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fund accountant in San Francisco Bay Area

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  1. Staff Accountant - Bilingual Japanese Required at The Pasha Group

    May allocate tax revenues to the appropriate funds. The Intermediate Accountant works under general supervision with moderate latitude for the use of initiative...

  2. Chief Financial Officer at Shelter, Inc.

    Investment fund, and asset management. General Ledger Accountant (2.0 FTE), AP Specialist (1.0 FTE), Staff Accountant (1.0 FTE), Contracts Manager (1.0 FTE)....

  3. Senior Fund Accountant at Randstad Professionals

    Established VC firm on the mid-peninsular is looking for a Senior Fund Accountant:. Prepare fund bank reconciliations and assist with forecasting cash flow...

  4. Senior Accountant at Randstad Professionals

    Fund and management company financial statement preparation/review. Review of service provider contracts and fund documents....

  5. Financial Management Technician (36B) at U.S. Army

    The finance management technician is responsible for financial management duties such as budgeting, disbursing and accounting for government funds....

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    1. Caregiver: Novato Board-And-Care Needs Personal Care Staff, Part-Time

      We are a residential care facility for the elderly (RCFE) in Novato looking for someone to provide personal assistance, direct care and supervision of senior residents who are both ambulatory and non-ambulatory and who may have some degree of memory loss/dementia. We are licensed for 24/7 care of up to five residents. Immediate opening(s). AM, PM, On Call Shifts. Flexible work arrangements, 3-5 days/week. Phone inquiries should be directed to Les Wilson, Administrator at (415)446-8398. Qualifications: *Previous experience working with seniors preferred. CNA license a plus, but not ...

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    1. Accounting Project Coordinator min 2 month contract LV73706

      Accounting Project Coordinator - min. 2 month contract - 26/hr Description:Provides technical and administrative support to project manager(s).Formats documentation, including creation of templates and shell files.Uses variety of software tools sufficiently to support all aspects of the project.Responsible for final assembly and quality of printed materials.Assists with logistics for ...

    1. Jr. Fund Accountant - Based in Charlotte, NC at Starpoint Solutions

      3+ years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained...

    1. Accounting Project Coordinator min 2 month contract LV73706

      Accounting Project Coordinator - min 2 month contract - 26/hr Description:Provides technical and administrative support to project manager(s).Formats documentation, including creation of templates and shell files.Uses variety of software tools sufficiently to support all aspects of the project.Responsible for final assembly and quality of printed materials.Assists with logistics for arranging ...

    1. Financial Manager (36A) at U.S. Army

      The skills you learn will help prepare you for a career such as a bookkeeper or an accountant. Charge of Army pay, commercial vendor support, disbursement of...

    1. Accounting Project Coordinator min 2 month contract LV73706

      Accounting Project Coordinator - min, 2 month contract - 26/hr Description:Provides technical and administrative support to project manager(s).Formats documentation, including creation of templates and shell files.Uses variety of software tools sufficiently to support all aspects of the project.Responsible for final assembly and quality of printed materials.Assists with logistics for ...

    1. Finance Officer, Grants and Contracts at Plan

      Government or other donor’s grants and contracts (including but not limited to Standard Form 425) and for projects where Plan USA is a sub-recipient of federal...

    1. Acct Gov & Oversight Cons 1

      Job Title: Acct Gov & Oversight Cons 1Job ID Number: 5179717Schedule Type: Reg-TimeWork Hours: 40Location: San Francisco,CAQualifications: Job DescriptionLet's talk about building a rewarding careerYou've got the passion. You've got the skills. Now you just need the right opportunity. At Wells Fargo, you'll have the chance to join a team of smart and talented people who share the same values. ...

    1. Software Implementation Consultant - HR/Business Office at Jenzabar

      Previous experience as an accountant or financial professional is preferred but not required. This position requires a solid understanding of fund accounting...

    1. Account Executive

      DescriptionHireKeep matches qualified sales candidates with hiring managers using an internal matching technology that analyzes relationship and skill based beliefs such as vision, values, measures and culture. We use this data and a proprietary algorithm to help make hiring faster, easier, and more long term. Bottom Line: Love your job!YOU ARE: Someone that wants the opportunity to wake up ...

    1. Sr Investment Accountant I at Pacific Life

      The primary purpose of this position is to assist the Pacific Life Private Equities Accounting team with all aspects of the accounting and reporting function...

    1. Retail Property Manager

      Who we are:Read Investments (www.readinvestments.com) is a full service commercial real estate firm operating throughout the Bay Area, Northern California, and the Pacific Northwest. We deliver asset management, property management, project management, and acquisition/disposition expertise to our investors. Read Investments currently operates almost two million square feet of primarily retail ...

    1. Accounting Manager at Solomon Page Group

      Supervise the workflow of ~3 junior accountants. We are currently looking for a proactive hands-on Senior Corporate Accountant to join our growing Corporate...

    1. Collector

      This Collector Position Features: • Established Company • Great Experience • Variety Of Duties • Great Pay to $34K Hours: Monday-Thursday 8-5 8-5 Friday 7-4 This position receives incoming and places outgoing phone calls to/from customers, alarm dealers and monitoring stations on delinquent accounts. Completes system documentation and paperwork on each account as necessary Would be ...

