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Portfolio accountant Jobs in Alameda, CA

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105 Jobs

  • Ironwood Capital Management
    Fund Accountant
    San Francisco, CA
    Easy Apply
    30d+
    Reconcile cash in Fund bank accounts. Process transactions related to the Funds' investments and operation. Candidates must complete a case study (approximately……
  • Staff Accountant
    Oakland, CA
    $25 - $35 Per Hour(Employer est.)
    Easy Apply
    30d+
    Handle portfolio of hospitality accounts and manage accounts on weekly basis. Post sales, A/P and payroll to correct GL accounts.…
  • A3Ventures Logo3.1
    Mergers and Acquisitions Analyst
    Berkeley, CA
    $54,451 - $106,425 (Glassdoor est.)
    14d
    The candidate will help A3V's acquisition group develop an understanding of inorganic growth opportunities for AAA MWG and develop an acquisitions strategy that……
  • WOODMONT Real Estate Services Logo3.5
    Property Accountant
    Belmont, CA
    $54,816 - $89,069 (Glassdoor est.)
    Easy Apply
    30d+
    Compile cash projections and owner distributions. Activities may include journal entries, various analysis reports and completion of monthly reporting.…
  • Accounting Manager-Fast Track Career Growth Opportunity
    Concord, CA
    Easy Apply
    7d
    Responsible for the monthly balancing and reporting on the loan participation portfolio, this position also serves as the liaison to originating credit unions……
  • Fremont Bank Logo3.4
    Financial Advisor
    Fremont, CA
    Easy Apply
    30d+
    Must have (at a minimum) a series 7, 65 or 66 securities license. Must have a California Life and Health insurance license. 401K Plan with an employer match.…
  • Renowned Recruitment Group Logo5
    Staff Accountant
    Larkspur, CA
    $45,128 - $72,179 (Glassdoor est.)
    12d
    Investment accounting and its administration, financial reporting, month-end reconciliation work, analyzing the financial information, organizing the accounts,……
  • WOODMONT Real Estate Services Logo3.5
    Payroll/Corporate Accountant
    Belmont, CA
    $54,258 - $86,015 (Glassdoor est.)
    Easy Apply
    30d+
    Education/Experience: Requires a minimum of a 4 year degree: Bachelors of Science – Business, Accounting emphasis and at least 3 years of experience in the……
  • Property Manager
    San Francisco, CA
    $65,000 - $75,000 (Employer est.)
    Easy Apply
    3d
    Understand and ensure compliance with all governing regulations, codes, and laws as well as other state and local authorities. Approve and Code invoices.…
  • Common Interest Management Services Logo4.3
    Staff Accountant
    Danville, CA
    $65,000 - $70,000 (Employer est.)
    Easy Apply
    30d+
    Ability to prepare monthly, quarterly and annual financial statements- Bank account reconciliations- Senior review of Accounts Payable staff work product-……
  • Pinpoint Talent, LLC Logo5
    Portfolio Controller
    San Mateo, CA
    $140,000 - $150,000 (Employer est.)
    Easy Apply
    14d
    A CPA certification is preferred. Match and reconcile bank transactions in ERP for month-end cash reconciliation. Assist in the implementation of a new ERP.…
  • Administrative & Operations Manager
    Oakland, CA
    $70,000 - $85,000 (Employer est.)
    Easy Apply
    30d+
    Handle office and facilities needs (e.g., equipment, information technology, landlord interactions, repairs, telephone and reception services, storage, etc.).…
  • Pinpoint Talent, LLC Logo5
    Senior Accountant
    Oakland, CA
    $90,000 - $100,000 (Employer est.)
    Easy Apply
    12d
    Bachelor’s Degree in Accounting, Finance, Business, or related field. The Senior Accountant is responsible for the day-to-day financial activities for multiple……
  • BOLT Staffing Logo4.1
    Accounting Clerk
    San Francisco, CA
    $80,000 (Employer est.)
    Easy Apply
    10d
    Bachelor degree preferred in accounting or related field. Managing clients’ accounts payable and accounts receivable, and monitoring the cash needs.…
  • Hines Logo4.1
    Regional Accountant
    San Francisco, CA
    $61,420 - $109,915 (Glassdoor est.)
    19d
    No calls or emails from third parties at this time please. Assist with annual plan/budget preparation process by reviewing revenue projections and variance……
  • Stanford Medicine Logo4.1
    Senior Grants Management Specialist
    Belvedere, CA
    $45,297 - $103,869 (Glassdoor est.)
    24h
    Certified Accountant or Auditor, MBA, project management certification, or similar credential desired. Train and advise on issues requiring specific technical……
  • Gables Search Group Logo3.9
    Client Accountant Specialist
    San Francisco, CA
    $49,765 - $85,659 (Glassdoor est.)
    Easy Apply
    30d+
    The ideal candidate will have overall responsibility for managing Partners’ client portfolios including billing, collections, and account analysis.…
  • Ledgent Finance & Accounting Logo4.4
    Property Accountant (JO-2111-141304)
    Concord, CA
    $60,000 - $73,000 (Employer est.)
    Easy Apply
    30d+
    Record deposits, enter bills, print checks, sort mail and help maintain filing system. Process and reconcile company credit card statement on a monthly basis.…
  • Fidelity Investments Logo4.2
    Wealth Management Planning Consultant - San Francisco, CA or other Pacific / Mountain time location
    San Francisco, CA
    Top Company
    1d
    FINRA Series 7 & 63 licensed; Series 65 or 66 licensed (OR ability to acquire series 65/66 upon hire) and Life Insurance license.…
  • Food Management Search Logo
    Client Accountant Specialist
    San Francisco, CA
    $43,239 - $73,694 (Glassdoor est.)
    30d+
    The ideal candidate will have overall responsibility for managing Partners’ client portfolios including billing, collections, and account analysis.…
  • Portfolio Accountant
    San Francisco, CA
    $71,716 - $133,207 (Glassdoor est.)
    30d+
    Track, maintain and verify balances and payments due to/from, answer inquiries. No phone calls or other LIIF email addresses please.…
  • University of California Office of the President Logo3.5
    GENERAL ACCOUNTANT 4
    Oakland, CA
    $97,000 - $113,600 (Employer est.)
    30d+
    Experience and demonstrated skills using PC-based tools and online financial systems to perform transactions; monitor financial status; query and analyze……
  • 3
    Staff Accountant
    San Francisco, CA
    $46,760 - $75,368 (Glassdoor est.)
    13d
    Maintain an efficient collection process to include organized filing and tracing system, issuing letter, monitoring returned checks and charge backs, performing……
  • Penumbra US Logo3.7
    Senior Accountant
    Alameda, CA
    $64,311 - $98,909 (Glassdoor est.)
    30d+
    A Bachelor's degree in Accounting, Finance, or a related field. Assist with the initial SOX implementation and perform subsequent maintaining of internal……
  • Stanford University Logo4.4
    Research Accountant
    Stanford, CA
    $71,190 - $116,865 (Glassdoor est.)
    30d+
    Define requirements, develop and implement complex test cases, perform system testing and analyze results. This position adheres to clinical research sponsored……
  • Kinnate Biopharma Inc. Logo
    Senior Accountant
    San Francisco, CA
    $69,698 - $115,353 (Glassdoor est.)
    Easy Apply
    30d+
    Excellent communication skills and ability to develop relationships within and outside the finance team. Assist with implementation of internal controls and……
  • MOSSER Logo3
    Property Accountant
    San Francisco, CA
    $52,646 - $88,854 (Glassdoor est.)
    30d+
    Ability to safely and successfully perform the essential job functions consistent with the ADA, FMLA and other federal, state and local standards, including……
  • Hines Logo4.1
    Property Accountant
    San Francisco, CA
    $57,351 - $92,790 (Glassdoor est.)
    30d+
    Perform cash management functions including monitoring and record cash transactions and investment of excess cash balances as well as bank reconciliations.…
  • Redwood Trust Inc Logo4.1
    Senior Accountant
    Mill Valley, CA
    $61,232 - $104,761 (Glassdoor est.)
    Easy Apply
    12d
    Validate daily and monthly transactional data and reporting generated from our securities systems against supporting documentation and cash movement, to include……
  • MidPen Housing Corporation Logo3.7
    Senior Property Accountant
    Foster City, CA
    $71,874 - $130,602 (Glassdoor est.)
    7d
    Must possess a valid California driver’s license, reliable transportation, and proof of current auto insurance policy. Provides ad-hoc reporting as requested.…

