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fund accountant in San Francisco Bay Area

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  1. Executive Assistant to the President

    Position Description Title: Executive Assistant to the President Reports to: President Status: Full Time Start Date: Immediate Location: Scotts Valley, CA Company Overview  This focused investment management firm has over $2.5 billion under management with a top-tier investment record.  For over 30 years, the firm has provided disciplined portfolio management for individuals, retirement accounts, trusts, family offices, corporations, endowments and foundations across separately managed accounts and ...

  2. South West Regional Class A Trucking Job - 6+ Months Exp Accepted!

    Now Hiring Company Truck Drivers   Hiring Class A Drivers that live with in 100 Miles of Stockton, CA! Class A CDL Required! Must Meet One of the Following Experience Requirements: 6+ Months Exp in Last 12 Months 12+ Months Exp in Last 5 Years · All no touch freight. · Internal Transfer to Dedicated Accounts. · Permanently Assigned Truck you Can Take Home! · Riders allowed. · Full Benefits at 60 Days · Pre-Plan No Waiting for Dispatch · No endorsements needed! 14 Days Out / 2 Days Off = .39 CPM ...

  3. AP Accountant

    Position Description:   This position is responsible for all aspects of accounts payable as well as having an integral role in the general ledger and lease accounting systems. Specific responsibilities include: Accounts payable including expense reports processing Preparing and entering journal entries Reconciling balance sheet accounts and preparing income statement analysis Tracking fundings Preparing sales tax returns Reconciling property taxes Maintaining fixed asset system Other ...

  4. Fund/Operations Accountant

      Due to growth, Hamilton Zanze & Co. seeks a Fund / Operations Accountant for a wide range of duties essential to company operations. Success in the position requires excellent organization skills and the ability to work with non-financial teams. The delivery of timely and accurate information includes scheduled work on general ledgers and bank reconciliations. Treasury and cash management responsibilities include both recurring transactions and one off funding requests under tight deadlines. ...

  5. Accountant

    Due to growth, Hamilton Zanze & Co. seeks an accountant for a portfolio of real estate investments. Success in the position requires excellent organization skills and the ability to work with non-financial teams. The delivery of timely and accurate information includes scheduled work on general ledgers and bank reconciliations. Treasury and cash management responsibilities include both recurring transactions and one off funding requests under tight deadlines. Project work and additional ...

  6. Sales Development Representative

    What is it that people look for in a GREAT job?  Challenging work environment, solid career growth, adventure, building new relationships, and FREEDOM to make your own schedule!! Progressive Finance has an exciting opportunity for an entry level field based Sales Development Representative in the Bay Area in California. We are growing and looking to strengthen our client relations face-to-face.  If you are sales driven and enjoy building win-win relationships with businesses, this may be the ...

  7. Tax Seniors, Managers and Senior Tax Managers

    HRC 05-15Progressive, well established CPA firm offers exceptional career opportunities for both a Tax Manager to specialize in high net worth individuals, estate and gift tax, and a Tax Manager to work on corporate taxation. Depending on the candidate's tenure, education, and experience, the title may be enhanced to Senior Tax Manager. Several career opportunities are also available for Tax Seniors. The company is a premier public accounting firm that has served publicly traded and privately held ...

  8. Tax Seniors, Managers and Senior Tax Managers

    HRC 05-15Progressive, well established CPA firm offers exceptional career opportunities for both a Tax Manager to specialize in high net worth individuals, estate and gift tax, and a Tax Manager to work on corporate taxation. Depending on the candidate's tenure, education, and experience, the title may be enhanced to Senior Tax Manager. Several career opportunities are also available for Tax Seniors. The company is a premier public accounting firm that has served publicly traded and privately held ...

  9. Collateral Analyst: Asset Based Lending Experience Required

    Company Name:  Law Finance Group, LLC Collateral Analyst: Asset Based Lending Experience Required (San Rafael)   We are looking for Collateral Analyst to fill a key role ensuring loan compliance to stated collateral, financial and key performance indicators in assigned loans.  This position will also provide training and progression to researching and examining credit risks, assessing credit history, and approving or disapproving extensions of credit, as well as, audit functions. Environment Law ...

  10. Financial & Budget Analyst

    The position of Financial & Budget Analyst provides analytical support for The San Francisco Foundation, covering financial planning and analysis, management reporting, cost accounting, and business metrics and modeling. The Financial & Budget Analyst is an individual contributor and reports to the Chief Financial Officer of the Foundation. KEY RESPONSIBILITIES Direct the planning process and create, in collaboration with management, an annual budget for fundraising, operations, grantmaking and ...

  11. Hero Account Manager / Sales Trainer / Road Warrior

    Here we grow again! We are staffing for an expansion into San Jose and Napa. Join the HERO Program, the Fastest Growing Home Energy Financing Company in the Country! In less than two short years we surpassed 10,000 funded projects totaling $186 million in funded projects and 125 cities signed with our program. We are adding three cities per week and expect to be in most of California by 2015. We are building unstoppable momentum and need some top performing hard chargers to help us achieve ...

  12. Client Services Associate

    REPORTING RELATIONSHIPS: This position will report to our Vice President of Client Services and Sales. ROLE AND RESPONSIBILITIES: With a growing recognition of the importance of Asia’s role in globally diversified investment portfolios, we are seeking an individual to join Matthews’ U.S. Client Services & Sales team who will serve as a point person for advisor client servicing. Specific responsibilities include: • Respond to in-bound phone/email inquiries from investment professionals seeking ...

