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Portfolio accountant Jobs in San Francisco, CA

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92 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……
  • FHLBank San Francisco Logo3
    Accounting Analyst Hedge Accounting, Sr. Assoc.
    San Francisco, CA
    $48,418 - $96,762 (Glassdoor est.)
    30d+
    Bachelor’s degree in Accounting, Finance, a related field or equivalent work experience is required. Responsible for performing hedge accounting, analysis and……
  • Accounting Manager-Fast Track Career Growth Opportunity
    Vallejo, CA
    Easy Apply
    4d
    Responsible for the monthly balancing and reporting on the loan participation portfolio, this position also serves as the liaison to originating credit unions……
  • WOODMONT Real Estate Services Logo3.5
    Property Accountant
    Belmont, CA
    $54,863 - $89,140 (Glassdoor est.)
    Easy Apply
    30d+
    Compile cash projections and owner distributions. Activities may include journal entries, various analysis reports and completion of monthly reporting.…
  • Property Manager
    San Francisco, CA
    $65,000 - $75,000 (Employer est.)
    Easy Apply
    3d
    Understand and ensure compliance with all governing regulations, codes, and laws as well as other state and local authorities. Approve and Code invoices.…
  • A3Ventures Logo3.1
    Mergers and Acquisitions Analyst
    Berkeley, CA
    $54,451 - $106,425 (Glassdoor est.)
    14d
    The candidate will help A3V's acquisition group develop an understanding of inorganic growth opportunities for AAA MWG and develop an acquisitions strategy that……
  • Staff Accountant
    Oakland, CA
    $25 - $35 Per Hour(Employer est.)
    Easy Apply
    30d+
    Handle portfolio of hospitality accounts and manage accounts on weekly basis. Post sales, A/P and payroll to correct GL accounts.…
  • WOODMONT Real Estate Services Logo3.5
    Payroll/Corporate Accountant
    Belmont, CA
    $54,258 - $86,015 (Glassdoor est.)
    Easy Apply
    30d+
    Education/Experience: Requires a minimum of a 4 year degree: Bachelors of Science – Business, Accounting emphasis and at least 3 years of experience in the……
  • Pinpoint Talent, LLC Logo5
    Portfolio Controller
    San Mateo, CA
    $140,000 - $150,000 (Employer est.)
    Easy Apply
    14d
    A CPA certification is preferred. Match and reconcile bank transactions in ERP for month-end cash reconciliation. Assist in the implementation of a new ERP.…
  • Renowned Recruitment Group Logo5
    Staff Accountant
    Larkspur, CA
    $45,128 - $72,179 (Glassdoor est.)
    12d
    Investment accounting and its administration, financial reporting, month-end reconciliation work, analyzing the financial information, organizing the accounts,……
  • BOLT Staffing Logo4.1
    Accounting Clerk
    San Francisco, CA
    $80,000 (Employer est.)
    Easy Apply
    11d
    Bachelor degree preferred in accounting or related field. Managing clients’ accounts payable and accounts receivable, and monitoring the cash needs.…
  • Common Interest Management Services Logo4.3
    Staff Accountant
    Danville, CA
    $65,000 - $70,000 (Employer est.)
    Easy Apply
    30d+
    Ability to prepare monthly, quarterly and annual financial statements- Bank account reconciliations- Senior review of Accounts Payable staff work product-……
  • Hines Logo4.1
    Regional Accountant
    San Francisco, CA
    $61,420 - $109,915 (Glassdoor est.)
    19d
    No calls or emails from third parties at this time please. Assist with annual plan/budget preparation process by reviewing revenue projections and variance……
  • Pinpoint Talent, LLC Logo5
    Senior Accountant
    Oakland, CA
    $90,000 - $100,000 (Employer est.)
    Easy Apply
    13d
    Bachelor’s Degree in Accounting, Finance, Business, or related field. The Senior Accountant is responsible for the day-to-day financial activities for multiple……
  • Administrative & Operations Manager
    Oakland, CA
    $70,000 - $85,000 (Employer est.)
    Easy Apply
    30d+
    Handle office and facilities needs (e.g., equipment, information technology, landlord interactions, repairs, telephone and reception services, storage, etc.).…
  • Stanford Medicine Logo4.1
    Senior Grants Management Specialist
    Belvedere, CA
    $45,297 - $103,869 (Glassdoor est.)
    24h
    Certified Accountant or Auditor, MBA, project management certification, or similar credential desired. Train and advise on issues requiring specific technical……
  • Gables Search Group Logo3.9
    Client Accountant Specialist
    San Francisco, CA
    $49,765 - $85,659 (Glassdoor est.)
    Easy Apply
    30d+
    The ideal candidate will have overall responsibility for managing Partners’ client portfolios including billing, collections, and account analysis.…
  • Fidelity Investments Logo4.2
    Wealth Management Planning Consultant - San Francisco, CA or other Pacific / Mountain time location
    San Francisco, CA
    Top Company
    1d
    FINRA Series 7 & 63 licensed; Series 65 or 66 licensed (OR ability to acquire series 65/66 upon hire) and Life Insurance license.…
  • Food Management Search Logo
    Client Accountant Specialist
    San Francisco, CA
    $43,239 - $73,694 (Glassdoor est.)
    30d+
    The ideal candidate will have overall responsibility for managing Partners’ client portfolios including billing, collections, and account analysis.…
  • 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.…
  • 3
    Staff Accountant
    San Francisco, CA
    $46,760 - $75,368 (Glassdoor est.)
    13d
    Maintain an efficient collection process to include organized filing and tracing system, issuing letter, monitoring returned checks and charge backs, performing……
  • 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……
  • MOSSER Logo3
    Property Accountant
    San Francisco, CA
    $52,646 - $88,854 (Glassdoor est.)
    30d+
    Ability to safely and successfully perform the essential job functions consistent with the ADA, FMLA and other federal, state and local standards, including……
  • Hines Logo4.1
    Property Accountant
    San Francisco, CA
    $57,351 - $92,790 (Glassdoor est.)
    30d+
    Perform cash management functions including monitoring and record cash transactions and investment of excess cash balances as well as bank reconciliations.…
  • Carmel Partners Management, LLC Logo
    Accountant
    San Francisco, CA
    $46,521 - $94,192 (Glassdoor est.)
    30d+
    Prepare/initiate wire transfers, cash transfers through online banking portals & process capital calls. Previous experience in Real Estate, Property Management,……
  • Kinnate Biopharma Inc. Logo
    Senior Accountant
    San Francisco, CA
    $69,698 - $115,353 (Glassdoor est.)
    Easy Apply
    30d+
    Excellent communication skills and ability to develop relationships within and outside the finance team. Assist with implementation of internal controls and……
  • Redwood Trust Inc Logo4.1
    Senior Accountant
    Mill Valley, CA
    $61,232 - $104,761 (Glassdoor est.)
    Easy Apply
    12d
    Validate daily and monthly transactional data and reporting generated from our securities systems against supporting documentation and cash movement, to include……
  • Carta Logo4.1
    Account Executive
    San Francisco, CA
    30d+
    Bachelor's degree in Business, Finance, Accounting, Economics, or related field. Develop a comprehensive sales strategy and sales plan that ensures consistent……
  • 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,……
  • Carmel Partners, Inc Logo4.1
    Accountant
    San Francisco, CA
    $58,108 - $105,050 (Glassdoor est.)
    30d+
    Prepare/initiate wire transfers, cash transfers through online banking portals & process capital calls. Previous experience in Real Estate, Property Management,……

