Clear Filters

Portfolio accountant Jobs in Berkeley, CA

84 jobs

Most Relevant

84 Jobs

  • Louis Ptak Construction, Inc.
    Project Accountant (Construction)
    Novato, CA
    $30 Per Hour(Employer est.)
    Easy Apply
    6d
    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……
  • Financial Planner, Tax Preparer, & Wealth Advisor
    Walnut Creek, CA
    $100,000 (Employer est.)
    Easy Apply
    30d+
    Absent the above designations, the Series 65 license is required or the Series 7 and 66 licenses. Engages with clients to understand their life experience,……
  • Staff Accountant
    Oakland, CA
    $25 - $35 Per Hour(Employer est.)
    Easy Apply
    9d
    Handle portfolio of hospitality accounts and manage accounts on weekly basis. Post sales, A/P and payroll to correct GL accounts.…
  • FHLBank San Francisco Logo3
    Accounting Analyst Hedge Accounting, Sr. Assoc.
    San Francisco, CA
    $48,358 - $96,676 (Glassdoor est.)
    30d+
    Bachelor’s degree in Accounting, Finance, a related field or equivalent work experience is required. Responsible for performing hedge accounting, analysis and……
  • A3Ventures Logo3.1
    Mergers and Acquisitions Analyst
    Berkeley, CA
    $54,496 - $106,492 (Glassdoor est.)
    23d
    The candidate will help A3V's acquisition group develop an understanding of inorganic growth opportunities for AAA MWG and develop an acquisitions strategy that……
  • 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.).…
  • Finance Manager
    California
    $65,000 - $75,000 (Employer est.)
    Easy Apply
    8d
    Bachelor’s Degree in a related field or equivalent combination of education and experience. Attendance at conferences or other trainings is required……
  • Common Interest Management Services Logo4.3
    Staff Accountant
    Danville, CA
    $65,000 - $70,000 (Employer est.)
    Easy Apply
    6d
    Ability to prepare monthly, quarterly and annual financial statements- Bank account reconciliations- Senior review of Accounts Payable staff work product-……
  • Stanford Medicine Logo4
    Research Administration Specialist
    Berkeley, CA
    $57,838 - $124,722 (Glassdoor est.)
    3d
    Certified Accountant or Auditor, MBA, project management certification, or similar credential desired. Train and advise on issues requiring specific technical……
  • Pinpoint Talent, LLC Logo5
    Portfolio Controller
    San Mateo, CA
    $140,000 - $150,000 (Employer est.)
    Easy Apply
    24d
    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.…
  • Renowned Recruitment Group Logo5
    Staff Accountant
    Larkspur, CA
    21d
    Investment accounting and its administration, financial reporting, month-end reconciliation work, analyzing the financial information, organizing the accounts,……
  • Stanford Medicine Logo4
    Senior Grants Management Specialist
    El Cerrito, CA
    $56,228 - $121,328 (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
    22d
    Bachelor’s Degree in Accounting, Finance, Business, or related field. The Senior Accountant is responsible for the day-to-day financial activities for multiple……
  • Hines Logo4.1
    Regional Accountant
    San Francisco, CA
    $61,459 - $109,986 (Glassdoor est.)
    28d
    No calls or emails from third parties at this time please. Assist with annual plan/budget preparation process by reviewing revenue projections and variance……
  • Gables Search Group Logo3.9
    Client Accountant Specialist
    San Francisco, CA
    $49,824 - $85,758 (Glassdoor est.)
    Easy Apply
    30d+
    The ideal candidate will have overall responsibility for managing Partners’ client portfolios including billing, collections, and account analysis.…
  • Renewables Financial Controller / Assistant Controller (CPA) - REMOTE
    San Francisco, CA
    $130,000 - $185,000 (Employer est.)
    Easy Apply
    8d
    The Renewables Financial Controller / Assistant Controller Accounting Manager - facilitates annual, quarterly, and financial reporting which includes financial……
  • 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.…
  • Food Management Search Logo
    Client Accountant Specialist
    San Francisco, CA
    $43,301 - $73,762 (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
    8d
    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……
  • MOSSER Logo3
    Property Accountant
    San Francisco, CA
    $52,574 - $88,710 (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……
  • East Bay Community Law Center Logo4.1
    REVENUE ACCOUNTANT
    Berkeley, CA
    $71,000 - $81,000 (Employer est.)
    9d
    Post-award responsibilities may include budget and expense analysis, timely preparation and submission of financial reports/invoices, labor and cost allocations……
  • Public Health Institute Logo4.4
    Grants and Contracts Specialist II
    Oakland, CA
    $65,086 - $79,722 (Employer est.)
    29d
    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’……
  • 3
    Staff Accountant
    San Francisco, CA
    $46,737 - $75,377 (Glassdoor est.)
    22d
    It is the policy of Highgate Hotels to provide equal employment opportunity regardless of race (including traits historically or culturally associated with race……
  • Hyatt Place Emeryville Logo4.1
    Night Auditor/Gallery Host
    Emeryville, CA
    $30,882 - $48,490 (Glassdoor est.)
    1d
    As applicable to the hotel may assist guests with food orders and serve food and beverage items to guests in a friendly professional and timely manner;……
  • Director, Portfolio Management
    Burlingame, CA
    Easy Apply
    30d+
    Develop a product roadmap and strategy; develop and manage annual budgets for products. Lead pricing and data analytics across the mix of products in the……
  • Penumbra US Logo3.7
    Senior Cost Accountant
    Alameda, CA
    $74,304 - $119,847 (Glassdoor est.)
    3d
    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……
  • Santen Inc. Logo3.5
    Staff Accountant - Contract
    Emeryville, CA
    $58,815 - $102,552 (Glassdoor est.)
    Easy Apply
    6d
    Reviews coding and payment processes to ensure proper entry of payments in financial records. 3-5 years’ experience in accounting or related field.…
  • InVision Communications Inc. Logo3.7
    Accountant
    Walnut Creek, CA
    $50,190 - $95,417 (Glassdoor est.)
    Easy Apply
    22d
    Travel for InVision related business is reimbursable at the amount allotted under state & federal guidelines. Assist SVP, Finance with monthly closed job and in……
  • Kinnate Biopharma Inc. Logo
    Senior Accountant
    San Francisco, CA
    $69,582 - $115,293 (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……

