Top 383 Fund accountant Jobs in California

Accountant I
MEXICAN AMERICAN OPPORTUNITY FOUNDATION —Montebello, CA
- $77,000 - $78,000 a year
- Full-time
- Mid-level
- Office
- Analysis skills
- Paid jury duty
- 403(b) matching
Fund Accountant Consultant (Venture Capital)
Addison Group —Menlo Park, CA
- $70 - $90 an hour
- Contract
- Hybrid work
- Mid-level
- Office
- 3 years
- Health insurance
- Dental insurance
Quick Apply
Trust Account & GL Specialist
Lieff Cabraser Heimann & Bernstein —San Francisco, CA
- $90,000 - $110,000 a year
- Full-time
- Hybrid work
- Customer service
- 5 years
- Writing skills
- Health savings account
- Health insurance
Quick Apply
Sr. Fund Accountant
Robert Half —Palo Alto, CA
- $66.50 - $77.00 an hour
- Temporary
- Research
- Mid-level
- Office
- Disability insurance
- Dental insurance
Quick Apply
10d
Accounting Supervisor
Brilliant Corners —San Francisco, CA
- $80,000 - $85,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- Mid-level
- Office
- AD&D insurance
- Disability insurance
Quick Apply
Senior Fund Accountant (Remote)
VC Lab —Palo Alto, CA
- $90,000 - $125,000 a year
- Remote
- Mid-level
- 3 years
- US work authorization
- Paid time off
- Flexible schedule
Senior Fund Accountant
Turn/River —San Francisco, CA
- $130,000 - $135,000 a year
- Full-time
- Hybrid work
- CPA
- Mid-level
- Office
- Commuter assistance
- Paid parental leave
Credit Fund Accountant
Arrow Search Partners —Los Angeles, CA
- $130,000 - $160,000 a year
- 5 years
- Office
- Bachelor's degree
Fund Accountant
WI Harper Group —San Francisco, CA
- $70,000 - $85,000 a year
- Part-time
- Hybrid work
- English
- Mid-level
- Office
- Paid holidays
- Health insurance
Quick Apply
8h
Fund Accountant
The Voleon Group —Berkeley, CA
- $90,000 - $110,000 a year
- Full-time
- Remote
- Mid-level
- Office
- 3 years
- Referral program
Fund Accountant
Attunement Search LLC —San Mateo, CA
- $130,000 - $140,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- CPA
- Mid-level
- Disability insurance
- Health insurance
Quick Apply
ACCOUNTANT TRAINEE
Department of Parks & Recreation —Sacramento County, CA
- $4,442 - $5,296 a month
- Full-time
- Hybrid work
- Office
- Entry level
5d
Fund Accountant - Real Estate
Ascend —San Francisco, CA
- $85,000 - $105,000 a year
- Mid-level
- Office
- Bachelor's degree
- Health insurance
- Dental insurance
Quick Apply
Fund Accountant
Arrow Search Partners —San Francisco, CA
- $120,000 - $145,000 a year
- CPA
- Research
- Mid-level
Staff Accountant
Nonprofit Finance Fund —Los Angeles, CA
- $80,600 - $87,100 a year
- Full-time
- Remote
- Mid-level
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
General Accountant III SOM
University of California San Francisco —San Francisco, CA
- Full-time
- Writing skills
- Office
- University
8d
Accountant 4, Capital Projects (7734U) #87652
University of California Berkeley —Berkeley, CA
- $91,500 - $116,000 a year
- Full-time
- Writing skills
- System design
- Office
Fund Treasury Analyst
Dodge & Cox —San Francisco, CA
- Full-time
- Mid-level
- Office
- Fair chance
- Disability insurance
- Retirement plan
Senior Accountant (Remote in US)
Digital Green —San Francisco, CA
- $80,000 - $105,000 a year
- Full-time
- Remote
- CPA
- Finance
- Bachelor's degree
Quick Apply
Accountant
California State University, Monterey Bay —Seaside, CA
- Weekends as needed
- Background check
- Oracle
- Customer service
- Paid holidays
- Health insurance

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fund accountant jobs near california

Accountant I

MEXICAN AMERICAN OPPORTUNITY FOUNDATION -
Montebello, CA

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Job Details

Full-time
$77,000 - $78,000 a year

Benefits

Paid jury duty
403(b) matching
Paid holidays
Health insurance
Dental insurance
Paid time off
Employee assistance program
Vision insurance
403(b)
Loan forgiveness
Credit union membership
Bereavement leave
Life insurance
Referral program
Paid sick time
Pet insurance