  13. Local Class A Driver Needed

    MANTECA, CALIFORNIA Type of Truck Driving Job: Local Truck Driver License Type: Class A Full Time/Part Time: Full Time Frequency of Home Time: 5 days on, 2 days off Truck Driver Residence Area: Must live within 30 miles of MANTECA , CA Orientation Location: SOUTH GATE , CA Operating Area: CA, NV Trucking Experience Level: 3 Months Average Yearly Gross: $44,000.00 Truck Driver Job Description Company is, one of America's leading trucking companies, offers great jobs driving with our dedicated fleet. ...

  14. Data Analyst – Investment Operations

    TITLE: Data Analyst – Investment Operations LOCATION:               San Francisco, California REPORTING RELATIONSHIPS: This position will report to the Performance Analyst/Manager. ROLE AND RESPONSIBILITIES: The Data analyst is responsible for trouble shooting, maintaining and developing processes used to prepare risk metrics, attribution and portfolio fund reports. Determine and implement automated and operational routines to streamline and enhance the Reporting team’s productivity. ...

  15. Senior Accountant

     This is an excellent opportunity with an industry leader who is in a growth mode! monitor fund performance against original projections, ensuring compliance with all obligations, revenue recognition and collection, debt service payments and cash reserve requirements, administration of revenue and expense streams and internal and external audit requirements.   Essential Functions: * Develops, implements and/or maintains one or more accounting systems. * Reviews and interprets financial reporting ...

  16. Director of Revenue Cycle Management - Planned Parenthood - Concord

    For details and to apply, please visit http://www.careervitals.com/j/6782039 Job Title: Director of Revenue Cycle Management Company Name: Planned Parenthood Shasta Pacific Location: Concord, California Job Type: Full-Time Profession: Medical Coding Specialist Career Level: Experienced Experience: 5-10 years Education Level: Bachelors Degree Travel: 25% Job Details: PPSP is currently seeking a full-time Director of Revenue Cycle Management at our Concord Administrative ...

  17. Engineer (Ruby on Rails)

    DESCRIPTION AnyPerk is revolutionizing perks across the country and is rapidly becoming one of the best places to work! We offer awesome employee perks to the world’s largest employers and most coveted startups. Some of our partners include AT&T, Equinox, ZipCar and Regal Entertainment. We’re a YC W12 company and funded by renowned investors including Andreesen Horowitz, SV Angel, and Digital Garage. With AnyPerk, all companies, no matter their size and influence, will have the ability to offer ...

  18. Sales Manager

    DESCRIPTION AnyPerk is revolutionizing perks across the country and is rapidly becoming one of the best places to work! We offer awesome employee perks to the world’s largest employers and most coveted startups. Some of our partners include AT&T, Equinox, HP, Dell, and Regal Entertainment. We’re a YC W12 company and funded by renowned investors including Andreesen Horowitz, SV Angel, and Digital Garage. With AnyPerk, all companies, no matter their size and influence, will have the ability to offer ...

  19. Client Success Manager

    DESCRIPTION AnyPerk is revolutionizing perks across the country and is rapidly becoming one of the best places to work! We offer awesome employee perks to the world’s largest employers and most coveted startups. Some of our partners include AT&T, Equinox, ZipCar and Regal Entertainment. We’re a YC W12 company and funded by renowned investors including Andreesen Horowitz, SV Angel, and Digital Garage. With AnyPerk, all companies, no matter their size and influence, will have the ability to offer ...

  20. Marketing Manager

    DESCRIPTION AnyPerk is revolutionizing perks across the country and is rapidly becoming one of the best places to work! We offer awesome employee perks to the world’s largest employers and most coveted startups. Some of our partners include AT&T, Equinox, HP, Dell, and Regal Entertainment. We’re a YC W12 company and funded by renowned investors including Andreesen Horowitz, SV Angel, and Digital Garage. With AnyPerk, all companies, no matter their size and influence, will have the ability to offer ...

  21. Customer Experience College Intern (First Member)

     DESCRIPTION “Twenty years from now you will be more disappointed by the things you didn’t do than by the ones you did.” – Mark Twain   AnyPerk is revolutionizing perks across the country and is rapidly becoming one of the best places to work! We offer awesome employee perks to the world’s largest employers and most coveted startups. Some of our partners include AT&T, Equinox, ZipCar and Regal Entertainment. We’re a YC W12 company and funded by renowned investors including Andreesen Horowitz, SV ...

  22. Sales Development Lead (Founding Member)

    DESCRIPTION AnyPerk is revolutionizing perks across the country and is rapidly becoming one of the best places to work! We offer awesome employee perks to the world’s largest employers and most coveted startups. Some of our partners include AT&T, Equinox, HP, Dell, and Regal Entertainment. We’re a YC W12 company and funded by renowned investors including Andreesen Horowitz, SV Angel, and Digital Garage. With AnyPerk, all companies, no matter their size and influence, will have the ability to offer ...

  23. Enterprise Sales Executive

    DESCRIPTION AnyPerk is revolutionizing perks across the country and is rapidly becoming one of the best places to work! We offer awesome employee perks to the world’s largest employers and most coveted startups. Some of our partners include AT&T, Equinox, HP, Dell, and Regal Entertainment. We’re a YC W12 company and funded by renowned investors including Andreesen Horowitz, SV Angel, and Digital Garage. With AnyPerk, all companies, no matter their size and influence, will have the ability to offer ...

  24. Account Executive

    DESCRIPTION AnyPerk is revolutionizing perks across the country and is rapidly becoming one of the best places to work! We offer awesome employee perks to the world’s largest employers and most coveted startups. Some of our partners include AT&T, Equinox, HP, Dell, and Regal Entertainment. We’re a YC W12 company and funded by renowned investors including Andreesen Horowitz, SV Angel, and Digital Garage. With AnyPerk, all companies, no matter their size and influence, will have the ability to offer ...