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Fund accountant Jobs in San Francisco, CA

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98 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……
  • Ascend Talent Solutions Logo4.7
    AP/AR Accountant/Specialist
    San Francisco, CA
    $27 - $37 Per Hour(Employer est.)
    Easy Apply
    30d+
    Job Description* - With excellent organizational skills, the primary responsibility of the Accounts Payable/Accounts Receivable Specialist will be to assist the……
  • Instituto Familiar de la Raza, Inc. Logo3.8
    Payroll Accountant
    San Francisco, CA
    $52,572 - $85,271 (Glassdoor est.)
    Easy Apply
    30d+
    Assist to develop accounting operational standards and procedures to support cross-functional agency-wide financial and budget plans to support strategic plans……
  • 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,……
  • College Track Logo
    Assistant Controller
    Oakland, CA
    Easy Apply
    30d+
    File all federal, state, and local business and tax reporting compliance requirements and other filings, including annual property tax exemptions.…
  • Gen II Fund Services Logo3.5
    Private Equity Accounting Fund Accountant - San Francisco, CA
    San Francisco, CA
    $47,229 - $108,244 (Glassdoor est.)
    30d+
    Liaise with the client’s independent auditors. Fund Accountant will be responsible for providing accounting services including preparation and processing of……
  • Instituto Familiar de la Raza, Inc. Logo3.8
    Accountant
    San Francisco, CA
    $53,735 - $101,123 (Glassdoor est.)
    Easy Apply
    30d+
    Performs office support activities that include mail sorting and distribution, answering phones and greeting staff and visitors; coping reports for distribution……
  • Dominican University of California Logo3.3
    Accountant
    San Rafael, CA
    $46,021 - $83,655 (Glassdoor est.)
    1d
    Perform professional accounting duties involving the application of accounting theory, principles, and practices; research and analyze accounting records to……
  • Renowned Recruitment Group Logo5
    Fund Accountant
    Oakland, CA
    $47,773 - $96,745 (Glassdoor est.)
    3d
    Prepare and review investor capital calls and distribution notices. Maintain general ledgers and sub-ledgers on a cash and accrual basis.…
  • Cash Management Accountant
    San Francisco, CA
    $27 - $28 Per Hour(Employer est.)
    10d
    Monitor daily incoming and outgoing cash transactions and perform account transfers as needed. Download/save daily lockbox cash receipts.…
  • Save the Redwoods League Logo4.4
    Grants & Contracts Accountant
    San Francisco, CA
    $58,257 - $107,071 (Glassdoor est.)
    Easy Apply
    30d+
    Our *Grants and Contracts Accountant* performs a variety of professional accounting functions including fiscal interpretation and analysis, reconciliations,……
  • Communicare Health Centers Logo3.2
    Accountant - Grants and Contracts
    California
    Easy Apply
    30d+
    Must provide proof of current drivers license. Ability to operate computers and all office equipment including security system and telephone system.…
  • Resource Innovations Logo4.6
    Senior Project Accountant
    San Francisco, CA
    $72,491 - $137,428 (Glassdoor est.)
    Easy Apply
    25d
    B.A. degree in accounting or B.A. / B.S. Degree in related field. Resource Innovations also offers three weeks paid vacation per year, eleven paid holidays per……
  • Gen II Fund Services Logo3.5
    Private Equity Senior Fund Accountant
    San Francisco, CA
    $57,216 - $122,271 (Glassdoor est.)
    2d
    Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with……
  • City and County of San Francisco Logo3.8
    Accountant III - SFO (1654)
    San Francisco, CA
    $101,140 - $122,954 (Employer est.)
    4d
    Under general direction, this class performs complex accounting duties including but not limited to: assists in providing directives and training to enhance……
  • HVS Logo4.4
    Hotel Accountant - Analyst/Consultant
    San Francisco, CA
    $80,000 (Employer est.)
    4d
    A valid U.S. driver’s license. Perform valuations of hotels and other hospitality-related income-producing real estate, as well as supply-and-demand analyses.…
  • University of California San Francisco Logo4.1
    Global Programs Accountant
    San Francisco, CA
    $66,588 - $113,117 (Glassdoor est.)
    30d+
    Located in Kenya, Namibia, South Africa, Tanzania, Uganda, and Laos, these offices support implementation of UCSF sponsored projects located in those countries,……
  • County of San Mateo Logo4.1
    Accountant I/II (Open and Promotional)
    San Mateo, CA
    $64,938 - $94,890 (Employer est.)
    3d
    Accountant I: Equivalent to graduation from a four-year college or university in accounting, finance, business administration, economics or closely related……
  • SafelyYou Logo
    Staff Accountant
    San Francisco, CA
    $51,275 - $89,555 (Glassdoor est.)
    Easy Apply
    6d
    Ensuring compliance with GAAP, including accrued and prepaid expenses. Processing all accounts payable bills in bill.com. Highly organized and detail-oriented.…
  • SS&C Technologies Logo3.1
    Senior Fund Accountant
    San Francisco, CA
    $54,011 - $115,806 (Glassdoor est.)
    30d+
    Bachelor’s degree in Accounting or relevant field. Preparing cash and investment position reconciliations. The Senior Fund Accountant will do the accounting for……
  • University of California Office of the President Logo3.5
    GENERAL ACCOUNTANT
    Oakland, CA
    $50,853 - $99,500 (Glassdoor est.)
    2d
    Monitor transactions, apply fees and record rebate payments and generate cash transactions. Will review outstanding invoices, payments, coordinate with AP to……
  • City of Richmond, CA Logo4
    Accountant I/II (OPEN UNTIL FILLED)
    Richmond, CA
    $61,776 - $73,740 (Employer est.)
    30d+
    May examine documents such as vouchers, warrants, requisitions, purchase orders, receiving records and invoices; reviews posting to determine that the correct……
  • Global Fund For Women Logo4.1
    A/P Project Accountant (Remote-Contractor)
    San Francisco, CA
    $46,550 - $102,207 (Glassdoor est.)
    Easy Apply
    30d+
    This includes, but is not limited to, managing check deposits, inventory, supplies, and equipment; addressing facilities issues; managing vendor relationships;……
  • Tides Advocacy Logo
    Senior Accountant, Tides Advocacy
    San Francisco, CA
    $85,000 - $105,000 (Employer est.)
    30d+
    Approves cash disbursements for project caseload and monitor project cash flow to ensure compliance with TA cash management policies.…
  • Carta Logo4.1
    Fund Accountant
    San Francisco, CA
    $57,653 - $106,457 (Glassdoor est.)
    30d+
    Improve our product and software through working with our product and engineering teams to continue to develop our Investor Services product suite.…
  • Staff Accountant
    San Francisco, CA
    $47,188 - $81,911 (Glassdoor est.)
    30d+
    Record department administration phone calls and inform Controller of any potential concern. File and distribute credit card cancellations, bulletins and credit……
  • Kranz Logo3.3
    Senior Fund Accountant
    San Francisco, CA
    $57,275 - $123,704 (Glassdoor est.)
    30d+
    Assist on capital calls and distributions. Assist with SEC compliance related to ownership filings. Year-end tax form 1099’s.…
  • Reveal Logo4.1
    Staff Accountant
    Emeryville, CA
    $70,000 - $80,000 (Employer est.)
    30d+
    Process deposits and cash receipts and all accounts receivable transactions. Retirement benefits, including employer matching contributions.…
  • Carta Logo4.1
    Senior Fund Accountant
    San Francisco, CA
    $69,325 - $121,581 (Glassdoor est.)
    30d+
    Improve our product and software through working with our product and engineering teams to continue to develop our Investor Services product suite.…
  • County of Marin, CA Logo3.1
    Accountant II - Health & Human Services (BHRS)
    San Rafael, CA
    $76,518 - $91,514 (Employer est.)
    15d
    The ideal candidate has considerable knowledge of Governmental Accounting principles and practices and has the ability to exercise sound independent judgement.…

