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Investment accountant Jobs in San Francisco, CA

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77 Jobs

  • Frank Rimerman and Co LLP Logo4.5
    Frank Rimerman and Co LLP
    Venture Capital Fund Audit Senior Associate
    California
    30d+
    Supervise and develop associate staff members on various engagements. CPA licensed or exam parts passed towards completion.…
  • EY Logo3.9
    Assurance Services Manager - Financial Services - Wealth and Asset Management-Multi-Locations
    San Francisco, CA
    13d
    Under our flexible vacation policy, you’ll decide how much vacation time you need based on your own personal circumstances.…
  • Goodwin Recruiting Logo4.7
    Tax Manager-Wealth Management Firm
    San Francisco, CA
    $120,000 - $125,000 (Employer est.)
    Easy Apply
    20d
    Respond to federal or state tax notices and represent clients in any potential tax audits. Ensure timely filing of all client-related tax returns and documents.…
  • Stanford University Logo4.4
    Investment Accountant
    Redwood City, CA
    $66,179 - $120,355 (Glassdoor est.)
    30d+
    Enjoy discounts for computing, cell phones, outdoor recreation, travel, entertainment, and more! Define requirements, develop and implement complex test cases,……
  • KPMG Logo3.9
    Manager, Center for Audit Solutions, Alternative Investments (Remote Opportunity)
    San Francisco, CA
    $66,952 - $129,774 (Glassdoor est.)
    19d
    Bachelor’s degree from an accredited college/university and licensed CPA in their home office state. Maintain a working knowledge of and research findings……
  • Gen II Fund Services Logo3.4
    Private Equity Fund Accountant
    San Francisco, CA
    $51,608 - $118,087 (Glassdoor est.)
    30d+
    Liaise with the client’s independent auditors. Fund Accountant will be responsible for providing accounting services including preparation and processing of……
  • Stanford University Logo4.4
    Investment Tax Accountant
    Redwood City, CA
    $68,879 - $143,139 (Glassdoor est.)
    30d+
    Enjoy discounts for computing, cell phones, outdoor recreation, travel, entertainment, and more! Bachelor's Degree in Accounting, Finance, or related field plus……
  • 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……
  • Gen II Fund Services Logo3.4
    Private Equity Senior Fund Accountant
    San Francisco, CA
    $57,216 - $122,271 (Glassdoor est.)
    4d
    Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with……
  • KPMG Logo3.9
    Senior Manager, Center for Audit Solutions, Alternative Investments (Remote Opportunity)
    San Francisco, CA
    $84,453 - $161,802 (Glassdoor est.)
    19d
    Bachelor’s degree from an accredited college/university and licensed CPA in their home office state. Maintain a working knowledge of and research findings……
  • Staff Accountant, Management Company
    Oakland, CA
    $54,540 - $106,033 (Glassdoor est.)
    19d
    Providing support to other departments including answering expense questions and resolving issues on a timely basis. 1+ years of relevant work experience.…
  • 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.…
  • Phoenix American Inc Logo3.9
    Fund Accountant
    San Rafael, CA
    $47,664 - $91,048 (Glassdoor est.)
    3d
    Undergraduate degree in Accounting or related field. Assist in preparing capital call and distribution calculations, sources/uses of cash, allocations, and……
  • Portfolio Accountant
    San Francisco, CA
    $71,716 - $133,207 (Glassdoor est.)
    30d+
    Track, maintain and verify balances and payments due to/from, answer inquiries. No phone calls or other LIIF email addresses please.…
  • Essex Property Trust Logo4.2
    Accountant, Private Equity
    San Mateo, CA
    $57,017 - $137,064 (Glassdoor est.)
    Easy Apply
    18d
    Assist with annual property budget packages. Assist with annual audits and tax returns. Our associates are offered competitive salaries, experience career……
  • KPMG Logo3.9
    Associate, 1041 Trust Tax Preparer (Location Flexible)
    San Francisco, CA
    $51,865 - $98,903 (Glassdoor est.)
    17d
    Perform interim reviews of accounts' financial data to prepare and file federal and state fiduciary returns with minimum errors.…
  • Sensiba San Filippo Llp Logo4.3
    Tax Associate (Venture Capital niche)
    San Mateo, CA
    $44,163 - $97,668 (Glassdoor est.)
    30d+
    A record of high academic achievement; coursework in Partnership Tax preferred. Other related duties (i) primarily for venture capital-related partnerships (and……
  • Senior Accountant
    San Rafael, CA
    30d+
    Identify issues, perform tax research, draw conclusions and document findings in written technical format. Demonstrate a good understanding of industry groups……
  • 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.…
  • 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.…
  • SS&C Technologies Logo3.1
    Associate Manager, Private Equity Fund Accountant
    San Francisco, CA
    $52,432 - $114,481 (Glassdoor est.)
    30d+
    Bachelor’s degree in Accounting, Business Management, or related field. Help develop and support targeted, continuing education programs.…
  • SS&C Technologies Logo3.1
    Senior Private Equity Fund Accountant
    San Francisco, CA
    $60,657 - $132,685 (Glassdoor est.)
    30d+
    Bachelor’s degree in Accounting or related field. The senior accountant is responsible for preparing and processing transactions and financial reports, and……
  • Carta Logo4.1
    Associate Fund Controller
    San Francisco, CA
    $56,170 - $116,153 (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.…
  • Deloitte Logo4
    Tax Consultant, Business Tax Services - Investment Management, Private Wealth
    San Francisco, CA
    $77,966 - $128,846 (Glassdoor est.)
    30d+
    CPA certification if qualified to sit for the CPA; if not qualified, licensed attorney, enrolled agent, or other appropriate certification (or in the process of……
  • 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,……
  • Constellation Advisers LLC Logo3.2
    Senior Manager - CFO Support (Venture Capital and Crypto)
    San Francisco, CA
    Easy Apply
    2d
    Arrange, coordinate and participate in weekly, monthly or as needed conference calls with NY office and clients. Provide operational support for clients.…
  • Moss Adams Logo4
    Risk Assurance Experienced Staff
    San Francisco, CA
    30d+
    Bachelor's degree in accounting or related field required; Master’s degree preferred. Our BRS practice also provides unique opportunities to work with C-Suite……
  • French Agency Logo
    Risk Assurance Manager – San Francisco, CA
    San Francisco, CA
    $85,771 - $192,280 (Glassdoor est.)
    30d+
    Previous experience in auditing or reviewing quarterly financial reports, analyzing business risks, implementing new compliance standards and risk assessments……
  • Bio-Rad Laboratories, Inc. Logo3.4
    Global Compliance & Risk Auditor
    Hercules, CA
    $63,413 - $125,376 (Glassdoor est.)
    25d
    In close collaboration with the Department Manager, you will conduct audit planning and field work, where you will interact directly with key business partners……
  • Hall Capital Partners Logo4.2
    Accounting Manager, Pooled Vehicle Administration
    San Francisco, CA
    $57,257 - $117,815 (Glassdoor est.)
    30d+
    Manage timely processing and recording of capital calls and distributions. Conduct valuation analysis and prepare valuation memos related to hard-to-value……

