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Portfolio accountant Jobs in Benicia, CA

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79 Jobs

  • Louis Ptak Construction, Inc.
    Project Accountant (Construction)
    Novato, CA
    $30 Per Hour(Employer est.)
    Easy Apply
    3d
    Document Review and Control for insurance, licensing, non-disclosure agreements. 2+ years of construction industry related experience.…
  • 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
    7d
    Handle portfolio of hospitality accounts and manage accounts on weekly basis. Post sales, A/P and payroll to correct GL accounts.…
  • Finance Manager
    California
    $65,000 - $75,000 (Employer est.)
    Easy Apply
    6d
    Bachelor’s Degree in a related field or equivalent combination of education and experience. Attendance at conferences or other trainings is required……
  • A3Ventures Logo3.1
    Mergers and Acquisitions Analyst
    Berkeley, CA
    $54,486 - $106,477 (Glassdoor est.)
    21d
    The candidate will help A3V's acquisition group develop an understanding of inorganic growth opportunities for AAA MWG and develop an acquisitions strategy that……
  • Common Interest Management Services Logo4.3
    Staff Accountant
    Danville, CA
    $65,000 - $70,000 (Employer est.)
    Easy Apply
    3d
    Ability to prepare monthly, quarterly and annual financial statements- Bank account reconciliations- Senior review of Accounts Payable staff work product-……
  • Renowned Recruitment Group Logo5
    Staff Accountant
    Larkspur, CA
    19d
    Investment accounting and its administration, financial reporting, month-end reconciliation work, analyzing the financial information, organizing the accounts,……
  • 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.).…
  • Stanford Medicine Logo4
    Research Administration Specialist
    Berkeley, CA
    $57,838 - $124,722 (Glassdoor est.)
    1d
    Certified Accountant or Auditor, MBA, project management certification, or similar credential desired. Train and advise on issues requiring specific technical……
  • Stanford Medicine Logo4
    Senior Grants Management Specialist
    El Cerrito, CA
    $56,219 - $121,325 (Glassdoor est.)
    1d
    Certified Accountant or Auditor, MBA, project management certification, or similar credential desired. Train and advise on issues requiring specific technical……
  • Pinpoint Talent, LLC Logo5
    Senior Accountant
    Oakland, CA
    $90,000 - $100,000 (Employer est.)
    Easy Apply
    19d
    Bachelor’s Degree in Accounting, Finance, Business, or related field. The Senior Accountant is responsible for the day-to-day financial activities for multiple……
  • 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.…
  • Hines Logo4.1
    Regional Accountant
    San Francisco, CA
    $61,459 - $109,986 (Glassdoor est.)
    26d
    No calls or emails from third parties at this time please. Assist with annual plan/budget preparation process by reviewing revenue projections and variance……
  • 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.…
  • Gables Search Group Logo3.9
    Client Accountant Specialist
    San Francisco, CA
    $49,793 - $85,705 (Glassdoor est.)
    Easy Apply
    30d+
    The ideal candidate will have overall responsibility for managing Partners’ client portfolios including billing, collections, and account analysis.…
  • Food Management Search Logo
    Client Accountant Specialist
    San Francisco, CA
    $43,268 - $73,726 (Glassdoor est.)
    30d+
    The ideal candidate will have overall responsibility for managing Partners’ client portfolios including billing, collections, and account analysis.…
  • Accounting Principals Logo4.1
    Senior Accountant
    San Francisco, CA
    $66,098 - $105,430 (Glassdoor est.)
    Easy Apply
    6d
    Additionally, all new parents, whether birth or adoptive and regardless of gender of the parent, receive 23 weeks of paid leave, coordinated with state benefits……
  • 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.…
  • Public Health Institute Logo4.4
    Grants and Contracts Specialist II
    Oakland, CA
    $65,086 - $79,722 (Employer est.)
    27d
    Reporting to the Grants and Contracts Manager, the G&C Specialist II will develop detailed knowledge of the federal, state and/or other funding entities’……
  • East Bay Community Law Center Logo4.1
    REVENUE ACCOUNTANT
    Berkeley, CA
    $71,000 - $81,000 (Employer est.)
    6d
    Post-award responsibilities may include budget and expense analysis, timely preparation and submission of financial reports/invoices, labor and cost allocations……
  • 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……
  • MOSSER Logo3
    Property Accountant
    San Francisco, CA
    $52,612 - $88,786 (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……
  • Fior di Sole LLC Logo5
    Staff Accountant
    Napa, CA
    $42,312 - $68,353 (Glassdoor est.)
    17d
    Complete various local, state, and federal governmental reports. Prepare reconciliations relating to various general ledger accounts including cash, inventory,……
  • InVision Communications Inc. Logo3.7
    Accountant
    Walnut Creek, CA
    $50,190 - $95,417 (Glassdoor est.)
    Easy Apply
    19d
    Travel for InVision related business is reimbursable at the amount allotted under state & federal guidelines. Assist SVP, Finance with monthly closed job and in……
  • 3
    Staff Accountant
    San Francisco, CA
    $46,737 - $75,377 (Glassdoor est.)
    20d
    Maintain an efficient collection process to include organized filing and tracing system, issuing letter, monitoring returned checks and charge backs, performing……
  • Redwood Trust Inc Logo4.1
    Senior Accountant
    Mill Valley, CA
    $61,211 - $104,717 (Glassdoor est.)
    Easy Apply
    19d
    Validate daily and monthly transactional data and reporting generated from our securities systems against supporting documentation and cash movement, to include……
  • Cambridge Associates LLC Logo3.7
    Director, Operational Due Diligence
    San Francisco, CA
    30d+
    Core responsibilities include: developing due diligence plans, reviews of managers’ documented procedures, conducting on-site operational reviews and interviews……
  • 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……
  • Stanly Ranch Logo
    Staff Accountant
    Napa, CA
    30d+
    Join our team as a Staff Accountant for Stanly Ranch and become one of the authors of our story serving the needs of the business, our guests and our colleagues……
  • Penumbra US Logo3.7
    Senior Cost Accountant
    Alameda, CA
    $74,304 - $119,847 (Glassdoor est.)
    24h
    Bachelor’s degree in Accounting or a related field, and 5 – 7+ years of accounting experience. Perform standard cost review on a quarterly basis and work……