    1. Accountant at Unity Health System

      May oversee key segment of accounting, e.g. accounts payable, payroll, fund raising, and inventory. Under the supervision of the Accounting Manager assist the...

    1. Account Servcies ACH Representative

      Process all new/changes of ACH Origination requests received daily by mail, Inter branch and Onyx. Process ACH exceptions and returns daily updating Onyx and member, respond to Onyx requests and issues in a timely manner. Create daily NACHA file for all 3rd party processors.  Process all Deceased accounts received daily, reviewing Death Certificates and all documentation received, notifying ...

    1. Accountant at Metro Parks, OH

      Maintains the daily financial records of Metro Parks in accordance with principles of governmental fund accounting;...

    1. Accounting Assistant

      ACCOUNTING ASSISTANTWhen was the last time you had a chance to work with a premium health care staffing company? It’s a great time to join our team. We are currently seeking an Accounting Assistant. You will have the opportunity to work in a small agency environment. Our agency, a Joint Commission Certified Health Care Staffing Company, takes pride in what we do. Your creativity and energy is ...

    1. Senior Level Chief Accountant at Camris International

      Chartered Accountant (CA) certification with public accounting experience is highly desirable . Monitors funds control at all budgeting levels and provides...

    1. Mortgage Funder

      JOB TITLE: Loan FunderGENERAL JOB DESCRIPTIONThis position completes the timely and accurate review of loan documents and funding conditions for the purpose of disbursing funds to the escrow/title company within company-defined quality standards. This includes the review of loan documents as well as the reconciliation of the final funding figures and final QC review. This position is also ...

    1. Government & Public Sector - Risk - Internal Audit- Senior at EY

      CPA (Certified Public Accountant), CIA (Certified Internal Auditor), CGFM (Certified Government Financial Manager), or CGAP (Certified Government Auditing...

    1. Project Manager - Performance Reporting

      Under the direction of the Private Wealth Management Program Director, the Project Manager role will manage a project to implement a new Performance Calculation and Reporting Platform. The individual specializes in implementation of new technology and/or performance reporting platforms and is extremely adaptable and has the ability to manage multiple highly complex workstreams. The role ...

    2. QA Analyst

      QA AnalystAs part of the Information Services team, the Wealth Management Technology Team drives the vision to create an industry leading, client-centric wealth technology experience. The team is looking for front-office focused, forward thinking, action oriented individuals to help drive the implementation of an innovative, cutting-edge solution for Client facing Digital Portal to encompass ...

    3. Full Time Teller - Los Gatos Branch

      The Teller 2 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 2 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 2 performs efficient and ...

    4. WM INVESTMENT MGMT SPECIALIST

      Job Title: WM INVESTMENT MGMT SPECIALISTJob ID Number: 5181341Schedule Type: Reg-TimeWork Hours: 40Location: Palo Alto,CAQualifications: Job DescriptionAssists Senior Investment Managers in handling investment management activities for a group of clients. Manages simple to moderately complex investment portfolios for Investment Management accounts and/or fiduciary (irrevocable and revocable ...

    5. Director of Financial Planning and Analysis

      Director of Financial Planning and Analysis  Are you goals-driven, results-oriented and a wizard with data? At Magento, we empower our employees to be their best-selves, while focusing on excellence. We are looking for a Director of FP&A who will report directly to the CFO and work closely with the broader Executive management team   Who You Are: You are a builder and will support our company ...

    6. National Account Executive

      Want to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow their business!As a traveling ...

    7. National Account Executive

      Want to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow their business!As a traveling ...

    8. Full Time Teller - Castro Branch

      Position Summary:The Teller 2 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 2 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 2 performs ...

    9. Program Support Specialist

      This is a non-exempt position. The Program Support Specialist assists the Program Support Manager and the Site Director along with other program staff to facilitate the smooth delivery of services to clients. This position also provides general oversight and management of the client databases developed by Veterans Resource Centers of America (VRC) and the Housing Management Information System ...

    10. Program Support Specialist

      This is a non-exempt position. The Program Support Specialist assists the Program Support Manager and the Site Director along with other program staff to facilitate the smooth delivery of services to clients. This position also provides general oversight and management of the client databases developed by Veterans Resource Centers of America (VRC) and the Housing Management Information System ...

      1. Escrow Product Specialist at Citi

        Direct contact with clients and their attorneys, accountants, third party vendors, representatives, etc. The client base for this business includes Ultra High...

      2. 674-16-10012 Accountant at USAID

        The Accountant position is located in RFMO’s Accounting Unit, which includes 1) one (1) Deputy Controller, 2) one (1) Chief Accountant (FSN-12), 3) one (1)...

      3. Executive Director at National Hemophilia Foundation

        Work closely with NYCHC's accountants and Treasurer to ensure appropriate accounting of all funds and proper financial analysis, and regular reporting of such...

      4. Senior Tax Accountant - Hedge Fund at Willard Powell

        Senior Tax Accountant. Experience with hedge fund, private equity fund, publicly-traded partnerships or REITs a plus....

      5. Grant Fund Accountant at Attain, LLC

        Provide fund accounting and grants management consulting and technology services to clients. Attain is a professional services company comprised of innovative...