Top 38 Investment accountant Jobs in Fremont Ca

Technical Accountant
Patelco Credit Union —Dublin, CA
- $115,032 a year
- Full-time
- CPA
- Research
- Mid-level
- Paid holidays
- Health insurance
Accountant
City of Fremont —Fremont, CA
- $110,745.89 - $149,499.00 a year
- Online Application
- Word processing
- System design
- Research
- Disability insurance
- Health insurance
19h
Senior Accountant
City of Fremont —Fremont, CA
- $130,679.09 - $176,403.52 a year
- Online Application
- Word processing
- System design
- Research
- Disability insurance
- Health insurance
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
Manufacturing Controller
AcceleRAD Technologies —Hayward, CA
- $140,000 - $150,000 a year
- Full-time
- 7 years
- CPA
- Office
- Health insurance
- Dental insurance
Quick Apply
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
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
12d
Audit Manager - Venture Capital Speciality
Everforth, Cybercoders —Palo Alto, CA
- $145,000 - $200,000 a year
- Full-time
- Hybrid work
- Management
- CPA
- 5 years
- Paid holidays
- Health insurance
Quick Apply
12d
Principal Accountant
Franklin Templeton Investments —San Mateo, CA
- $115,000 - $150,000 a year
- Full-time
- Hybrid work
- CPA
- Office
- Bachelor's degree
- Paid holidays
- Health insurance
Small Business Controller
Digital Mountain —Santa Clara, CA
- Email
- CPA
- 5 years
- Office
- 401(k)
Division Finance Controller
KLA —Milpitas, CA
- $137,700 - $234,100 a year
- Full-time
- Microsoft Excel
- Inventory management
- Office
- Employee stock purchase plan
- Paid holidays
Staff Accountant - Accounts Payable
Sila —Alameda, CA
- $86,000 - $101,000 a year
- Monday to Friday
- Mid-level
- Office
- 3 years
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
Accounting Manager, Investment and Financial Reporting
Santa Clara University —Santa Clara, CA
- Full-time
- Google Workspace
- 6 years
- Oracle
2d
Cost Accountant
Ghirardelli Chocolate Company —San Leandro, CA
- $69,548 - $86,961 a year
- Full-time
- Hybrid work
- Office
- Microsoft Office
- Finance
Quick Apply
Manager, Strategic Tax Operations – Partnerships & Investments
Meta —Menlo Park, CA
- $149,000 - $211,000 a year
- CPA
- Office
- Finance
Finance Manager
US AMR-Jones Lang LaSalle Americas, Inc. —Santa Clara, CA
- $124,000 - $155,000 a year
- Online Application
- Background check
- Google Workspace
- CPA
- Paid parental leave
- Paid holidays
Quick Apply
18h
Senior Tax Associate – Alternative Investment Funds
Andersen —Foster City, CA
- $86,500 - $148,300 a year
- Management
- CPA
- Research
- Paid holidays
- Health insurance
Senior Tax Manager - Alternative Investment Funds
Andersen —Foster City, CA
- $160,000 - $253,900 a year
- CPA
- Bachelor's degree
- Accounting
- Paid holidays
- Health insurance
Director of Treasury, Value Creation & Strategic Partnership
Meta —Fremont, CA
- $219,000 - $288,000 a year
- Office
- Finance
- Bachelor's degree

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investment accountant jobs near fremont ca

Technical Accountant

Patelco Credit Union -
Dublin, CA

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Job Details

Full-time
$115,032 a year

Benefits

Paid holidays
Health insurance
Dental insurance
Tuition reimbursement
Paid time off
On-the-job training
Employee assistance program
Vision insurance
Life insurance

Qualifications

Research

Full Job Description

About Patelco Credit Union:

Patelco Credit Union is a not-for-profit credit union with a purpose to build financial health and wellbeing for our members. Since 1936, Patelco has grown from $500 in assets to over $9 billion in assets and is the 7th largest credit union in California with branches throughout Northern California.

We are here for our members throughout all their stages of life. Meeting them with the products and services to help them plan purposefully for their futures and to secure our life-long partnership as their trusted financial advocate. As one team, we are all committed to delivering service, empowering financial literacy, creating products, and providing new technology for our members.

