Clear Filters

Portfolio accountant Jobs in San Francisco, CA

67 jobs

Most Relevant

67 Jobs

  • Ironwood Capital Management
    Fund Accountant
    San Francisco, CA
    Easy Apply
    13d
    Reconcile cash in Fund bank accounts. Process transactions related to the Funds' investments and operation. Candidates must complete a case study (approximately……
  • 3
    Property Management Accountant
    Oakland, CA
    $90,000 - $95,000 (Employer est.)
    Easy Apply
    14d
    HOA accounting- sending monthly financial reports, reconciling HOA bank accounts, answering Board member questions. $70 per month cell phone allowance.…
  • Administrative & Operations Manager
    Oakland, CA
    $70,000 - $85,000 (Employer est.)
    Easy Apply
    18d
    Handle office and facilities needs (e.g., equipment, information technology, landlord interactions, repairs, telephone and reception services, storage, etc.).…
  • Common Interest Management Services Logo4.5
    Staff Accountant
    Danville, CA
    $60,000 - $70,000 (Employer est.)
    Easy Apply
    30d+
    Budget preparation, entry and review. Temporarily due to COVID-19. Responsible for the financial management of a portfolio of homeowner associations.…
  • The Mom Project Logo4.6
    Property Accountant (100% Remote)
    Oakland, CA
    $44,753 - $96,872 (Glassdoor est.)
    25d
    Ability to independently research historical cash transactions and provide Portfolio Managers and Regional Directors with timely responses.…
  • Continuous Scale Logo5
    Client Onboarding Manager
    San Francisco, CA
    $75,000 - $180,000 (Employer est.)
    Easy Apply
    30d+
    Oversee the successful progression of the new client onboarding process -- from the time a client signs with Continuous Scale to the time they transition to a……
  • Gables Search Group Logo3.9
    Client Accountant Specialist
    San Francisco, CA
    $49,603 - $85,387 (Glassdoor est.)
    Easy Apply
    5d
    The ideal candidate will have overall responsibility for managing Partners’ client portfolios including billing, collections, and account analysis.…
  • Corporate Accountant
    San Francisco, CA
    $44,136 - $107,145 (Employer est.)
    Easy Apply
    11d
    College degree (preferably in Accounting, Business or related field) required and 1+ years applicable work experience preferred.…
  • Staff Accountant
    San Francisco, CA
    $80,000 - $105,000 (Employer est.)
    Easy Apply
    30d+
    Help prepare and assist in reviewing and filing all required local, state, and federal information/tax filings. Prepare cash and investment report.…
  • Portfolio Accountant
    San Francisco, CA
    $71,552 - $132,998 (Glassdoor est.)
    30d+
    Track, maintain and verify balances and payments due to/from, answer inquiries. No phone calls or other LIIF email addresses please.…
  • Zynga Logo4.4
    Revenue Accountant
    San Francisco, CA
    $62,668 - $110,014 (Glassdoor est.)
    30d+
    0-2 years of experience in Accounting or Finance (this is an entry level role). Strong research and technical skills, experience working with systems and data.…
  • 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……
  • Kinnate Biopharma Inc. Logo
    Senior Accountant
    San Francisco, CA
    $70,437 - $115,742 (Glassdoor est.)
    Easy Apply
    29d
    Excellent communication skills and ability to develop relationships within and outside the finance team. Assist with implementation of internal controls and……
  • Hines Logo4.1
    Regional Accountant
    San Francisco, CA
    $61,095 - $109,463 (Glassdoor est.)
    10d
    No calls or emails from third parties at this time please. Assist with annual plan/budget preparation process by reviewing revenue projections and variance……
  • Bayer Logo4.1
    Accountant - Expert
    San Francisco, CA
    $70,676 - $133,271 (Glassdoor est.)
    30d+
    Assist with project/portfolio reporting as needed to classify actuals for resources (people, contractors, software, equipment, consulting) to the project they……
  • Hilton San Francisco Financial Logo4
    Payroll Clerk / General Cashier
    San Francisco, CA
    $32,778 - $51,540 (Glassdoor est.)
    24h
    This position is responsible for the cash handling for the hotel and maintaining accurate control of hotel's cash funds. Open and distribute department mail.…
  • University of California San Francisco Logo4.1
    Manager, Contracts and Grants Accounting
    San Francisco, CA
    $65,647 - $138,856 (Glassdoor est.)
    30d+
    Demonstrated ability to apply theory and put it into practice with in-depth understanding of the professional field; demonstrated ability to independently……
  • 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.…
  • Brightmark Energy Logo
    Senior Accountant
    San Francisco, CA
    $64,866 - $103,768 (Glassdoor est.)
    30d+
    Experience in assisting with new system implementation is a plus. Preparation of monthly and quarterly reconciliation of general ledger accounts and analysis of……
  • Kilroy Realty Logo3.6
    Senior Construction and Development Accountant
    San Francisco, CA
    30d+
    This position is involved in all aspects of construction and development accounts payable, contract processing and budget analysis.…
  • C3 AI Logo4.3
    Senior Accountant
    Redwood City, CA
    $62,320 - $108,634 (Glassdoor est.)
    30d+
    Bachelor's degree in Accounting, Finance or related field of study. At the office, we offer a fully stocked kitchen with catered breakfast and lunch, table……
  • East Bay Community Law Center Logo4.1
    REVENUE ACCOUNTANT
    Berkeley, CA
    $71,000 - $81,000 (Employer est.)
    24h
    Post-award responsibilities may include budget and expense analysis, timely preparation and submission of financial reports/invoices, labor and cost allocations……
  • 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.…
  • Williams Sonoma Logo3.2
    Lease Accountant
    San Francisco, CA
    $60,578 - $98,516 (Glassdoor est.)
    7d
    Ability to perform work onsite in the San Francisco office (hybrid schedule) pending state, local, and Company return-to-work guidance during and after the……
  • Skidmore, Owings & Merrill Logo3.6
    Senior Project Accountant
    San Francisco, CA
    $76,912 - $121,570 (Glassdoor est.)
    30d+
    Bachelor’s Degree in Finance, Accounting, Project Management, Business or related field. Each person can develop and contribute their wealth of attributes,……
  • WOODMONT Real Estate Services Logo3.5
    Property Accountant
    Belmont, CA
    $54,567 - $88,697 (Glassdoor est.)
    Easy Apply
    18d
    Compile cash projections and owner distributions. Activities may include journal entries, various analysis reports and completion of monthly reporting.…
  • Hines Logo4.1
    Senior Accountant
    San Francisco, CA
    $67,764 - $98,788 (Glassdoor est.)
    26d
    Perform cash management functions including monitoring and record cash transactions and investment of excess cash balances as well as bank reconciliations.…
  • CBS Logo3.7
    Senior Accountant
    San Francisco, CA
    $66,981 - $106,106 (Glassdoor est.)
    23d
    Preparation of actual monthly cash flow, upload data to TM1, and prepare cash flow gap analysis. Knowledge of cash flow preparation.…
  • Accordion Partners Logo4.5
    Technical Accountant
    San Francisco, CA
    $79,819 - $146,071 (Glassdoor est.)
    30d+
    Performing impact assessment and in-depth analysis of implications of newly issued technical accounting pronouncements, in particular, the new leases and……