Qualifications

Spreadsheets
Employee relationship building
Bachelor's degree
Bachelor's degree in accounting
Non-profit experience

Full Job Description

TITLE: Accountant I

DEPARTMENT: Finance and Accountant – EHS/CCP Grantee

SALARY: $77,000.00 - $78,000.00

FLSA STATUS: Exempt, Full-Time

SUPERVISED BY: Director of Financial Accounting and Special Projects & Chief Financial Officer (CFO),

DEFINITION

Accountant I will mainly assist the Director of Financial Accounting and Special Projects in the daily accounting tasks and responsibilities in transactions processing, recording, bookkeeping, and implementation of MAOF procurement and other accounting policies and procedures at all times.

PRIMARY RESPONSIBILITIES:

Reviews and corrects General Ledger coding of revenue and expense line items in check requests, invoices, Purchase Requisitions, Petty Cash, and other transaction documents requiring input into the MIP Fund Accounting Software.
Reviews Journal Vouchers for correct coding including payroll accounts such as payroll fees, workers compensation, group health Insurance, 403b plan contributions, etc.
Reviews petty cash replenishment request and liquidation to ensure that all back-up documents are complete and general ledger coding is correct.
Develops and maintains reliable financial records and accounts for the safeguarding of MAOF physical and financial assets.
Assists in the preparation of audit schedules as requested by the Fiscal Officer and/or by the Chief Financial Officer in compliance with external auditors and LACOE fiscal monitor requirements from time to time and on an annual basis.
Strictly implements the MAOF Procurement Policies and Procedures at all times.
Reviews In-Kind or non-federal share for accuracy.
Performs related duties as assigned from time to time.

REQUIRMENTS:

Bachelor’s degree in Accounting required.
Minimum of two (2) years of accounting experience in the accounting department of a for-profit or nonprofit organization.
Strong accounting and analytical skills.
Proficient in accounting and spreadsheet applications; working knowledge of MIP Fund Accounting software is a plus.
Strong written and verbal communication skills.
Demonstrated ability to maintain cooperative and professional working relationships with co-workers, supervisors, and the public; collaborate effectively as part of a team; and manage multiple tasks simultaneously.

PHYSICAL DEMANDS

The physical demands described here are representatives of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.

While performing the duties of this job, the employee is regularly required to use hands to finger, handle, or feel and talk or hear. The employee frequently is required to sit and reach with hands and arms. The employee is occasionally required to stand and walk. The employee must occasionally lift and/or move up to 10 pounds. Specific vision abilities required by this job include close vision, peripheral vision and ability to adjust focus.

WORK ENVIRONMENT

The work environment characteristics are representative of those an employee encounters while performing the essential functions of this job.

MAOF Sponsored Benefits:

MAOF offers a comprehensive package of benefits and perks for both part- and full-time employees, including:

Personal Time Off (PTO) - Vacation/personal days or sick time).
Paid Sick Time – 48 hours,
Paid Holidays per Calendar Year - 12 paid holidays.
Bereavement Leave – 5 paid days.
Jury Duty – 5 paid days.
Medical, dental, and vision insurance Paid 100% by MAOF.
403(b) Retirement Plan - 5% employer match – 100% vested.
Basic Life and Accidental Insurance.
Pet Insurance.
Supplemental life insurance.
Professional development opportunities.
Employee Assistance (EAP) – For team members and dependents; counseling, legal assistance, financial planning, identity theft, etc.
Supplemental Cancer, Disability, and Accident plans.
Employee referral bonus (referring employee earns $500 for each new hire who completes 90 days.
Discounts for AT&T wireless, movie tickets, amusement parks, and much more.
Public Service Loan Forgiveness.
Credit Union Membership

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Refine Your Search

fund accountant jobs in california

Accountant I

Fund Accountant Consultant (Venture Capital)

Trust Account & GL Specialist

Sr. Fund Accountant

Accounting Supervisor

Senior Fund Accountant (Remote)

Senior Fund Accountant

Credit Fund Accountant

Fund Accountant

Fund Accountant

Fund Accountant

ACCOUNTANT TRAINEE

Fund Accountant - Real Estate

Fund Accountant

Staff Accountant

General Accountant III SOM

Accountant 4, Capital Projects (7734U) #87652

Fund Treasury Analyst

Senior Accountant (Remote in US)

Accountant

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