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fund accountant in San Francisco Bay Area

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  1. Accounting Manager Temp at drchrono

    Support equity/debt fund raising processes and relationships with the Company’s investors and banks. Support the preparation of income and other tax filing...

  2. Senior Accountant - Family Office Services at Frank Rimerman and Co LLP

    Reconcile and analyze bank/brokerage accounts as well as private equity and hedge fund capital statements. We are looking for a career minded and resourceful...

  3. VC Senior Accountant at Charles River CFO, Inc. (CRCFO) SF Bay Area

    Update/manage cash balances for funds and periodic forecasts. Record and analyze all underlying fund investment and direct investment valuations....

  4. Assurance TS CMAAS Project Management Advisory Senior Associate at PRICE WATERHOUSE COOPERS

    Active CPA license or equivalent (e.g., Chartered Accountant) preferred. We advise our clients, primarily Fortune 500 public companies and large financial...

  5. USAID/Zambia - Job Announcement - 004 - 16 - Accountant at USAID

    USAID/Zambia - Job Vacancy - 004 - 16 - Accountant. The incumbent also interprets Agency policy and other rules and regulations, and advises the Controller,...

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    1. Security Alarm Technician

      Description: HUE & CRY, Inc., a leader in Commercial and Residential Burglar and Fire Alarms, would like to invite the right candidate to become part of our highly successful team. We are looking for a professional, career-oriented technician for commercial and residential security and associated systems in the Greater Bay Area. You will service/install burglar, card access, and CCTV electronic security systems for commercial and residential clients. The ideal candidate will be enthusiastic, highly motivated and a detail orientated. SKILLS / QUALIFICATIONS - Must be detail orientated. ...

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    1. Full Time Teller- Fremont Auto Mall 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 II at County of Marin, CA

      The Accountant II prepares, monitors and audits all accounting and financial transactions of the Federal Grants Division, including budget, revenue/expenditures...

    1. Full Time Teller- Willow Glen 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. Supervisor, Stock & Payroll Admin - 4547951 at Connexion Systems & Engineering

      Interfaces with internal and external auditors, government agencies, tax accountants, and other parties as needed....

    1. Capital Projects Accounting Manager

      Another Source's client, Stanford University, is recruiting a Capital Projects Accounting Manager to join their team in the Controller's office. Here's a little about Stanford University and the position they are recruiting for: The Stanford University Controller's Office has a challenging opportunity for a Capital Projects Accounting Manager, performing a variety of activities in support of ...

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      No Contract
      No Internship
      No Freelance
      No Telecommute

    1. Accountant I/II (Open & Promotional) at County of San Mateo

      Accountant I classification:. Fund and governmental accounting; Accountants perform complex professional accounting work relative to departmental procedures and...

    1. Fund Accountant

      We are looking for a Fund Accountant to join our team! You will be responsible for preparing and analyzing financial records for our company. Responsibilities:Prepare and examine accounting records, financial statements, taxes, and other financial reportsResponsible for cash reconciliation and reporting for all funds and management companyCreate new processes to improve financial ...

    1. Senior Accountant at NewSchools Venture Fund

      NewSchools Venture Fund is an equal opportunity employer and has a strong commitment to diversity. NewSchools is seeking a talented Senior Accountant to assist...

    1. Senior Audit Leader Treasury & Corporate Finance

      Job Title:Senior Audit Leader - Treasury & Corporate FinanceJob ID Number:5215369-3Location:San Francisco,CAJob Description:Job Description Wells Fargo Audit Services is seeking a Senior Audit Leader (Auditor-In-Charge/Supervisor) to join its Finance and Corporate Activities (FCA) audit team. The person we seek will provide key leadership for our audit coverage of corporate finance and ...

    1. Accountant 4, Financial Accounting & Controls at University of California Berkeley

      Has knowledge of fund accounting. The University of California, Berkeley, is one of the world’s most iconic teaching and research institutions....

    1. Audit Manager Recovery and Resolution Planning

      Job Title:Audit Manager- Recovery and Resolution PlanningJob ID Number:5215276-3Location:San Francisco,CAJob Description:Job Description Wells Fargo Audit Services has an opening for an Audit Manager on its Finance and Corporate Activities (FCA) audit team. The person we seek will provide key leadership for our audit coverage of recovery and resolution planning. They will demonstrate depth ...

    1. Accountant 3 at University of California Berkeley

      C&GA is responsible for supporting the Berkeley campus with the initial fund set up, preparing regular financial reports, ongoing analysis and reconciliation,...

    1. Senior Audit Leader Recovery & Resolution Planning

      Job Title:Senior Audit Leader - Recovery & Resolution PlanningJob ID Number:5215237-3Location:San Francisco,CAJob Description:Job Description Wells Fargo Audit Services has an opening for a Senior Audit leader (Auditor-In-Charge/Supervisor) on its Finance and Corporate Activities (FCA) audit team. The person we seek will provide key leadership for our audit coverage of recovery and resolution ...

    1. Senior Accountant at University of California Berkeley

      5 years experience working as an accountant including 3+ years experience in Fund or non-profit accounting....

    1. Part Time Teller (24 Hours) - Palo Alto 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, Student Accounting at Stanford University

      The Accountant will have responsibility for a range of accounting. Reporting, Payroll, Capital Accounting, Fund Accounting, Investment Accounting,....

