Jobs at DM Stone JobsInBrokerage.com - Page 5

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Senior Associate - Investment Technology

DM Stone JobsInBrokerage.com - San Francisco, CA

The Senior Associate Investment Technology is responsible for the day-to-day support of the firm's core Trade Order Management System (Neovest and MOXY) which includes responding to unexpected system outages/urgent needs during trading hours, and serving as a liaison between the technology teams (internal and vendor) and the business. Other major duties include managing data reporting and analy...

MANAGER FINANCIAL SYSTEMS AND REPORTING W/CPA

DM Stone JobsInBrokerage.com - San Francisco, CA

You will be responsible for utilizing and maintaining various financial reporting and analytical applications, and to be an enterprise-wide resource for expertise in these applications. This position will assist and advise in report design, data mapping, and utilization of various reporting tools included in the Epicor ERP system. You will also be responsible for producing and managing the ...

ACCOUNTING MANAGER

DM Stone JobsInBrokerage.com - San Francisco, CA

An independent, fully integrated energy company that develops, constructs, owns and operates renewable energy projects and transmission assets across North America and parts of Latin America is looking for a ?hands on? Accounting Manager. The company focuses primarily on wind and transmission, with limited investments in other generation technologies. The team has a history as one of the top ...

STAFF ACCOUNTANT - TECH INDUSTRY

DM Stone JobsInBrokerage.com - San Francisco, CA

SF big data company is looking for an experienced and highly-motivated individual to join their quickly growing team. This is the perfect opportunity for someone looking to break into the big data industry and get real-world experience working in a high-growth startup. As Staff Accountant, you will support various aspects of finance and accounting. This position reports to the VP of Finance...

SR INVESTMENT ACCOUNTANT

DM Stone JobsInBrokerage.com - San Francisco, CA

This position is responsible for coordinating the preparation of journal entries for 5 main investment funds and other entities of this firm. Must have the ability to understand varied and non-repetitive transactions and to read and understand limited partnership and limited liability company agreements. This position is also responsible for cash, loan, investment and financial derivatives ...

BANKING POSITION

DM Stone JobsInBrokerage.com - Livermore, CA

The Preferred Banker position is responsible for demonstrating the banks core values in all actions to provide an excellent customer experience. This position is expected to provide quality customer service across bank products as well as maintain branch operations. DUTIES AND RESPONSIBILITIES: You will demonstrate thorough knowledge of all branch ops and banking policies and procedures. ...

ACCOUNT MANAGER - HEDGE FUND ACCOUNTING EXPERIENCE

DM Stone JobsInBrokerage.com - San Francisco, CA

Financial firm working in the Hedge Fund Admin space is looking for an Account Manager to join their team. Summary: Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Supervising the senior fund and fund accountants, your responsibilities will include; Performing the administration of and any services pursuant to administration agr...

FUND ACCOUNTANT

DM Stone JobsInBrokerage.com - San Francisco, CA

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants and account managers, your responsibilities will include; Job Functions Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds; Assisting with the preparation ...

SR FUND ACCOUNTANT

DM Stone JobsInBrokerage.com - San Francisco, CA

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. DUTIES: Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds. Performing NAV calculation to review stage, including preparation of net asset value statements. Preparation of financial statements and other req...

Internal Wholesaler - Mutual Funds

DM Stone JobsInBrokerage.com - San Francisco, CA

Prestigious investment firm in SF is seeking an early stage professional with Series 7 and 66 licenses for an internal wholesaling role. Starts out at $45K base, expected total comp $90K. More info available.