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fund accountant in San Francisco Bay Area

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  1. Sr. Staff Accountant at Paula LeDuc Fine Catering

     Monitor all Company bank accounts, reconciliation, transfer (and record) of funds, execute deposit and post all payments....

  2. Jr. Fund Accountant at Asia Alternatives Management LLC www.asiaalt.com

    Work in partnership with Senior Fund Accountants to prepare and disseminate financial statements and reporting for LP entities....

  3. Research Administrator at Stanford University

    Related to fund and revenue. Accountant or Auditor or similar credential desired. Of Biomedical Data Science (DBDS) in the School of Medicine is seeking a....

  4. Budget and Reporting Manager at COMMUNITY HOUSING PARTNERSHIP

    Review audits and tax returns prepared by external accountants formultiple related entities. Closelymonitor grant and contract performance for compliance with...

  5. Bookkeeper/Administrative Assistant at Pyramind, Inc.

    Provide information to the external accountant who creates the company financial statements. Full-Time / Office Admin....

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    1. RESOURCE DEVELOPER

      ABOUT THE POSITIONPartners with managers and supervisors within the agency to identify resource needs for those supported within the community. Oversees the development of the resources needed, working across business units and with community partners to collaborate, plan and create needed resources; information and education opportunities to vendors ensure successful program implementation ...

    1. Rsch Admstr 2 at Stanford University

      Certified Accountant or Auditor or similar credential desired. Review and approve expenditures, advise on post award spending and commitment activity, and...

    1. Teller - San Francisco Post Street 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 ...

    1. Staff Accountant at SNI Financial

      The Staff Accountant will work primarily with the Fund Senior Accountants to perform complete back?office administration for a dynamic and growing, yet...

    1. Part-Time Teller (24 hours) - 19th & Taraval 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 ...

    1. GSE Finance Administrator at Stanford University

      S/he will generate and reconcile monthly expenditure and fund statements; The GSE is seeking a full-time, fixed-term (possibly renewable) Accountant 1 to serve...

    1. Part-Time Teller (20 hours) - Napa 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 ...

    1. Senior Investment Associate - Real Estate at High Country Executive Search

      Interface with operating partners, property managers, corporate finance, lenders, investment brokers, accountants, tax experts and attorneys....

    1. Part-Time Teller (20 hours) - Mountain View 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 ...

    1. Bookkeeper (part-time) at Pyramind, Inc.

      Provide information to the external accountant who creates the company financial statements. Full-Time / Office Admin....

    1. PT Teller (20 hours) - Concord Branch

      Citibank delivers a wide array of banking, lending and investment services to individual consumers, as well as to small businesses. Our U.S. Branch Network is comprised of over 700 branches across 12 states complemented by 24-7 access to customer service through a network of fee-free ATMs, CitiPhone Banking®, Citibank Online and Citi Mobile. Citibank's products and services cover a wide range ...

    1. Accounts Payable Staff Accountant at Common Sense Media

      Sage MIP Fund Accounting software a huge plus. We are seeking a hyper-organized Accounts Payable Staff Accountant to help complete org-wide payments and control...

    1. CFO, Automotive Dealership Group ($2B U.S. Auto Retailer)

      CFO, Automotive Dealership Group ($2B Automobile Retailer)Location: Southern United States, ( TBD.)Industry: Automotive industry.Sector: Automotive Retailer, Automotive Dealership Group.Level: C-Level, Senior Executive.CFO, Automotive Dealership GroupSalary: Compensation is commensurate with experience, skill set, and capabilities, as well as the candidate's salary history, and track record ...

    1. Mutual Fund Custody Operations at Charles Schwab

      It is the goal of the CSIM Fund Services team to actively contribute in the success of our proprietary mutual fund and exchange traded fund businesses....

    1. CFO, Automotive Dealership Group ($2B U.S. Auto Retailer)

      CFO, Automotive Dealership Group ($2B Automobile Retailer)Location: Southern United States, ( TBD.)Industry: Automotive industry.Sector: Automotive Retailer, Automotive Dealership Group.Level: C-Level, Senior Executive.CFO, Automotive Dealership GroupSalary: Compensation is commensurate with experience, skill set, and capabilities, as well as the candidate's salary history, and track record ...

    1. Assistant Controller at California Institute of the Arts

      Knowledge of fund accounting, endowment accounting, and best practices in higher education a plus. Act as back-up for the AVP and Controller, Student Accountant...

    1. Full Stack Software Engineer, Ruby on Rails

      Our company is on a mission to empower people to do what they love. We're the pioneers of service networking it's like social networking, except instead of tagging embarrassing photos of each other, arguing about politics, or putting a baby photo where a profile snapshot should be, our members help each other save time and earn some money.We've already raised more than $40 million through ...

    1. University Controller & Director of Fiscal Affairs (102978 (Revise & Repost)) at California State University

       Current CPA (Certified Public Accountant) highly desirable.  Demonstrated knowledge of nonprofit fund accounting and institutionally related foundations....