Jobs

Job TitleEmployerLocationSalary
Fund AccountantIronwood Capital ManagementSan Francisco, CA
Accounting Analyst Hedge Accounting, Sr. Assoc.FHLBank San FranciscoSan Francisco, CA
Accounting Manager-Fast Track Career Growth OpportunityInspired StaffingVallejo, CA
Property AccountantWOODMONT Real Estate ServicesBelmont, CA
Property ManagerStructure Properties, Inc.San Francisco, CA
Mergers and Acquisitions AnalystA3VenturesBerkeley, CA
Staff AccountantMerchants Accounting Services, IncOakland, CA
Payroll/Corporate AccountantWOODMONT Real Estate ServicesBelmont, CA
Portfolio ControllerPinpoint Talent, LLCSan Mateo, CA
Staff AccountantRenowned Recruitment GroupLarkspur, CA
Accounting ClerkBOLT StaffingSan Francisco, CA
Staff AccountantCommon Interest Management ServicesDanville, CA
Regional AccountantHinesSan Francisco, CA
Senior AccountantPinpoint Talent, LLCOakland, CA
Administrative & Operations ManagerMyotonic Dystrophy FoundationOakland, CA
Senior Grants Management SpecialistStanford MedicineBelvedere, CA
Client Accountant SpecialistGables Search GroupSan Francisco, CA
Wealth Management Planning Consultant - San Francisco, CA or other Pacific / Mountain time locationFidelity InvestmentsSan Francisco, CA
Client Accountant SpecialistFood Management SearchSan Francisco, CA
Portfolio AccountantLow Income Investment Fund (LIIF)San Francisco, CA
Staff AccountantPark Central Hotel San FranciscoSan Francisco, CA
GENERAL ACCOUNTANT 4University of California Office of the PresidentOakland, CA
Property AccountantMOSSERSan Francisco, CA
Property AccountantHinesSan Francisco, CA
AccountantCarmel Partners Management, LLCSan Francisco, CA
Senior AccountantKinnate Biopharma Inc.San Francisco, CA
Senior AccountantRedwood Trust IncMill Valley, CA
Account ExecutiveCartaSan Francisco, CA
Investment AccountantStanford UniversityRedwood City, CA
AccountantCarmel Partners, IncSan Francisco, CA
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🔎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 assistant accounting manager, investment accountant, fund accountant, fund accounting analyst, 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 Mateo, Belmont, Redwood City, San Rafael, Berkeley, Emeryville, Alameda, Mill Valley
🤝What companies are hiring for Portfolio Accountant jobs in San Francisco, CA?
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