Jobs

Job TitleEmployerLocationSalary
Project Accountant (Construction)Louis Ptak Construction, Inc.Novato, CA
Fund AccountantIronwood Capital ManagementSan Francisco, CA
Staff AccountantMerchants Accounting Services, IncOakland, CA
Finance ManagerJoshua Tree National Park AssociationCalifornia
Mergers and Acquisitions AnalystA3VenturesBerkeley, CA
Staff AccountantCommon Interest Management ServicesDanville, CA
Staff AccountantRenowned Recruitment GroupLarkspur, CA
Administrative & Operations ManagerMyotonic Dystrophy FoundationOakland, CA
Research Administration SpecialistStanford MedicineBerkeley, CA
Senior Grants Management SpecialistStanford MedicineEl Cerrito, CA
Senior AccountantPinpoint Talent, LLCOakland, CA
Property Accountant (JO-2111-141304)Ledgent Finance & AccountingConcord, CA
Regional AccountantHinesSan Francisco, CA
Wealth Management Planning Consultant - San Francisco, CA or other Pacific / Mountain time locationFidelity InvestmentsSan Francisco, CA
Client Accountant SpecialistGables Search GroupSan Francisco, CA
Client Accountant SpecialistFood Management SearchSan Francisco, CA
Senior AccountantAccounting PrincipalsSan Francisco, CA
Portfolio AccountantLow Income Investment Fund (LIIF)San Francisco, CA
Grants and Contracts Specialist IIPublic Health InstituteOakland, CA
REVENUE ACCOUNTANTEast Bay Community Law CenterBerkeley, CA
GENERAL ACCOUNTANT 4University of California Office of the PresidentOakland, CA
Property AccountantMOSSERSan Francisco, CA
Staff AccountantFior di Sole LLCNapa, CA
AccountantInVision Communications Inc.Walnut Creek, CA
Staff AccountantPark Central Hotel San FranciscoSan Francisco, CA
Senior AccountantRedwood Trust IncMill Valley, CA
Director, Operational Due DiligenceCambridge Associates LLCSan Francisco, CA
Senior AccountantKinnate Biopharma Inc.San Francisco, CA
Staff AccountantStanly RanchNapa, CA
Senior Cost AccountantPenumbra USAlameda, CA
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🔎What should I search on Glassdoor to find Portfolio Accountant jobs in Benicia, CA?
People who searched for Portfolio Accountant jobs in Benicia, CA also searched for assistant accounting manager, investment accountant, fund accountant, fund accounting analyst, 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 Benicia, CA with open Portfolio Accountant jobs?
There are open Portfolio Accountant jobs in several cities near Benicia, CA including San Francisco, Oakland, Berkeley, Alameda, Napa, Emeryville, San Rafael, Mill Valley, Walnut Creek, San Leandro
🤝What companies are hiring for Portfolio Accountant jobs in Benicia, CA?
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