Jobs

Job TitleEmployerLocationSalary
Fund AccountantIronwood Capital ManagementSan Francisco, CA
AP/AR Accountant/SpecialistAscend Talent SolutionsSan Francisco, CA
Payroll AccountantInstituto Familiar de la Raza, Inc.San Francisco, CA
Financial Planner, Tax Preparer, & Wealth AdvisorZRC Wealth Management, LLCWalnut Creek, CA
Assistant ControllerCollege TrackOakland, CA
Private Equity Accounting Fund Accountant - San Francisco, CAGen II Fund ServicesSan Francisco, CA
AccountantInstituto Familiar de la Raza, Inc.San Francisco, CA
AccountantDominican University of CaliforniaSan Rafael, CA
Fund AccountantRenowned Recruitment GroupOakland, CA
Cash Management AccountantPIER 39 AccountingSan Francisco, CA
Grants & Contracts AccountantSave the Redwoods LeagueSan Francisco, CA
Accountant - Grants and ContractsCommunicare Health CentersCalifornia
Senior Project AccountantResource InnovationsSan Francisco, CA
Private Equity Senior Fund AccountantGen II Fund ServicesSan Francisco, CA
Accountant III - SFO (1654)City and County of San FranciscoSan Francisco, CA
Hotel Accountant - Analyst/ConsultantHVSSan Francisco, CA
Global Programs AccountantUniversity of California San FranciscoSan Francisco, CA
Accountant I/II (Open and Promotional)County of San MateoSan Mateo, CA
Staff AccountantSafelyYouSan Francisco, CA
Senior Fund AccountantSS&C TechnologiesSan Francisco, CA
GENERAL ACCOUNTANTUniversity of California Office of the PresidentOakland, CA
Accountant I/II (OPEN UNTIL FILLED)City of Richmond, CARichmond, CA
A/P Project Accountant (Remote-Contractor)Global Fund For WomenSan Francisco, CA
Senior Accountant, Tides AdvocacyTides AdvocacySan Francisco, CA
Fund AccountantCartaSan Francisco, CA
Staff AccountantLe Meridien San FranciscoSan Francisco, CA
Senior Fund AccountantKranzSan Francisco, CA
Staff AccountantRevealEmeryville, CA
Senior Fund AccountantCartaSan Francisco, CA
Accountant II - Health & Human Services (BHRS)County of Marin, CASan Rafael, CA
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🔎What should I search on Glassdoor to find Fund Accountant jobs in San Francisco, CA?
People who searched for Fund Accountant jobs in San Francisco, CA also searched for associate accountant, private equity accountant, mutual fund analyst, staff accountant, investment accountant, consultant accounting, accounting analyst, financial analyst, portfolio accountant, senior accountant. 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 San Francisco, CA with open Fund Accountant jobs?
There are open Fund Accountant jobs in several cities near San Francisco, CA including San Francisco, Oakland, San Rafael, Walnut Creek, Redwood City, Berkeley, San Mateo, Emeryville, Concord, Martinez
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