    1. New Accounts Representative

      New Accounts RepresentativeLos AltosTemporary to Hire  Option 1 Staffing is currently recruiting for a New Accounts Representative for an outstanding financial institution in Los Altos, CA. This will be a full time position with a team oriented bank who is seeking an individual who can work in a fast paced environment with great customer service. Job Responsibilities:· Open new accounts for ...

    1. Accountant 2 at Stanford University

      The role of the Accountant is to ensure proper application of funds received to the correct sponsored research awards....

    1. Analytical Consultant 4 \ Sr. Manager

      Job Title:Analytical Consultant 4 / Sr. ManagerJob ID Number:5214814-3Location:Concord,CAJob Description:Job Description Let’s talk about building a rewarding career You have a proven track record of success but you’re looking for more. More responsibility. More challenges. At Wells Fargo you’ll find that opportunity. You’ll join a team of people who are smart and share your values. You can ...

    1. Senior Accountant at Bank of Montreal

      Mentoring and reviewing work of staff accountant when position is available. Performing work of staff accountant when position is either missing or temporarily...

    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 ...

    2. Field Finance Manager – Western USA

      ***PLEASE NOTE THIS POSITION CAN BE DONE ANYWHERE ON THE WEST COAST***Deutsch Family Wine & Spirits currently seeks a remotely-based Field Finance Manager – Western USA who possesses the below.The primary responsibilities of this position are to be the financial chief of staff for the Western Zone SVP and to support the sales organization in the management of profitability and financial ...

    3. Customer Account Representative - Advancement Opportunity

      Are you ready to be part of a high energy community outreach team working in your area? ZNB has an Enrollment Representative position open to those with a strong drive, outgoing personality, and willingness to engage and help hundreds of customers a day!As an Enrollment Representative, youll be responsible for finding people who are in need of a free phone and service funded by the Federal ...

    4. Senior Payroll Manager

      Who we are:Calico is a research and development company whose mission is to harness advanced technologies to increase our understanding of the biology that controls lifespan. We will use that knowledge to devise interventions that enable people to lead longer and healthier lives. Executing on this mission will require an unprecedented level of interdisciplinary effort and a long-term focus ...

    5. Budget Analyst

      Budget Analyst - San Francisco, CAMission Neighborhood Centers - It is an exciting time to join Mission Neighborhood Centers, Inc. (MNC)!MNC is seeking a full-time Budget Analyst who will assist in budget development as well as provide analysis and ongoing monitoring of the budget. The Budget Analyst’s primary objective will consolidate departmental budgets into operating and capital budget ...

    6. Accounts Receivable & Collections Analyst

      The Doctors Company is currently seeking a full-time, Accounts Receivable & Collections Analyst for our headquarters in Napa, California.As an Accounts Receivable & Collections Analyst, under direct supervision, you will be responsible for the accounts receivables and collections, as well as, resolving routine inquiries and questions. You will analyze policies for reinstatement and cash ...

    7. Member Advocate  (Customer Service)

      The Doctors Company is fiercely committed to its mission of advancing, protecting, and rewarding the practice of good medicine. We are proud that our employees have helped to make us the nation’s leading physician-owned medical malpractice insurance carrier.We are a financially strong company, with sound management, consistent leadership, and a history of uninterrupted growth. We offer our ...

    8. Entry Level Fundraising for International Charity

      Overview Are you good at quickly building relationships, eager to take your career to the next level, and looking for an entry level opportunity where you can use your excellent customer service skills in a dynamic marketing role? We need you! DialogueDirect strives to set new standards in the nonprofit sector. We do this by successfully harnessing the passion, commitment, and creativity of ...

    9. Senior  HYPERION  Developer

      PERMANENT RESIDENCY OR CITIZENSHIP IS REQUIRED. San Francisco private school has an immediate requirement for a skilled HYPERION Developer. Under the direction of the Director of Technology Applications, the Hyperion Developer III will be responsible for provide functional and technical support of Schools budget system implementation and support using Oracle's Hyperion software. The work ...

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      No Contract
      No Internship
      No Freelance
      No Telecommute

    10. National Account Coordinator -- Winco/HEB - SALE-175

      JOB DESCRIPTIONPOSITION FUNCTION & SCOPE:The National Account Coordinator will support the Winco and HEB BDM's and is responsible for providing support for all aspects of these customers' businesses. This support includes various functions that will assist the BDM's in managing the account. Responsibilities include: Web-based promotion planning, managing pricing reports, deduction management ...

      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 Accountant I Irving SH 16118796 at Caliber Home Loans

        Caliber is owned by Lone Star Funds, a global private equity fund. Senior Accountant I Irving SH 16118796. The Senior Accountant I will assist and support the...

      3. Tax Staff Accountant at Marcum

        Tax Staff Accountant. Hedge Funds & Investment Partnerships. 中文....

      4. Community Business Accountant at YMCA of Metropolitan Chicago

        Certified Public Accountant. Manage all Voyager/CCC files and necessary functions including annual and capital funds....

      5. Staff Sales Consultant (Higher Education Financials ERP Cloud) Accountants/Finance professionals encouraged to apply! Anywhere in U.S. (home office) at Oracle

        Of fund accounting, budgetary controls, or grants management is highly. A few details:....