Jobs

Job TitleEmployerLocationSalary
Venture Capital Fund Audit Senior AssociateFrank Rimerman and Co LLPCalifornia
Assurance Services Manager - Financial Services - Wealth and Asset Management-Multi-LocationsEYSan Francisco, CA
Tax Manager-Wealth Management FirmGoodwin RecruitingSan Francisco, CA
Investment AccountantStanford UniversityRedwood City, CA
Manager, Center for Audit Solutions, Alternative Investments (Remote Opportunity)KPMGSan Francisco, CA
Private Equity Fund AccountantGen II Fund ServicesSan Francisco, CA
Investment Tax AccountantStanford UniversityRedwood City, CA
GENERAL ACCOUNTANT 4University of California Office of the PresidentOakland, CA
Private Equity Senior Fund AccountantGen II Fund ServicesSan Francisco, CA
Senior Manager, Center for Audit Solutions, Alternative Investments (Remote Opportunity)KPMGSan Francisco, CA
Staff Accountant, Management CompanyVista Equity Partners ManagementOakland, CA
Fund AccountantCartaSan Francisco, CA
Fund AccountantPhoenix American IncSan Rafael, CA
Portfolio AccountantLow Income Investment Fund (LIIF)San Francisco, CA
Accountant, Private EquityEssex Property TrustSan Mateo, CA
Associate, 1041 Trust Tax Preparer (Location Flexible)KPMGSan Francisco, CA
Tax Associate (Venture Capital niche)Sensiba San Filippo LlpSan Mateo, CA
Senior AccountantEckhoff and Company & Eckhoff Wealth ManagementSan Rafael, CA
Senior Fund AccountantCartaSan Francisco, CA
Senior Fund AccountantKranzSan Francisco, CA
Associate Manager, Private Equity Fund AccountantSS&C TechnologiesSan Francisco, CA
Senior Private Equity Fund AccountantSS&C TechnologiesSan Francisco, CA
Associate Fund ControllerCartaSan Francisco, CA
Tax Consultant, Business Tax Services - Investment Management, Private WealthDeloitteSan Francisco, CA
Financial Planner, Tax Preparer, & Wealth AdvisorZRC Wealth Management, LLCWalnut Creek, CA
Senior Manager - CFO Support (Venture Capital and Crypto)Constellation Advisers LLCSan Francisco, CA
Risk Assurance Experienced StaffMoss AdamsSan Francisco, CA
Risk Assurance Manager – San Francisco, CAFrench AgencySan Francisco, CA
Global Compliance & Risk AuditorBio-Rad Laboratories, Inc.Hercules, CA
Accounting Manager, Pooled Vehicle AdministrationHall Capital PartnersSan Francisco, CA
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🔎What should I search on Glassdoor to find Investment Accountant jobs in San Francisco, CA?
People who searched for Investment Accountant jobs in San Francisco, CA also searched for fund accountant, portfolio accountant, staff accountant, associate accountant, property accountant, accounting analyst, fund controller. 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 Investment Accountant jobs?
There are open Investment Accountant jobs in several cities near San Francisco, CA including San Francisco, Oakland, San Rafael, Walnut Creek, Redwood City, Burlingame, San Mateo, Hercules
🤝What companies are hiring for Investment Accountant jobs in San Francisco, CA?
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