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Portfolio accountant Jobs in San Francisco, CA

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89 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……
  • 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……
  • 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,……
  • 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.…
  • 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……
  • Project Accountant (Construction)
    Novato, CA
    $30 Per Hour(Employer est.)
    Easy Apply
    1d
    Document Review and Control for insurance, licensing, non-disclosure agreements. 2+ years of construction industry related experience.…
  • 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.…
  • A3Ventures Logo3.1
    Mergers and Acquisitions Analyst
    Berkeley, CA
    $54,476 - $106,462 (Glassdoor est.)
    18d
    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.).…
  • Finance Manager
    California
    $65,000 - $75,000 (Employer est.)
    Easy Apply
    4d
    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
    1d
    Ability to prepare monthly, quarterly and annual financial statements- Bank account reconciliations- Senior review of Accounts Payable staff work product-……
  • Pinpoint Talent, LLC Logo5
    Portfolio Controller
    San Mateo, CA
    $140,000 - $150,000 (Employer est.)
    Easy Apply
    19d
    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
    17d
    Investment accounting and its administration, financial reporting, month-end reconciliation work, analyzing the financial information, organizing the accounts,……
  • 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.…
  • Pinpoint Talent, LLC Logo5
    Senior Accountant
    Oakland, CA
    $90,000 - $100,000 (Employer est.)
    Easy Apply
    17d
    Bachelor’s Degree in Accounting, Finance, Business, or related field. The Senior Accountant is responsible for the day-to-day financial activities for multiple……
  • Hines Logo4.1
    Regional Accountant
    San Francisco, CA
    $61,459 - $109,986 (Glassdoor est.)
    24d
    No calls or emails from third parties at this time please. Assist with annual plan/budget preparation process by reviewing revenue projections and variance……
  • Accounting Principals Logo4.1
    Senior Accountant
    San Francisco, CA
    $66,098 - $105,430 (Glassdoor est.)
    Easy Apply
    4d
    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……
  • 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.…
  • 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.)
    18d
    Maintain an efficient collection process to include organized filing and tracing system, issuing letter, monitoring returned checks and charge backs, performing……
  • 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,……
  • Public Health Institute Logo4.4
    Grants and Contracts Specialist II
    Oakland, CA
    $65,086 - $79,722 (Employer est.)
    25d
    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’……
  • 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……
  • 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……
  • 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.)
    4d
    Post-award responsibilities may include budget and expense analysis, timely preparation and submission of financial reports/invoices, labor and cost allocations……
  • Redwood Trust Inc Logo4.1
    Senior Accountant
    Mill Valley, CA
    $61,211 - $104,717 (Glassdoor est.)
    Easy Apply
    17d
    Validate daily and monthly transactional data and reporting generated from our securities systems against supporting documentation and cash movement, to include……
  • 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,……
  • 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……

Jobs

Job TitleEmployerLocationSalary
Fund AccountantIronwood Capital ManagementSan Francisco, CA
Payroll/Corporate AccountantWOODMONT Real Estate ServicesBelmont, CA
Financial Planner, Tax Preparer, & Wealth AdvisorZRC Wealth Management, LLCWalnut Creek, CA
Staff AccountantMerchants Accounting Services, IncOakland, CA
Accounting Analyst Hedge Accounting, Sr. Assoc.FHLBank San FranciscoSan Francisco, CA
Project Accountant (Construction)Louis Ptak Construction, Inc.Novato, CA
Property AccountantWOODMONT Real Estate ServicesBelmont, CA
Mergers and Acquisitions AnalystA3VenturesBerkeley, CA
Administrative & Operations ManagerMyotonic Dystrophy FoundationOakland, CA
Finance ManagerJoshua Tree National Park AssociationCalifornia
Staff AccountantCommon Interest Management ServicesDanville, CA
Portfolio ControllerPinpoint Talent, LLCSan Mateo, CA
Staff AccountantRenowned Recruitment GroupLarkspur, CA
Client Accountant SpecialistGables Search GroupSan Francisco, CA
Senior AccountantPinpoint Talent, LLCOakland, CA
Regional AccountantHinesSan Francisco, CA
Senior AccountantAccounting PrincipalsSan Francisco, CA
Client Accountant SpecialistFood Management SearchSan Francisco, CA
Portfolio AccountantLow Income Investment Fund (LIIF)San Francisco, CA
Property AccountantMOSSERSan Francisco, CA
Staff AccountantPark Central Hotel San FranciscoSan Francisco, CA
Investment AccountantStanford UniversityRedwood City, CA
Grants and Contracts Specialist IIPublic Health InstituteOakland, CA
Director, Portfolio ManagementCalifornia Society of Certified Public AccountantsBurlingame, CA
GENERAL ACCOUNTANT 4University of California Office of the PresidentOakland, CA
Property AccountantHinesSan Francisco, CA
REVENUE ACCOUNTANTEast Bay Community Law CenterBerkeley, CA
Senior AccountantRedwood Trust IncMill Valley, CA
AccountantCarmel Partners, IncSan Francisco, CA
Ethics & Compliance Learning and Communications Leader - Opportunity for Working Remotely San Francisco, CAVMwareSan 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, Belmont, Redwood City, Berkeley, San Mateo, Emeryville, San Rafael, Alameda, Mill Valley
🤝What companies are hiring for Portfolio Accountant jobs in San Francisco, CA?
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