Top 269 Staff accountant Jobs in Pleasanton Ca

Senior Fund Accountant
Olive Partners Management —Palo Alto, CA
- $100,000 - $130,000 a year
- Full-time
- Office
- Finance
- Bachelor's degree
- Health insurance
- Flexible spending account
Quick Apply
8d
Staff Accountant (Temp, Part Time)
Confidential —San Jose, CA
- $40 - $50 an hour
- Temporary
- Background check
- Microsoft Excel
- 5 years
Quick Apply
7d
Senior Accountant
WisLab EMS Corporation —Fremont, CA
- $72,000 - $90,000 a year
- Full-time
- Microsoft Excel
- English
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
Remote Accountant - AI Trainer
DataAnnotation —Livermore, CA
- $50 - $100 an hour
- Part-time
- Remote
- Mid-level
- Master's degree
- Bachelor's degree
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Accountant - AI Trainer
DataAnnotation —Concord, CA
- $50 - $100 an hour
- Part-time
- Remote
- Mid-level
- Master's degree
- Bachelor's degree
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Staff Accountant
Acticare Health Inc —Livermore, CA
- $80,000 - $90,000 a year
- Full-time
- Mid-level
- Office
- 3 years
13d
Staff Accountant
Oakfruitland —Pleasanton, CA
- $72,000 - $80,000 a year
- Full-time
- CPA
- Mid-level
- Office
- Health insurance
- Dental insurance
Quick Apply
1d
Senior Accountant
Siemens —Livermore, CA
- $83,538 - $143,200 a year
- Full-time
- 5 years
- Continuous improvement
- GAAP
7d
Junior Accountant
Bright Pattern —Pleasanton, CA
- $57,416.89 - $69,147.23 a year
- Full-time
- Office
- Finance
- Continuous improvement
- Disability insurance
- Health insurance
Quick Apply
6d
Accountant I/II
Alameda County Water District —Fremont, CA
- $112,958.56 - $137,300.80 a year
- Online Application
- Research
- Office
- Analysis skills
- Health savings account
- AD&D insurance
6d
STAFF ACCOUNTANT
Axis Community Health —Pleasanton, CA
- $65,000 - $75,000 a year
- Full-time
- Microsoft Outlook
- Writing skills
- Mid-level
- 403(b) matching
- Paid holidays
Senior Accountant
Workday —Pleasanton, CA
- $99,600 - $176,900 a year
- Full-time
- 6 years
- ERP systems
- Office
- Flexible schedule
Accountant
Ronbow Corporation —Livermore, CA
- Full-time
- Mid-level
- Office
- Math
- Health insurance
- Paid time off
Quick Apply
Staff Accountant (Cost Accounting Support)
Kashiyama USA, Inc. —Fremont, CA
- $83,000 - $92,000 a year
- Full-time
- Hybrid work
- Mid-level
- Continuous improvement
- QuickBooks
13d
Principal Accountant
Workday —Pleasanton, CA
- $122,400 - $217,400 a year
- Full-time
- Microsoft Excel
- CPA
- Office
- Flexible schedule
Entry-Level Accountant
ZL Technologies —Milpitas, CA
- Full-time
- Office
- Finance
- Bachelor's degree
2d
Senior Accountant I, Corporate Accounting
Robert Half —San Ramon, CA
- $75,000 - $112,000 a year
- Email
- Remote
- Background check
- 7 years
- Microsoft Excel
- Paid parental leave
- Health savings account
8d
Vantaca Accountant
- 1713 —Pleasanton, CA
- $70,000 - $90,000 a year
- Full-time
- Customer service
- 5 years
- Senior level
- Health insurance
- 401(k)
Quick Apply
General Accountant
Peterson CAT —San Leandro, CA
- $82,674 - $93,009 a year
- Full-time
- Background check
- Pass drug screening
- Mid-level
Quick Apply
Accountant III
BAY AREA COMMUNITY HEALTH —Fremont, CA
- $44.33 - $51.38 an hour
- Overtime
- Microsoft Outlook
- Customer service
- HIPAA
Quick Apply