Jobs

Job TitleEmployerLocationSalary
Fund AccountantIronwood Capital ManagementSan Francisco, CA
Staff AccountantMerchants Accounting Services, IncOakland, CA
Mergers and Acquisitions AnalystA3VenturesBerkeley, CA
Property AccountantWOODMONT Real Estate ServicesBelmont, CA
Accounting Manager-Fast Track Career Growth OpportunityInspired StaffingConcord, CA
Financial AdvisorFremont BankFremont, CA
Staff AccountantRenowned Recruitment GroupLarkspur, CA
Payroll/Corporate AccountantWOODMONT Real Estate ServicesBelmont, CA
Property ManagerStructure Properties, Inc.San Francisco, CA
Staff AccountantCommon Interest Management ServicesDanville, CA
Portfolio ControllerPinpoint Talent, LLCSan Mateo, CA
Administrative & Operations ManagerMyotonic Dystrophy FoundationOakland, CA
Senior AccountantPinpoint Talent, LLCOakland, CA
Accounting ClerkBOLT StaffingSan Francisco, CA
Regional AccountantHinesSan Francisco, CA
Senior Grants Management SpecialistStanford MedicineBelvedere, CA
Client Accountant SpecialistGables Search GroupSan Francisco, CA
Property Accountant (JO-2111-141304)Ledgent Finance & AccountingConcord, CA
Wealth Management Planning Consultant - San Francisco, CA or other Pacific / Mountain time locationFidelity InvestmentsSan Francisco, CA
Client Accountant SpecialistFood Management SearchSan Francisco, CA
Portfolio AccountantLow Income Investment Fund (LIIF)San Francisco, CA
GENERAL ACCOUNTANT 4University of California Office of the PresidentOakland, CA
Staff AccountantPark Central Hotel San FranciscoSan Francisco, CA
Senior AccountantPenumbra USAlameda, CA
Research AccountantStanford UniversityStanford, CA
Senior AccountantKinnate Biopharma Inc.San Francisco, CA
Property AccountantMOSSERSan Francisco, CA
Property AccountantHinesSan Francisco, CA
Senior AccountantRedwood Trust IncMill Valley, CA
Senior Property AccountantMidPen Housing CorporationFoster City, CA
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🔎What should I search on Glassdoor to find Portfolio Accountant jobs in Alameda, CA?
People who searched for Portfolio Accountant jobs in Alameda, CA also searched for investment accountant, fund accountant, fund accounting analyst, assistant accounting manager, portfolio administrator. If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.
📍What are the top cities near Alameda, CA with open Portfolio Accountant jobs?
There are open Portfolio Accountant jobs in several cities near Alameda, CA including San Francisco, Oakland, Fremont, Mountain View, Stanford, San Mateo, Redwood City, Belmont, San Rafael, Berkeley
🤝What companies are hiring for Portfolio Accountant jobs in Alameda, CA?
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