Fund Accounting Manager Jobs in Oakland, CA | Glassdoor
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Fund Accounting Manager Jobs in Oakland, CA

194 Jobs

  • 3.6
    Robert Half Finance & Accounting – San Francisco, CA
    $48k-$72k(Glassdoor est.)
    7 days ago 7d
    Fund Accounting. This a hybrid role that encompasses both traditional fundaccounting responsibilities as well as client relationship… technical accounting knowledge yet be in a client facing role this is a great opportunity. On a daily basis you will manage client…
  • Alameda-Contra Costa Transit District – Oakland, CA
    Today 39min
    activities. Manages, develops, and administers the budget for the Payroll unit; directs the forecast of additional funds needed for… accredited college or university with major coursework in accounting, finance, business administration, or a related field.…
  • 4.7
    Back to the Roots – Oakland, CA
    $67k-$103k(Glassdoor est.)
    10 days ago 10d
    . Recently funded and looking to rapidly grow its Ready to Grow products, BTTR is looking for an AccountingManager. Reports… Reports to: CFO Duties: Manage the daily operations of the accounting department including Accounts Receivable, Accounts Payable…
  • 3.4
    3 Bridge Networks – San Francisco, CA
    $61k-$92k(Glassdoor est.)
    30+ days ago 30d+
    Required Skills 10+ years of FundAccounting experience from a fund administrator or Hedge Fund Experience supervising a large… is seeking a sharp, well-rounded accounting executive to act as Director/Head of FundAccounting. This is an outstanding leadership…
  • 3.3
    Guide Dogs for the Blind – San Rafael, CA
    $38k-$58k(Glassdoor est.)
    HOT
    Generally Accepted Accounting Principles (GAAP) and principles of accounting as applied to non-profit accounting practices. Demonstrated… activity in the General Ledger. Maintain the petty cash fund and disburse funds; retain receipts and other supporting documents.…
  • 3.6
    Robert Half Finance & Accounting – San Francisco, CA
    $51k-$75k(Glassdoor est.)
    7 days ago 7d
    classes. The Senior Fund Accountant will work hands-on with the Firm's various Funds: full range of accounting and operational tasks… searching for a Senior Fund Accountant for their San Francisco office (BARTable). The Firm managesfund of funds strategy across multiple…
  • 4.4
    Ascent Services Group – San Francisco, CA
    NEW
    highly desired. Job Description Manages the activities of general accounting functions, primarily within the stock compensation… regulations and accounting pronouncements to advise management of recommended policy changes to ensure compliance. Manages and coordinates…
  • 3.6
    Robert Half Finance & Accounting – San Francisco, CA
    $56k-$87k(Glassdoor est.)
    9 days ago 9d
    looking for an AccountingManager. The AccountingManager will report directly to the CEO and oversee the entire accounting function… portoflio, acting as the primary point of contact for the property managers who are reporting the financial performance of the properties…
  • 4.2
    Bunker – San Francisco, CA
    $52k-$81k(Glassdoor est.)
    NEW
    Position Summary The AccountingManager is a ground floor opportunity within our FP&A function, reporting to the CEO. Your mission… implement key company and accounting policies and procedures in collaboration with other teams/departments. Manage month-end close process…
  • 3.5
    Alameda Health System – Oakland, CA
    $69k-$103k(Glassdoor est.)
    NEW
    precedent-setting accounting matters. Performs complex accounting work that requires the application of accounting theories, concepts… classifies receipts according to funds; collects, disburses, and maintains records for trust funds, claims, and miscellaneous revenue…
  • 5.0
    Heap – San Francisco, CA
    $58k-$93k(Glassdoor est.)
    HOT
    for an AccountingManager to help us scale to $100M in ARR and beyond. We are looking for an entrepreneurial Accounting Manager… to manage, transform and up-level the accounting function. You will be responsible for managing the day to day accounting operations…
  • 3.6
    Clara Lending – San Francisco, CA
    $74k-$117k(Glassdoor est.)
    26 days ago 26d
    Finance hires, the AccountingManager at Clara will take on a combination of operational and technical accounting on a lean team.… have strong accounting knowledge from 3+ years of relevant accounting experience; a combination of public accounting and relevant…
  • 2.9
    Easter Seals Bay Area – Pleasant Hill, CA
    NEW
    use the finance data bases and manage multiple site finances. Advanced knowledge of accounting controls is required Quality… in business, finance or accounting is required 7 or more years of related experience in an accounting/finance role required…
  • 3.4
    Juvo – San Francisco, CA
    $54k-$85k(Glassdoor est.)
    NEW
    experience as a manager within an accounting or finance department Advanced computer skills on MS Office, accounting software and… and Freestyle Capital. About the Job The AccountingManager is responsible for all areas relating to financial reporting…
  • 4.5
    TalentBurst – San Francisco, CA
    7 days ago 7d
    Manages the activities of general accounting functions, primarily within the stock compensation and payroll functions, with opportunity… regulations and accounting pronouncements to advise management of recommended policy changes to ensure compliance. Manages and coordinates…
  • 4.8
    Glocap – San Francisco, CA
    7 days ago 7d
    + years of experience of Accounting or Operations experience with Hedge Funds, FundAccounting or Fund Administration. Experience… template – liaise with managers to ensure all the regulatory requirements are met in a timely manner Work with Fund Administrators to…
  • 3.0
    Asia Alternatives Management LLC – San Francisco, CA
    $46k-$69k(Glassdoor est.)