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Senior Fund Accountant

Olive Partners Management
Palo Alto, CA

Quick Apply

Job Details

Full-time
$100,000 - $130,000 a year
8 days ago

Benefits

Health insurance
Flexible spending account
Paid time off
401(k) matching

Qualifications

Computer operation
Spreadsheets
Professional ethics
Fund operation
Finance
Bachelor's degree
Attention to detail
Hedge funds
Accounting and finance experience
Cash management
Productivity software
Chinese
Net asset value

Full Job Description

Senior Fund Accountant

About Olive Partners Management

Based in Palo Alto, Olive Partners Management (“OPM” or the “Firm”) is the U.S. alternative investment multifamily office affiliate of one of largest independent wealth and asset manager in Asia. Olive US currently manages approximately $1.6 billion in AUM with a primary focus on venture capital investments across growth-stage technology and innovation sectors. This role reports to the CFO of OPM. It is a hands-on, high-impact position suited to a self-starter who thrives in a lean, entrepreneurial environment and can operate with a high degree of independence while maintaining rigorous institutional standards.

Job Description and Responsibilities

Liaise with fund administrator to process fund capital transactions, including subscriptions, redemptions, fund level gate and investor level gate
Manage cash flow and liquidity cycle for the open-ended funds and properly calculate the redemption schedule from underlying Funds
Review monthly NAV package prepared by fund administrator and update the investor allocation schedule
Point person for open-ended funds audit and tax related tasks
Assist in maintaining investor relations and communications in our CRM system.
Communicate with the Sales Team regarding investors’ financial/operational matters and any KYC requirements.
Be responsible for expense allocation and inter-company settlements; point person to handle any AP tasks.
Prepare support and documentation for outside auditors, tax advisors, custodian banks, etc.
Organize operation/accounting/compliance records and document accordingly for audit trials.
Other department/firm-wide projects as assigned.

Qualifications

Min Requirements:

Bachelor’s degree from creditable/reputable universities with a concentration in accounting, finance, or economics.
Must have 5 years in accounting, auditing or accounting related experience; experience with Hedge Fund or Fund of Hedge Funds experience
Must have open-ended fund accounting experience, including NAV calculation, subscription/redemption processing, and investor allocations
Must have strong attention to detail and good business sense.
Must be self-motivated and proactive with a high level of operational and accounting efficiency, with the ability to multi-task and balance priorities while maintaining a high level of attention to detail.
Strong computer skills including proficiency in MS Office products including Excel, Word, and PowerPoint.
Top-notch business ethics and ability to maintain a positive and professional composure and attitude under pressure.
The role requires fluency in oral and written Chinese, as it is a business necessity for this position, which requires communication with Chinese speaking investors and business partners.
Must have US work authorizations.
Experience with broker/dealer reporting/filing would be a plus.

Benefits & Perks

· Competitive compensation package and opportunity to join a fast-growing team/firm with opportunities to learn and grow.

· Generous PTO/Time-Off to refresh/re-charge with flexible sick days.

· Opportunity to for career advancement within a large corporate entity.

· Competitive and comprehensive health/retirement benefits, 401K matching, FSA, family coverage, and more.

· Catering lunch (when in office) and fun social events/outings.

· Annual offsite and company-sponsored events.

We are committed to employment practices that ensure that employees and applicants for employment are provided with equal opportunities without regard to race, color, national origin, ancestry, sex, age, religion, physical or mental disability, medical condition, veteran status, marital status, pregnancy, sexual orientation, gender identity, gender expression, genetic information or any other factor that is not related to the position. Olive U.S. is an Equal Opportunity Employer.

Pay: $100,000.00 - $130,000.00 per year

Work Location: In person

Quick Apply

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