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Portfolio accountant Jobs in San Francisco, CA

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90 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……
  • 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.…
  • Project Accountant (Construction)
    Novato, CA
    $30 Per Hour(Employer est.)
    Easy Apply
    3d
    Document Review and Control for insurance, licensing, non-disclosure agreements. 2+ years of construction industry related experience.…
  • WOODMONT Real Estate Services Logo3.5
    Commercial Property Accountant
    Belmont, CA
    $58,755 - $114,728 (Glassdoor est.)
    Easy Apply
    30d+
    Properties are processed in a variety of ways: cash basis only, accrual basis only or both cash and accrual basis. F. Review rent rolls and delinquency reports.…
  • Finance Manager
    California
    $65,000 - $75,000 (Employer est.)
    Easy Apply
    6d
    Bachelor’s Degree in a related field or equivalent combination of education and experience. Attendance at conferences or other trainings is required……
  • Common Interest Management Services Logo4.3
    Staff Accountant
    Danville, CA
    $65,000 - $70,000 (Employer est.)
    Easy Apply
    3d
    Ability to prepare monthly, quarterly and annual financial statements- Bank account reconciliations- Senior review of Accounts Payable staff work product-……
  • A3Ventures Logo3.1
    Mergers and Acquisitions Analyst
    Berkeley, CA
    $54,481 - $106,470 (Glassdoor est.)
    20d
    The candidate will help A3V's acquisition group develop an understanding of inorganic growth opportunities for AAA MWG and develop an acquisitions strategy that……
  • 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.).…
  • Pinpoint Talent, LLC Logo5
    Portfolio Controller
    San Mateo, CA
    $140,000 - $150,000 (Employer est.)
    Easy Apply
    21d
    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
    18d
    Investment accounting and its administration, financial reporting, month-end reconciliation work, analyzing the financial information, organizing the accounts,……
  • Hines Logo4.1
    Regional Accountant
    San Francisco, CA
    $61,459 - $109,986 (Glassdoor est.)
    25d
    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
    19d
    Bachelor’s Degree in Accounting, Finance, Business, or related field. The Senior Accountant is responsible for the day-to-day financial activities for multiple……
  • Gables Search Group Logo3.9
    Client Accountant Specialist
    San Francisco, CA
    $49,793 - $85,705 (Glassdoor est.)
    Easy Apply
    30d+
    The ideal candidate will have overall responsibility for managing Partners’ client portfolios including billing, collections, and account analysis.…
  • Food Management Search Logo
    Client Accountant Specialist
    San Francisco, CA
    $43,268 - $73,726 (Glassdoor est.)
    30d+
    The ideal candidate will have overall responsibility for managing Partners’ client portfolios including billing, collections, and account analysis.…
  • Accounting Principals Logo4.1
    Senior Accountant
    San Francisco, CA
    $66,098 - $105,430 (Glassdoor est.)
    Easy Apply
    5d
    Additionally, all new parents, whether birth or adoptive and regardless of gender of the parent, receive 23 weeks of paid leave, coordinated with state benefits……
  • 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.…
  • MOSSER Logo3
    Property Accountant
    San Francisco, CA
    $52,612 - $88,786 (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……
  • 3
    Staff Accountant
    San Francisco, CA
    $46,737 - $75,377 (Glassdoor est.)
    19d
    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……
  • Public Health Institute Logo4.4
    Grants and Contracts Specialist II
    Oakland, CA
    $65,086 - $79,722 (Employer est.)
    27d
    Reporting to the Grants and Contracts Manager, the G&C Specialist II will develop detailed knowledge of the federal, state and/or other funding entities’……
  • 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,……
  • Director, Portfolio Management
    Burlingame, CA
    Easy Apply
    30d+
    Develop a product roadmap and strategy; develop and manage annual budgets for products. Lead pricing and data analytics across the mix of products in the……
  • Hines Logo4.1
    Property Accountant
    San Francisco, CA
    $57,385 - $92,828 (Glassdoor est.)
    30d+
    Perform cash management functions including monitoring and record cash transactions and investment of excess cash balances as well as bank reconciliations.…
  • East Bay Community Law Center Logo4.1
    REVENUE ACCOUNTANT
    Berkeley, CA
    $71,000 - $81,000 (Employer est.)
    6d
    Post-award responsibilities may include budget and expense analysis, timely preparation and submission of financial reports/invoices, labor and cost allocations……
  • Carmel Partners, Inc Logo4.1
    Accountant
    San Francisco, CA
    $58,141 - $105,098 (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
    $61,211 - $104,717 (Glassdoor est.)
    Easy Apply
    19d
    Validate daily and monthly transactional data and reporting generated from our securities systems against supporting documentation and cash movement, to include……
  • VMware Logo4.3
    Ethics & Compliance Learning and Communications Leader - Opportunity for Working Remotely San Francisco, CA
    San Francisco, CA
    Top Company
    30d+
    In this role you will develop E&C e-learning and communications content, serve as a creative and strategic education consultant across Legal, and partner with……
  • 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.…
  • Carmel Partners Management, LLC Logo
    Accountant
    San Francisco, CA
    $52,180 - $107,849 (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
Staff AccountantMerchants Accounting Services, IncOakland, CA
Project Accountant (Construction)Louis Ptak Construction, Inc.Novato, CA
Commercial Property AccountantWOODMONT Real Estate ServicesBelmont, CA
Finance ManagerJoshua Tree National Park AssociationCalifornia
Staff AccountantCommon Interest Management ServicesDanville, CA
Mergers and Acquisitions AnalystA3VenturesBerkeley, CA
Administrative & Operations ManagerMyotonic Dystrophy FoundationOakland, CA
Portfolio ControllerPinpoint Talent, LLCSan Mateo, CA
Staff AccountantRenowned Recruitment GroupLarkspur, CA
Regional AccountantHinesSan Francisco, CA
Senior AccountantPinpoint Talent, LLCOakland, CA
Client Accountant SpecialistGables Search GroupSan Francisco, CA
Client Accountant SpecialistFood Management SearchSan Francisco, CA
Senior AccountantAccounting PrincipalsSan Francisco, CA
Portfolio AccountantLow Income Investment Fund (LIIF)San Francisco, CA
Property AccountantMOSSERSan Francisco, CA
Staff AccountantPark Central Hotel San FranciscoSan Francisco, CA
GENERAL ACCOUNTANT 4University of California Office of the PresidentOakland, CA
Grants and Contracts Specialist IIPublic Health InstituteOakland, CA
Investment AccountantStanford UniversityRedwood City, CA
Director, Portfolio ManagementCalifornia Society of Certified Public AccountantsBurlingame, CA
Property AccountantHinesSan Francisco, CA
REVENUE ACCOUNTANTEast Bay Community Law CenterBerkeley, CA
AccountantCarmel Partners, IncSan Francisco, CA
Senior AccountantKinnate Biopharma Inc.San Francisco, CA
Senior AccountantRedwood Trust IncMill Valley, CA
Ethics & Compliance Learning and Communications Leader - Opportunity for Working Remotely San Francisco, CAVMwareSan Francisco, CA
Fund AccountantCartaSan Francisco, CA
AccountantCarmel Partners Management, LLCSan 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 fund accounting analyst, fund accountant, investment 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, Belmont, Redwood City, Berkeley, San Mateo, Alameda, Emeryville, San Rafael, Mill Valley
🤝What companies are hiring for Portfolio Accountant jobs in San Francisco, CA?
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