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fund accountant in San Francisco Bay Area

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  1. Consultant/Contractor at Beyer & Kelley

    Experience with fund accounting or private equity/venture capital, or SaaS, is a plus. Degreed Staff Accountants, Accounting Managers and/or Controllers who are...

  2. Public Service Aide to Professionals at City & County of San Francisco

    1632 Senior Account Clerk, 1649 Accountant Intern, 1822 Administrative Analyst, and 1842 Management Assistant....

  3. 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....

  4. Due Diligence Investigator II (Alternative Investments) at First Republic Bank

    Two to four years of prior experience as a fund accountant for a hedge fund, private equity or venture capital firm....

  5. Senior Staff Accountant at AMIkids

    We are currently seeking a Senior Staff Accountant. The Senior Accountant is also responsible for full cycle accounting, including preparation of monthly...

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    1. Investment Strategist & Research Manager

      Wade Financial Advisory (www.wadefa.com) is seeking an Investment Strategist & Research Manager for our fee-only financial planning and investment advisory firm in Campbell, CA. You have a CFA®, CIMC® or CIMA® designation. Additionally, having your CFP on top of one of these designations is a plus. We are seeking an individual with a minimum of 5 years of experience.We are willing to relocate ...

    1. Senior Accountant - Fiscal Sponsorship at Tides

      The Senior Accountant is an exempt position. Experience with Fund Accounting or similar accounting structure....

    1. Sr. Registered Client Associate

      Wealth Management (WM): Wealth Management business is a leading provider of financial services to high-net worth clients through Wells Fargo Private Bank, and to the affluent segment through partnerships between Wealth Brokerage Services and the Community Bank. In Wealth Management, clients are provided with a complete range of solutions to help them manage, preserve and transfer their wealth ...

    1. Head of Finance and IT at ActionAid International

      Chartered Accountant or CPA will be preferred. The position is also to provide strategic financial management direction of AAI to help ensure that AAI overall...

    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. 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. 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. Global Adjunct - Various Accounting at Franklin University

      In addition the course highlights the activities of multinational corporations, the partnerships and the accounting of governmental general and special funds....

    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. Accountant at Montebello Unified School District

      Maintains and reviews fixed asset and other special funds and periodically reconciles such funds to accounting records....

    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 Accountant at Montebello Unified School District

      Monitors and prepares periodic reports on special funds; Performs accounting for bond, construction and other special funds;...

    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. CO Financial Reporting Accountant II (1012644) at California State University

      Throughout the year, this position will perform the general accounting function for various funds and serve as the backup for fixed asset accountant and...

    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. Office Administrator at Pyramind, Inc.

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

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

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

    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. Bookkeeper/Administrative Assistant at Pyramind, Inc.

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

    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. 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 ...

    4. 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 ...

    5. 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 ...

    6. 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 ...

    7. 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 ...

    8. 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 ...

    9. Part-Time Teller (24 hours) - Milpitas 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 ...

    10. Assistant Property Manager

      Lyon Living is looking for high performing team orientated candidates who want to join an organization that is on the cutting edge of offering a premier lifestyle. We are a top property management group based out of Newport Beach, California and we know no boundaries when it comes to hiring and retaining the best employees in the industry. We are currently looking to fill an Assistant ...

      1. 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....

      2. 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....

      3. Accounting Manager at Democratic Congressional Campaign Committee

        Coordinate with multiple departments on processing candidate contributions, allocating funds between candidates and monitoring the allocation of funds against...

      4. Accounting Manager Assistant at 4C Council

        Senior accountants, and accounting staff. (Agency uses Black baud Fund Accounting System). Accounting Manager Assistant....

      5. Project Accountant II - Fiscal Sponsorship at Tides

        Analyze fund activity and ensure accuracy of allocations of funds to appropriate departments. The Project Accountant II is an exempt position....