We believe that work should be rewarding, challenging, and enjoyable. We’re dedicated to creating a positive and supportive culture where our team members can thrive. If you’re looking to use your skills and knowledge to make a difference in our members’ lives, Patelco could be the perfect fit for you.

Overview:

Patelco accounting group is seeking a technical accountant for accounting policy and internal controls to further review, develop, enhance, and document the accounting policies and procedures for the company, along with being a subject matter technical expert in terms of accounting for new initiatives and products. Responsibilities also include supporting the design and implementation of an internal controls program under the COSO framework, along with appropriate documentation and enhancements of controls, processes, and procedures in support of the growth of the company.

Responsibilities:

Provide guidance for technical accounting applicable to Patelco and ensure accounting and financials are in accordance with GAAP
Support technical accounting needs for new initiatives or changes to understand the products fully to conclude on the accounting requirements
Ensure that the company’s accounting policies are updated on a regular basis
Ensure appropriate technical accounting memos are in place and updated for technical accounting pronouncements applicable to Patelco
Documentation of procedures / processes / risks and controls / internal control structure
Support the design and implementation of an internal controls program under the COSO framework
Support governance and oversight of the internal controls program
Prepare and monitor end-to-end process documentation and workflows, with key controls identified
ASC knowledge including ASC 326 CECL, ASC 842 Leases, ASC 310 Loans and Nonrefundable Fees, ASC 860 Mortgage Servicing Rights, ASC 606 Revenue from Contracts with Customers, ASC 715 Compensation, ASC 815 Derivatives and Hedging, ASC 320/321 Investments, loan participations, and financial statement preparation under GAAP
Interact with external auditors and regulatory examiners and assist in coordinating requests
Support projects and workstreams for Accounting when needed
Provide status updates to project team and provide direction to the accounting group for deliverables needed
Collaborate with others across the credit union to help educate them on accounting procedures
Assist implementations and other strategic initiatives for the accounting group
Be a key stakeholder for accounting among other business partner groups, and provide technical accounting conclusions and controls recommendations to business partner groups
Build strong working relationships with other business partners throughout the organization
Perform ad hoc projects as requested

Qualifications:

Bachelor’s degree in accounting; CPA preferred
4 years of accounting experience; public accounting or audit and financial institution (credit union / banking) experience preferred
Knowledge of financial statement classification
Ability to research accounting standards codification and develop conclusions
Prepare or oversee financial statements and footnote preparation under US GAAP

Target Base Pay:

$115,032 /yearly

Compensation at Patelco:

Please note that the salary information is a general guideline only. Patelco Credit Union considers factors such as (but not limited to) scope and responsibilities of the position, candidate's work experience, education/training, key skills, internal peer equity, as well as market and business considerations when extending an offer. We offer a competitive total rewards package including a Short-Term Incentive (STI) program for all regular positions and a wide range of medical, dental, vision, financial, and other benefits.

We Offer:

Physical Health:

Exceptional Medical, Dental, Vision, and Life Insurance benefits
Onsite fitness center at HQ and rewards for completing wellness related activities

Financial Health:

Competitive compensation packages with bonus opportunity
401(k) with 3% Safe Harbor and 5% employer match
Discounts on loan products
Tuition reimbursement

Emotional Health:

Employee Assistance Program (EAP)
PTO for part-time and full-time positions
Paid holidays

Personal Development:

On-the-job training and skills development
Internal transfer opportunities for career growth
Volunteer work

Flexible work arrangements available for specific positions

Patelco Credit Union is an Equal Opportunity Employer including individuals with disabilities and protected veterans

IND123

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Refine Your Search

investment accountant jobs in fremont ca

Technical Accountant

Accountant

Senior Accountant

Senior Fund Accountant (Remote)

Manufacturing Controller

Fund Accountant Consultant (Venture Capital)

Sr. Fund Accountant

Audit Manager - Venture Capital Speciality

Principal Accountant

Small Business Controller

Division Finance Controller

Staff Accountant - Accounts Payable

Fund Accountant

Accounting Manager, Investment and Financial Reporting

Cost Accountant

Manager, Strategic Tax Operations – Partnerships & Investments

Finance Manager

Senior Tax Associate – Alternative Investment Funds

Senior Tax Manager - Alternative Investment Funds

Director of Treasury, Value Creation & Strategic Partnership

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