Fund Accountant/Accounts Payable Manager Jobs in San Francisco, CA | Glassdoor
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Fund Accountant/Accounts Payable Manager Jobs in San Francisco, CA

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  • 3.8
    Veritas Investments – San Francisco, CA
    EASY APPLY
    28 days ago 28d
    reporting. The Senior Property Accountant will work closely with Accounts Receivable, AccountsPayable, Asset Management, Property… BPI) team, Information Technology, Cash Management, AccountsPayable, Accounts Receivable and Operations teams to automate and improve…
  • 5.0
    Leanplum – San Francisco, CA
    Est. Salary $44k-$66k
    15 days ago 15d
    follow-up Enter invoices and accountspayable into AP system Pay vendors on a timely basis Manage all vendors contracts, obtain… gratitude, collaboration, and karma. Overview The Junior Accountant will be reporting to the Director of Finance and will be collaborating…
  • Hunter SF – San Francisco, CA
    27 days ago 27d
    close for the funds and separately managedaccounts Reconcile between client books and the books of the fund administrator… payment notices to ensure accuracy Assist with the accountspayable and account receivable reconciliation Monitor accruals and…
  • Habitat for Humanity Greater San Francisco – San Francisco, CA
    NEW
    ledgers. This position performs general bookkeeping, accountspayable, and accounts receivable for the organization in alignment with… operations. PRIMARY RESPONSIBILITIES Process accountspayable transactions in accordance with finance policies and procedures…
  • Asia Alternatives Management LLC – San Francisco, CA
    Est. Salary $43k-$66k
    8 days ago 8d
    Maintain fund and GP general ledgers including but not limited to recording of quarterly expenses and intercompany payables/receivables… collection and analysis of capital account statements and K-1s from underlying fundmanagers. Track receipt of reports and follow…
  • 5.0
    Instapage – San Francisco, CA
    EASY APPLY
    10 days ago 10d
    in compliance with GAAP standards Manageaccountspayable Prepare corporate tax returns, ensuring compliance with payment,… Establish chart of accounts, and assign entries to proper accounts Reconcile accountsManage revenue recognition in…
  • 3.5
    Mills College – Oakland, CA
    Est. Salary $32k-$39k
    28 days ago 28d
    AccountsPayableAccountant II Category: Administrative Department: Finance… service to the campus community in the processing of all accountspayable disbursements, from data entry to check production or direct…
  • 4.1
    PBGH – San Francisco, CA
    EASY APPLY
    Est. Salary $52k-$73k
    10 days ago 10d
    KEY RESPONSIBILITIES AccountsPayable (PBGH, PBGH NA, CHPI, SVEF): 30% Lead AccountsPayable function, including (in partnership… PBGH through responsibility for accountspayable, general accounting duties, analyzing account balances, preparing financial reports…
  • 4.4
    The Energy Foundation – San Francisco, CA
    17 days ago 17d
    trend funding graphs for Board meetings Other Accounting Duties Act as backup for Accountant on accountspayable and payroll… payments as they are received. Manage and track the annual schedule for temporarily restricted funds by time and purpose and take…
  • 4.8
    Rainforest Action Network – San Francisco, CA
    17 days ago 17d
    insurance, Cash Account, Bank Reconciliation; Maintain Petty Cash; Supervise and manage all aspects of AccountsPayable process and… of each month, close AccountsPayable on monthly basic, manage and process the year-end 1099’s) Manage all aspects of Bank deposits…
  • 4.9
    Synthego – Redwood City, CA
    Est. Salary $46k-$68k
    NEW
    RESPONSIBILITIES Calculate, post, and balance accountspayable and accounts receivable subsidiary ledgers Assist with the… Accounting and Finance professional with experience as a Staff Accountant to support the Corporate Controller and broader Finance and…
  • East Oakland Community Project – Oakland, CA
    Est. Salary $42k-$62k
    NEW
    mileage reimbursements Responsible for accountspayable Responsible for accounts receivable Responsible for employee benefit… periodic reconciliation of general ledger accounts to ensure accuracy Maintains petty cash fund Processes payroll in a timely manner…
  • 3.8
    UC San Francisco – San Francisco, CA
    Est. Salary $74k-$120k
    NEW
    General Ledger, Capital and Cash Accounting, Payroll, AccountsPayable, Student Loan Billing and Collections, Sponsored Research… compliance Maintain the chart of accounts The Accounting and Financial Reporting Manager advises the Assistant Controller…
  • 4.1
    LaSalle Network – Emeryville, CA
    EASY APPLY
    22 days ago 22d
    , finance , startup , GAAP , accountspayable , expense , invoices , cash flows , public , corporate , general ledger , month-… will want the Senior Property Accountant to be sharp ad polished. Senior Property Accountant Responsibilities: Full Cycle…
  • 4.3
    GoFundMe – Redwood City, CA
    Est. Salary $65k-$95k
    16 days ago 16d
    looking for a Senior Accountant to join our accounting team. This position reports to the Accounting Manager, and will be responsible… consolidations, reporting, audit and statutory support and accountspayable. Responsibilities General Ledger - Assist with…
  • 2.7
    Oakland Unified School District – Oakland, CA
    26 days ago 26d
    Reconcile balance sheet accounts. E Manageaccounts receivable funding. E Analyze cash balances and fund requirements, prepare… with Financial Services Associates, Payroll Assistants, AccountsPayable Clerks, and Human Resources Generalists and Special Program…
  • 2.7
    Oakland Unified School District – Oakland, CA
    30+ days ago 30d+
    EReconcile balance sheet accounts. EManage accounts receivable funding. EAnalyze cash balances and fund requirements, prepare detailed… with Financial Services Associates, Payroll Assistants, AccountsPayable Clerks, and Human Resources Generalists and Special Program…
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