Jobs

Job TitleEmployerLocationSalary
Fund AccountantIronwood Capital ManagementSan Francisco, CA
Property Management AccountantProperty Management FirmOakland, CA
Administrative & Operations ManagerMyotonic Dystrophy FoundationOakland, CA
Staff AccountantCommon Interest Management ServicesDanville, CA
Property Accountant (100% Remote)The Mom ProjectOakland, CA
Client Onboarding ManagerContinuous ScaleSan Francisco, CA
Client Accountant SpecialistGables Search GroupSan Francisco, CA
Corporate AccountantGantry, Inc.San Francisco, CA
Staff AccountantYCS InvestmentsSan Francisco, CA
Portfolio AccountantLow Income Investment Fund (LIIF)San Francisco, CA
Revenue AccountantZyngaSan Francisco, CA
GENERAL ACCOUNTANT 4University of California Office of the PresidentOakland, CA
Senior AccountantKinnate Biopharma Inc.San Francisco, CA
Regional AccountantHinesSan Francisco, CA
Accountant - ExpertBayerSan Francisco, CA
Payroll Clerk / General CashierHilton San Francisco FinancialSan Francisco, CA
Manager, Contracts and Grants AccountingUniversity of California San FranciscoSan Francisco, CA
Investment AccountantStanford UniversityRedwood City, CA
Fund AccountantCartaSan Francisco, CA
Senior AccountantBrightmark EnergySan Francisco, CA
Senior Construction and Development AccountantKilroy RealtySan Francisco, CA
Senior AccountantC3 AIRedwood City, CA
REVENUE ACCOUNTANTEast Bay Community Law CenterBerkeley, CA
Senior Fund AccountantCartaSan Francisco, CA
Lease AccountantWilliams SonomaSan Francisco, CA
Senior Project AccountantSkidmore, Owings & MerrillSan Francisco, CA
Property AccountantWOODMONT Real Estate ServicesBelmont, CA
Senior AccountantHinesSan Francisco, CA
Senior AccountantCBSSan Francisco, CA
Technical AccountantAccordion PartnersSan Francisco, CA
Page 1 of 3
  • 1
  • 2
  • 3
🔎What should I search on Glassdoor to find Portfolio Accountant jobs in San Francisco, CA?
People who searched for Portfolio Accountant jobs in San Francisco, CA also searched for fund accounting analyst, investment accountant, fund accountant, assistant accounting manager, portfolio administrator. 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 Portfolio Accountant jobs?
There are open Portfolio Accountant jobs in several cities near San Francisco, CA including San Francisco, Oakland, San Rafael, Redwood City, Belmont, Alameda, Berkeley, Benicia, Concord, Brisbane
🤝What companies are hiring for Portfolio Accountant jobs in San Francisco, CA?
Your job alert has been created.
Create more job alerts for related jobs with one click:
Close