Clear Filters

Fund accountant Jobs in San Francisco, CA

88 jobs

Most Relevant

88 Jobs

  • CAMICO Mutual Insurance
    Statutory Accountant
    San Mateo, CA
    $88,500 - $125,000 (Employer est.)
    Easy Apply
    24d
    Prepare premium tax payments and filings for all 50 states that CAMICO is licensed to write business, including hard copy filing and e-filing.…
  • Fund Accountant
    San Francisco, CA
    Easy Apply
    11d
    Reconcile cash in Fund bank accounts. Process transactions related to the Funds' investments and operation. Candidates must complete a case study (approximately……
  • Metropolitan Transportation Commission Logo3.3
    Senior Accountant, Grants Management and Compliance
    San Francisco, CA
    $92,980 - $117,921 (Employer est.)
    25d
    License/Certificate: Possession of a valid California Class C driver's license and a safe driving record, or the ability to provide alternate transportation……
  • Navolio & Tallman LLP Logo3.6
    Staff Accountant
    Walnut Creek, CA
    $50,385 - $78,647 (Glassdoor est.)
    Easy Apply
    19d
    Meets the 150 semester unit requirement for CPA licensure by current or grandfathered standards as applicable; CPA license a plus.…
  • Project Accountant
    San Francisco, CA
    Easy Apply
    22d
    Submit cash projections for each client bill posted every month. Coordinate subcontractor payments with AP upon receipt of funding to ensure expeditious release……
  • California State University Logo4.4
    Accountant II
    San Francisco, CA
    $49,932 (Employer est.)
    10d
    Equivalent to a bachelor’s degree with a major in accounting, business administration, finance or a closely related field OR a combination of education and……
  • Ascend Talent Solutions Logo4.7
    AP/AR Accountant/Specialist
    San Rafael, CA
    $30 - $40 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……
  • Navolio & Tallman LLP Logo3.6
    Tax Manager (In Office/Hybrid)
    Walnut Creek, CA
    $85,350 - $212,551 (Employer est.)
    Easy Apply
    23d
    Provides opportunities to work with concepts and ideas as well as technical tasks such as investigation, analysis, and problem solving.…
  • Instituto Familiar de la Raza, Inc. Logo3.8
    Payroll Accountant
    San Francisco, CA
    $52,283 - $84,919 (Glassdoor est.)
    Easy Apply
    3d
    Assist to develop accounting operational standards and procedures to support cross-functional agency-wide financial and budget plans to support strategic plans……
  • Instituto Familiar de la Raza, Inc. Logo3.8
    Accountant
    San Francisco, CA
    $53,424 - $100,824 (Glassdoor est.)
    Easy Apply
    17d
    Performs office support activities that include mail sorting and distribution, answering phones and greeting staff and visitors; coping reports for distribution……
  • Recruiting Resources, Inc. Logo
    Sr Project Accountant•High Growth Real Estate Dev Firm - Up to $110k+
    San Francisco, CA
    $85,000 - $90,000 (Employer est.)
    Easy Apply
    30d+
    Process construction projects billings from consultants and contractors. Communicate any issues to contractors and vendors. Log and track submitted invoices.…
  • Save the Redwoods League Logo4.4
    Grants & Contracts Accountant
    San Francisco, CA
    $58,032 - $106,760 (Glassdoor est.)
    Easy Apply
    29d
    Our *Grants and Contracts Accountant* performs a variety of professional accounting functions including fiscal interpretation and analysis, reconciliations,……
  • Robert Half Logo3.8
    Senior Accountant
    San Rafael, CA
    $70,000 - $80,000 (Employer est.)
    Easy Apply
    30d+
    As a Senior Accountant, you will prepare and consolidate financial statements, analyze and reconcile accounts, analyze cash flow, produce budgets and……
  • Bay Area Rapid Transit Logo3.7
    Accountant, Accounts Payable (SEIU)
    Oakland, CA
    $37 Per Hour(Employer est.)
    19d
    Reviews accounting documents and transactions for proper coding and to ensure accuracy of information and calculation; Examines supporting documents to……
  • County of Marin, CA Logo3.2
    HHS Accountant II
    San Rafael, CA
    $76,518 - $91,514 (Employer est.)
    12d
    The ideal candidate has considerable knowledge of Governmental Accounting principles and practices and has the ability to exercise sound independent judgement.…
  • Gen II Fund Services Logo3.4
    Private Equity Fund Accountant
    San Francisco, CA
    $51,812 - $118,906 (Glassdoor est.)
    30d+
    Liaise with the client’s independent auditors. Fund Accountant will be responsible for providing accounting services including preparation and processing of……
  • Accountant
    Albany, CA
    $74,808 - $90,936 (Employer est.)
    5d
    Prepares federal and state tax returns and other reports as required by state and federal laws. Provides professional and technical assistance in the……
  • Insight Logo4
    Hedge Fund Accountant
    San Francisco, CA
    $55,102 - $97,960 (Glassdoor est.)
    Easy Apply
    30d+
    Professional certification (CPA or equivalent) preferred. They will be comfortable with the responsibility of all facets of the fund accountant function.…
  • Carta Logo4
    Senior Fund Accountant
    San Francisco, CA
    $68,961 - $121,068 (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.…
  • Kranz Logo3.3
    Senior Fund Accountant
    San Francisco, CA
    $57,132 - $123,777 (Glassdoor est.)
    30d+
    Assist on capital calls and distributions. Assist with SEC compliance related to ownership filings. Year-end tax form 1099’s.…
  • Stanford University Logo4.4
    Investment Accountant
    Redwood City, CA
    $65,937 - $120,116 (Glassdoor est.)
    30d+
    Enjoy discounts for computing, cell phones, outdoor recreation, travel, entertainment, and more! Define requirements, develop and implement complex test cases,……
  • Carta Logo4
    Fund Accountant
    San Francisco, CA
    $58,421 - $106,925 (Glassdoor est.)
    Easy Apply
    30d+
    Improve our product and software through working with our product and engineering teams to continue to develop our Investor Services product suite.…
  • 3
    Senior Accountant
    Oakland, CA
    $85,000 - $95,000 (Employer est.)
    Easy Apply
    30d+
    You will assist Project Managers with grant reporting, preparing budgets and other grantor specific reports for grant proposals and final accounting for……
  • 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.…
  • Modern Health Logo4.7
    Senior Accounts Payable Accountant
    San Francisco, CA
    $58,549 - $91,042 (Glassdoor est.)
    Easy Apply
    30d+
    We are the first solution to cover the full spectrum of mental well-being needs through both evidence-based digital content and professional support from a……
  • On Lok Logo4.2
    Accountant 2
    San Francisco, CA
    $55,909 - $107,896 (Glassdoor est.)
    Easy Apply
    24d
    Knowledge of applicable federal and state financial regulations. Perform and review daily bank transactions, update cash sheet, and prepare templates for fund……
  • Ossium Health Logo5
    Staff Accountant
    San Francisco, CA
    $69,925 - $101,443 (Glassdoor est.)
    Easy Apply
    30d+
    You’ll play a part in everything from sales to research to board meeting prep as you help build out our accounting and payment systems, streamline payroll,……
  • Senior Staff Accountant
    San Francisco, CA
    $65,559 - $76,678 (Employer est.)
    Easy Apply
    26d
    Ability to present accounting data clearly and understandably to both technical and non-technical users. BA degree in Business, Economics or Finance related……
  • California College of the Arts Logo3.8
    Senior Accountant
    San Francisco, CA
    $68,138 - $105,995 (Glassdoor est.)
    30d+
    Project and grant fund accounting: be the financial lead on the implementation of Workday project and grant fund accounting.…
  • 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……