Jobs

Job TitleEmployerLocationSalary
Project Accountant (Construction)Louis Ptak Construction, Inc.Novato, CA
Fund AccountantIronwood Capital ManagementSan Francisco, CA
Financial Planner, Tax Preparer, & Wealth AdvisorZRC Wealth Management, LLCWalnut Creek, CA
Staff AccountantMerchants Accounting Services, IncOakland, CA
Accounting Analyst Hedge Accounting, Sr. Assoc.FHLBank San FranciscoSan Francisco, CA
Mergers and Acquisitions AnalystA3VenturesBerkeley, CA
Administrative & Operations ManagerMyotonic Dystrophy FoundationOakland, CA
Finance ManagerJoshua Tree National Park AssociationCalifornia
Staff AccountantCommon Interest Management ServicesDanville, CA
Research Administration SpecialistStanford MedicineBerkeley, CA
Portfolio ControllerPinpoint Talent, LLCSan Mateo, CA
Staff AccountantRenowned Recruitment GroupLarkspur, CA
Senior Grants Management SpecialistStanford MedicineEl Cerrito, CA
Senior AccountantPinpoint Talent, LLCOakland, CA
Regional AccountantHinesSan Francisco, CA
Client Accountant SpecialistGables Search GroupSan Francisco, CA
Renewables Financial Controller / Assistant Controller (CPA) - REMOTETBC Power & RenewablesSan Francisco, CA
Property Accountant (JO-2111-141304)Ledgent Finance & AccountingConcord, CA
Client Accountant SpecialistFood Management SearchSan Francisco, CA
Senior AccountantAccounting PrincipalsSan Francisco, CA
Property AccountantMOSSERSan Francisco, CA
REVENUE ACCOUNTANTEast Bay Community Law CenterBerkeley, CA
Grants and Contracts Specialist IIPublic Health InstituteOakland, CA
Staff AccountantPark Central Hotel San FranciscoSan Francisco, CA
Night Auditor/Gallery HostHyatt Place EmeryvilleEmeryville, CA
Director, Portfolio ManagementCalifornia Society of Certified Public AccountantsBurlingame, CA
Senior Cost AccountantPenumbra USAlameda, CA
Staff Accountant - ContractSanten Inc.Emeryville, CA
AccountantInVision Communications Inc.Walnut Creek, CA
Senior AccountantKinnate Biopharma Inc.San Francisco, CA
Page 1 of 3
🔎What should I search on Glassdoor to find Portfolio Accountant jobs in Berkeley, CA?
People who searched for Portfolio Accountant jobs in Berkeley, 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 Berkeley, CA with open Portfolio Accountant jobs?
There are open Portfolio Accountant jobs in several cities near Berkeley, CA including San Francisco, Oakland, San Mateo, Berkeley, Emeryville, Belmont, Alameda, Fremont, San Rafael, Foster City
🤝What companies are hiring for Portfolio Accountant jobs in Berkeley, CA?
Your job alert has been created.
Create more job alerts for related jobs with one click:
Close