    8 days ago 8d
    Management LLC is looking for an experienced Fund Accountant with 4 or more years of accounting experience for its San Francisco office… Alternatives invests with top performing private equity fundmanagers across Asia primarily in Greater China (Mainland China, Taiwan…
  • 5.0
    Clara – San Francisco, CA
    $62k-$98k(Glassdoor est.)
    25 days ago 25d
    Finance hires, the AccountingManager at Clara will take on a combination of operational and technical accounting on a lean team.… have strong accounting knowledge from 3+ years of relevant accounting experience; a combination of public accounting and relevant…
  • 4.8
    VALiNTRY Services – Oakland, CA
    $70k-$101k(Glassdoor est.)
    NEW
    Tax Manager ? Oakland, CA VALiNTRY's CPA Division works exclusively in Public Accounting as a premier, nationwide provider of… tax compliance experience in Public Accounting Bachelors and/or Master's Degree in Accounting/Tax CPA license required Strong…
  • 2.8
    Alameda Hospital – Oakland, CA
    $59k-$88k(Glassdoor est.)
    NEW
    precedent-setting accounting matters. Performs complex accounting work that requires the application of accounting theories, concepts… oversight while performing complex accounting work that requires the application of accounting theories, concepts, principles and…
  • 3.6
    Mills College – Oakland, CA
    30+ days ago 30d+
    closely with grant managers and departments to ensure grant and gift funds are properly set up and maintained and funds are used appropriately… restricted gift accounting and reporting GAAP requirements, specifically FABS, Statement No. 116 Ability to manage multiple concurrent…
  • 3.0
    Asia Alternatives Management LLC – San Francisco, CA
    EASY APPLY
    $39k-$60k(Glassdoor est.)
    NEW
    inquiries Work with and support fund accountants as needed on data entry, filing and other accounting related duties; and Complete… underlying fundmanagers. Track receipt of reports and follow up with untimely managers Assist with filing underlying fund managers…
  • 3.6
    Robert Half Finance & Accounting – San Francisco, CA
    5 days ago 5d
    multiple hats and gain valuable exposure to not only the hedge fundaccounting side, but the investment side as well. Primary Responsibilities… private hedge fund with over $700 Million in AUM is looking for an individual who can work in a dual capacity as a Hedge Fund Accountant…
  • 3.6
    Robert Half Finance & Accounting – San Francisco, CA
    $62k-$103k(Glassdoor est.)
    7 days ago 7d
    management agreements Review and approve GAAP accounting entries (FAS 13, bad debt provision) Approve reimbursement of inter-company… ability to move upwards over time. Responsibilities: Manage monthly, quarterly and annual reporting requirements for 30+…
  • KeatingConsulting – San Francisco, CA
    1 days ago 1d
    the day-to-day accounting operations as well as the financial close and reporting processes. The AccountingManager will have one… business model: for every full-sized skincare product sold, we fund a day of school for an incredible girl in need of a secondary…
  • 4.6
    Innovations PSI – San Francisco, CA
    EASY APPLY
    9 days ago 9d
    solution to enable efficient growth for the company Manage complex accounting accruals, such as leasehold improvements and stock-based… month and quarter-end accounting reports to management to make recommendations and provide context to accounting application Work…
  • 3.3
    RingCentral – Belmont, CA
    $92k-$134k(Glassdoor est.)
    9 days ago 9d
    VAT accounting and returns Responsible for analysis of monthly/quarterly exchange gains/losses Responsible for funding all subsidiaries… Reporting to the Director of General Accounting, the International Accounting and Consolidation Manager will be directly responsible for…
  • 4.0
    Freedom Financial Network – San Mateo, CA
    $39k-$60k(Glassdoor est.)
    9 days ago 9d
    THE OPPORTUNITY: Our Finance and Accounting Team is looking for a strong Senior Fund Accountant who is primarily responsible… responsible for all aspects of day-to-day accounting for a multi-series LLC loan fund. THE ROLE: Reconcile loan level data in Nortridge…
  • 3.4
    Shimmick Construction Co., Inc. – Oakland, CA
    $72k-$104k(Glassdoor est.)
    6 days ago 6d
    Extensive years of professional and industry accounting experience. Public accounting (audit) experience. Ability to lead financial… Maintains integral relationships within the Finance & Accounting organization to ensure close alignment of plan, forecast and…
  • 4.0
    ThirdLove – San Francisco, CA
    $44k-$64k(Glassdoor est.)
    NEW
    concentration in Finance, Accounting, or Economics 1-3 years of experience a finance and/or accounting role Experience with ecommerce… Have you learned finance and/or accounting in a high growth environment and want an opportunity to play a part in building it…
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