    1. Accounting Manager Assistant

      Position: Accounting Manager Assistant Salary: Depending on Experience Reports to: Accounting Manager Position Summary:The Accounting Manager assistant to the Accounting Manager, the Accounting Manager assistant position manages the general ledger accounting functions, including the supervision of 12-13 staff month-end closing and reporting, compilation of the monthly financial statements, ...

    1. Controller at Reading Partners

      Lead a large team of accountants to successfully execute their roles. Significant experience with non-profit accounting systems, fund accounting, and government...

    1. Account Executive

      Job Overview:  We are seeking an Account Executive with experience in employee benefits consulting to join our team.  The ideal candidate will have a minimum of 3 years experience at an employee benefits brokerage firm providing marketing analysis, managing client relationships, project management, and handling complex problem resolutions.   Major Responsibilities:  Serve as the primary ...

    2. PAYROLL & ACCOUNTS PAYABLE CLERK

      San Leandro roofing company seeking for a Payroll & Accounts Payable Clerk part-time for immediate hire:RESPONSIBILITIES:*Accounts Payable*Payroll including all quarterly payroll and year end reporting*Union Reports*State Fund Reporting, including annual reports*Board of Equalization Reporting*Answer telephones, faxes and emails, including screening calls and forwarding calls and messages ...

    3. Jr. Loan Processor

      Job Description The Assistant Account Manager provides support to the Account Manager in order to help guide customers through correct procedures to produce a successfully funded loan. Essential Duties and Responsibilities • Respond to emails and phone calls regarding loan status. • Log and order conditions. • Prepare files for docs. • Get files in-line for underwriting. • Provide support to ...

    4. Medical Device/Pharmaceutical Marketing Manager

      About PAHSPalo Alto Health Sciences, Inc. (PAHS) is at the forefront of revolutionizing the mental health industry with clinically proven, non-invasive, drug-free solutions. Our first product, the Freespira Breathing System, is an FDA-cleared treatment for Panic Disorder which clients complete at-home for one month under the supervision of a healthcare provider. Freespira is commercially ...

    5. Administrative Assistant - Real Estate Lending & Property Management

      Family owned Mortgage Company originating and servicing loans since 1979 seeks a highly organized Administrative Assistant.You must demonstrate a high level of initiative and motivation as well as an ability to work well under pressure, prioritize effectively, and meet deadlines. The right candidate naturally focuses on details and is excellent with numbers. You must enjoy doing a variety of ...

    6. Territory Sales Representative- Northern California

      Position: Territory Sales RepresentativeLocation: San Francisco Bay AreaCompensation: Base salary + bonus opportunity commensurate with experience. First year potential $125,000+Benefits: Carlisle Construction Materials Incorporated offers a competitive benefits package which includes 401k, medical/dental/prescription drug, and life insurance, flex spending, holiday and vacation pay.Are you a ...

    7. Customer Success Executive

      Local Candidates Only, Thank you!A sales job for smart people, who care about customers' satisfaction.ResponsibilitiesYou will be responsible of a portfolio of ~150 companies in America (north + south). Your primary goal is to achieve sales target by driving up customer retention and expansion. You will deal with direct customers and re-sellers, in a team of 3 people.To succeed, you need to ...

    8. Account Executive

      ­Sequoia backed startup is expanding their sales team. With a base of clients, revenues, and a product that stands out in the Big Data Space, they are geared to double in the next six months. If you are passionate about SaaS, the cloud, big data, and accelerating your sales career, this could be an opportunity that could put you in the right place at the right time.What’s one of the hottest ...

    9. Program Accountant

      Position:         Program AccountantSalary:            Depending on ExperienceReports to:      Accounting Manager  Position Summary:The Accountant performs professional accounting, budget analysis and review, and provides comprehensive fiscal knowledge, accounting/fiscal support, and technical assistance for departments, sites, and/or programs.  Monitors fiscal solvency and ensure funding ...

    10. Mid-level Investment Management Attorney with corporate experience

      Job ID: P8KM104619San Francisco office of our client seeks mid-level investment management attorney with 5-6 years of experience. The candidate will serve in private equity and venture capital funds matters. Will be drafting of fund formation documents and substantial client contact. Involve review of fund documents on behalf of institutional investors, negotiation of side letters and ...

      1. Finance and HR Director at Center for Domestic Peace

        Non-profit fund accounting and compliance for multiple departments with multiple governmental funding sources....

      2. Sr. Grants Accountant at Children's Hospital & Research Center Oakland

        The Senior Grants Accountant is responsible for proper, timely, accurate recording and reporting of grants. Sr....

      3. Sr Fund Accountant at Park computer systems

        Develop fund tranche including aggregation and presentation of supporting documentation in collaboration with internal departments Administer fund database*....

      4. Accountant II - SR 16-80 at Hill Physicians Medical Group

        Perform daily banking analysis and propose fund transfer between general to money market accounts to Controller....

      5. Sr. Accountant at MGO

        Reconcile revenue and expense by projects and funds on a monthly basis. Experience with enterprise fund accounting, especially capital/fixed asset accounting,...