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Portfolio accountant Jobs in San Rafael, CA

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  • Domaine Serene Vineyards & Winery, Inc
    Senior Accountant
    United States
    $70,000 - $80,000 (Employer est.)
    Easy Apply
    19d
    Monitor daily cash balance, post cash transactions, and record intercompany transfers. Assist with the preparation of internal financial statements and……
  • 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.…
  • 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.…
  • 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……
  • Finance Manager
    California
    $65,000 - $75,000 (Employer est.)
    Easy Apply
    5d
    Bachelor’s Degree in a related field or equivalent combination of education and experience. Attendance at conferences or other trainings is required……
  • 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,……
  • 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
    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……
  • 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……
  • 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……
  • 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……
  • 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……
  • EAH Housing Logo4
    VP Accounting (8912 - Accounting)
    San Rafael, CA
    $47,970 - $104,420 (Glassdoor est.)
    24d
    Qualified candidates will have a Bachelor’s degree in accounting, business or a related field; or equivalent combination of education and experience; CPA……
  • 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……
  • Restoration Hardware Logo2.8
    Senior Lease Accountant
    Corte Madera, CA
    $58,124 - $114,058 (Glassdoor est.)
    30d+
    Execute responsibilities in the month end and quarter end close process by performing general accounting tasks, including journal entries, reconciliations and……
  • 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’……
  • EAH INC. Logo4
    VP Accounting (8912 - Accounting)
    San Rafael, CA
    $47,970 - $104,420 (Glassdoor est.)
    24d
    Qualified candidates will have a Bachelor’s degree in accounting, business or a related field; or equivalent combination of education and experience; CPA……
  • 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……
  • Cambridge Associates LLC Logo3.7
    Director, Operational Due Diligence
    San Francisco, CA
    30d+
    Core responsibilities include: developing due diligence plans, reviews of managers’ documented procedures, conducting on-site operational reviews and interviews……
  • 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……
  • Fior di Sole LLC Logo5
    Staff Accountant
    Napa, CA
    $42,312 - $68,353 (Glassdoor est.)
    16d
    Complete various local, state, and federal governmental reports. Prepare reconciliations relating to various general ledger accounts including cash, inventory,……
  • 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……
  • Penumbra US Logo3.7
    Senior Cost Accountant
    Alameda, CA
    $74,304 - $119,847 (Glassdoor est.)
    24h
    Bachelor’s degree in Accounting or a related field, and 5 – 7+ years of accounting experience. Perform standard cost review on a quarterly basis and work……
  • 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……
  • Santen Inc. Logo3.5
    Staff Accountant - Contract
    Emeryville, CA
    $58,815 - $102,552 (Glassdoor est.)
    Easy Apply
    3d
    Reviews coding and payment processes to ensure proper entry of payments in financial records. 3-5 years’ experience in accounting or related field.…
  • 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.…

Jobs

Job TitleEmployerLocationSalary
Senior AccountantDomaine Serene Vineyards & Winery, IncUnited States
Project Accountant (Construction)Louis Ptak Construction, Inc.Novato, CA
Staff AccountantMerchants Accounting Services, IncOakland, CA
Fund AccountantIronwood Capital ManagementSan Francisco, CA
Finance ManagerJoshua Tree National Park AssociationCalifornia
Staff AccountantRenowned Recruitment GroupLarkspur, CA
Mergers and Acquisitions AnalystA3VenturesBerkeley, CA
Administrative & Operations ManagerMyotonic Dystrophy FoundationOakland, CA
Senior AccountantPinpoint Talent, LLCOakland, CA
Regional AccountantHinesSan Francisco, CA
Client Accountant SpecialistGables Search GroupSan Francisco, CA
Client Accountant SpecialistFood Management SearchSan Francisco, CA
Senior AccountantAccounting PrincipalsSan Francisco, CA
Senior AccountantRedwood Trust IncMill Valley, CA
Portfolio AccountantLow Income Investment Fund (LIIF)San Francisco, CA
Property AccountantMOSSERSan Francisco, CA
VP Accounting (8912 - Accounting)EAH HousingSan Rafael, CA
Staff AccountantPark Central Hotel San FranciscoSan Francisco, CA
Senior Lease AccountantRestoration HardwareCorte Madera, CA
Grants and Contracts Specialist IIPublic Health InstituteOakland, CA
VP Accounting (8912 - Accounting)EAH INC.San Rafael, CA
REVENUE ACCOUNTANTEast Bay Community Law CenterBerkeley, CA
Director, Operational Due DiligenceCambridge Associates LLCSan Francisco, CA
Senior AccountantKinnate Biopharma Inc.San Francisco, CA
Staff AccountantFior di Sole LLCNapa, CA
GENERAL ACCOUNTANT 4University of California Office of the PresidentOakland, CA
Senior Cost AccountantPenumbra USAlameda, CA
Account ExecutiveCartaSan Francisco, CA
Staff Accountant - ContractSanten Inc.Emeryville, CA
Fund AccountantCartaSan Francisco, CA
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🔎What should I search on Glassdoor to find Portfolio Accountant jobs in San Rafael, CA?
People who searched for Portfolio Accountant jobs in San Rafael, 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 Rafael, CA with open Portfolio Accountant jobs?
There are open Portfolio Accountant jobs in several cities near San Rafael, CA including San Francisco, Oakland, Berkeley, Alameda, Emeryville, San Rafael, Mill Valley, Petaluma, Novato, Napa
🤝What companies are hiring for Portfolio Accountant jobs in San Rafael, CA?
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