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Fund Accountant Jobs in San Francisco

1112 Fund Accountant Jobs in San Francisco

CFA Institute

Fund Accountant - Hybrid Opportunity

CFA Institute

San Francisco

$150,000 - $200,000

QUALIFICATIONS: Bachelors degree in accounting Minimum 5 years experience in portfolio accounting, fund accounting or audit experience CPA or CPA candidate preferred Must be a U.S citizen or authorized to work in the U.S on a permanent...

Full-time

Posted

via Jobleads

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Vaco

Fund Accountant

Vaco

San Francisco

$150,000 - $200,000

JOB DESCRIPTION: The Fund Accountant will perform various duties to support the monthly, quarterly, and annual close process, along with providing tax accountants and auditors with information for funds and/or separate accounts...

Full-time

Posted

via Jobleads

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Randstad USA

Fund Accountant

Randstad USA

San Francisco

$150,000 - $200,000

job summary: Fund Accountant Currently working with a multi billion dollar private equity real estate company that is currently seeking a Fund Accountant for their fund accounting group. The position will support the fund accounting,...

Full-time

Posted

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HomeRise (formerly Community Housing Partnership)

PROPERTIES ACCOUNTANT

HomeRise (formerly Community Housing Partnership)

San Francisco

This position must have a thorough understanding of nonprofit full cycle fund accounting and in close coordination with the Director of Finance provides day to day operation of property accounting, essential construction accounting...

Full-time

Posted

via Linkedin

Linkedin
Carta, Inc.

VP of Product, Fund Admin

Carta, Inc.

San Francisco

$150,000 - $200,000

How do we enable a fundamental shift from fund managers interacting with their admin over email to interacting with their admin via software? The Team Youll Work With The Fund Administration business is an established business within...

Full-time

Posted

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Liberty Search Group

Venture Capital Investment Accountant

Liberty Search Group

San Francisco

$150,000 - $200,000

Requirements Qualifications Four year accounting/finance degree or equivalent work experience Basic understanding of venture capital concepts, and specific fund characteristics/attributes Knowledge of fund accounting and #J...

Full-time

Posted

via Jobleads

Jobleads
Vaco

Fund Accounting Manager

Vaco

San Francisco

$150,000 - $200,000

JOB DESCRIPTION: The Fund Accounting Manager will perform various duties to support the monthly, quarterly and annual close process, along with providing tax accountants and auditors with information for funds and/or separate...

Full-time

Posted

via Jobleads

Jobleads
EPIP

Senior Accountant (HSF)

EPIP

San Francisco

$150,000 - $200,000

Position Summary The Senior Accountant is a member of the Foundation’s administration team and is responsible for a variety of complex accounting activities and will participate in the accounting for the Heising Simons Action Fund, a...

Full-time

Posted

via Jobleads

Jobleads
Gong.io Inc.

Senior General Ledger Accountant

Gong.io Inc.

San Francisco

$150,000 - $200,000

Identify opportunities for process improvements and efficiencies within QUALIFICATIONS BA/BS or equivalent in accounting or related field 4+ years of corporate accounting experience with a combination of Big 4 Public Accounting and...

Full-time

Posted

via Jobleads

Jobleads
Databricks

Sr. Accountant

Databricks

San Francisco

$150,000 - $200,000

4+ years of progressive accounting experience; combined experience in public accounting and in a corporate accounting role. Solid understanding of US GAAP. Operational accounting experience in a growing SaaS technology business is...

Full-time

Posted

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Verana Health

General Ledger (GL) Accountant

Verana Health

San Francisco

$150,000 - $200,000

Maintain, analyze and reconcile assigned general ledger accounts for accuracy Help prepare year end audit schedules as required Interact with departments and functions company wide, such as HR, Engineering and Sales and FP&A to ensure...

Full-time

Posted

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City and County of San Francisco

Accountant III

City and County of San Francisco

San Francisco

$150,000 - $200,000

Under general direction, this class performs complex accounting duties including but not limited to: assists in providing directives and training to enhance operation efficiencies; reviews, analyzes, inputs, and posts citywide and...

Full-time

Posted

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New York Life Insurance Company

Senior Accountant

New York Life Insurance Company

San Francisco

$150,000 - $200,000

Responsibilities Include: Ensures accurate and timely financial information is provided, as necessary, to internal management, external auditors, internal auditors, and external clients Provides Investment oversight to our...

Full-time

Posted

via Jobleads

Jobleads
JLL

Senior Property Accountant

JLL

San Francisco

$150,000 - $200,000

As a Senior Property Accountant, you will be responsible for the accounting functions on two San Francisco based buildings, including a parking facility and TRS fund tracking for REIT purposes. A bachelor’s degree in accounting or...

Full-time

Posted

via Jobleads

Jobleads
New York Life Investments

Senior Accountant

New York Life Investments

San Francisco

$150,000 - $200,000

Responsibilities Include: Ensures accurate and timely financial information is provided, as necessary, to internal management, external auditors, internal auditors, and external clients Provides Investment oversight to our...

Full-time

Posted

via Jobleads

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Get tailored job alerts and stay updated on the latest Fund Accountant Jobs in San Francisco! Receive job offers before anyone else.

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