwide provider of staffing and recruiting solutions, has an immediate opening for "Senior Accountant".
Here is more of what is needed:
• Senior Accountant is to own Accounting for Investment Portfolios, including RMBS (Residential...
smartsearchonline.com -
Randstad-Emeryville (CA), 6 mi from Oakland
This position will oversee a team of 4 direct reports (Manger/Senior Managers) and 10+ indirect reports for the department over a wide range of functions including corporate close, regulatory reporting, investment accounting, revenue accounting, etc.
Will work...
randstadusa.com -
Robert Half-San Francisco, 11 mi from Oakland
Responsibilities:
• Supervise the accounting of various investment funds, investments, management company, and family office
• Report to the Head of Finance and Accounting, ensuring precise financial recording and reporting
• Execute fund accounting...
roberthalf.com -
Robert Half-San Francisco, 11 mi from Oakland
promptly.
• Consolidate and reconcile investment accounts.
• Oversee monthly report preparation.
• Manage month-end journal entries and balance sheet reconciliation.
• Supervise third-party accounting groups.
• Lead quarter-end close process and prepare...
roberthalf.com -
Robert Half-San Francisco, 11 mi from Oakland
for month-end journal entries, balance sheet reconciliation, general ledger maintenance, and third-party accounting.
• Lead quarter-end close and financial statement preparation according to NCREIF and GAAP standards.
• Conduct investment vehicle cash...
roberthalf.com -
Robert Half-San Francisco, 11 mi from Oakland
Responsibilities:
• Supervise the accounting of various investment funds, investments, management company, and family office
• Report to the Head of Finance and Accounting, ensuring precise financial recording and reporting
• Execute fund accounting...
roberthalf.com -
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