Jobs

Job TitleEmployerLocationSalary
Statutory AccountantCAMICO Mutual InsuranceSan Mateo, CA
Fund AccountantIronwood Capital ManagementSan Francisco, CA
Senior Accountant, Grants Management and ComplianceMetropolitan Transportation CommissionSan Francisco, CA
Staff AccountantNavolio & Tallman LLPWalnut Creek, CA
Project AccountantGCI General ContractorsSan Francisco, CA
Accountant IICalifornia State UniversitySan Francisco, CA
AP/AR Accountant/SpecialistAscend Talent SolutionsSan Rafael, CA
Tax Manager (In Office/Hybrid)Navolio & Tallman LLPWalnut Creek, CA
Payroll AccountantInstituto Familiar de la Raza, Inc.San Francisco, CA
AccountantInstituto Familiar de la Raza, Inc.San Francisco, CA
Sr Project Accountant•High Growth Real Estate Dev Firm - Up to $110k+Recruiting Resources, Inc.San Francisco, CA
Grants & Contracts AccountantSave the Redwoods LeagueSan Francisco, CA
Senior AccountantRobert HalfSan Rafael, CA
Accountant, Accounts Payable (SEIU)Bay Area Rapid TransitOakland, CA
HHS Accountant IICounty of Marin, CASan Rafael, CA
Private Equity Fund AccountantGen II Fund ServicesSan Francisco, CA
AccountantCity of Albany, CAAlbany, CA
Hedge Fund AccountantInsightSan Francisco, CA
Senior Fund AccountantCartaSan Francisco, CA
Senior Fund AccountantKranzSan Francisco, CA
Investment AccountantStanford UniversityRedwood City, CA
Fund AccountantCartaSan Francisco, CA
Senior AccountantCatholic Charities of the East BayOakland, CA
Senior Accountant, Tides AdvocacyTides AdvocacySan Francisco, CA
Senior Accounts Payable AccountantModern HealthSan Francisco, CA
Accountant 2On LokSan Francisco, CA
Staff AccountantOssium HealthSan Francisco, CA
Senior Staff AccountantGLIDE FOUNDATIONSan Francisco, CA
Senior AccountantCalifornia College of the ArtsSan Francisco, CA
GENERAL ACCOUNTANT 4University of California Office of the PresidentOakland, CA
Page 1 of 3
  • 1
  • 2
  • 3
🔎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 staff accountant, accounting analyst, private equity accountant, consultant accounting, associate accountant, mutual fund analyst, investment accountant, senior accountant, portfolio accountant, financial analyst. 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, Berkeley, San Mateo, Redwood City, Emeryville, Burlingame, Greenbrae
Your job alert has been created.
Create more job alerts for related jobs with one click:
Close