Top 46 Fund accountant Jobs in San Francisco, Ca

Senior Project Accountant
Bay Area Community Resources —El Cerrito, CA
- $95,000 - $105,000 a year
- Full-time
- Finance
- Bachelor's degree
- Continuous improvement
- Paid holidays
- Health insurance
Quick Apply
8d
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
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
Senior Accountant
Ledgent Finance & Accounting —San Francisco, CA
- $80,000 - $110,000 a year
- Full-time
- 5 years
- Finance
- Bachelor's degree
Quick Apply
3d
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
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
4d
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
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
The Voleon Group —Berkeley, CA
- $90,000 - $110,000 a year
- Full-time
- Remote
- Mid-level
- Office
- 3 years
- Referral program
Fund Accountant
Arrow Search Partners —San Francisco, CA
- $120,000 - $145,000 a year
- CPA
- Research
- Mid-level
ACCOUNTANT 3
University of California Office of the President —Oakland, CA
- $95,000 - $115,000 a year
- Full-time
- Hybrid work
- Background check
- Microsoft Excel
- Oracle
13d
Accountant
HZ II LLC —San Francisco, CA
- $90,000 - $100,000 a year
- Email
- Microsoft Word
- Microsoft Outlook
- Research
- Health savings account
- AD&D insurance
Quick Apply
Real Estate Project Accountant
Stanford University —Redwood City, CA
- $110,307 - $122,546 a year
- Extended hours
- Hybrid work
- Research
- Office
- Analysis skills
- Health insurance
- Tuition reimbursement
Treasury Accountant
The Salvation Army Golden State Division —San Francisco, CA
- $90,000 a year
- Mid-level
- Office
- 3 years
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
Senior Accountant
City of Emeryville —Emeryville, CA
- $113,448 - $137,916 a year
- Full-time
- Office
- Bachelor's degree
- Senior level
11d
Systems Accountant III
City of Oakland, CA —Oakland, CA
- $122,932.92 - $150,919.92 a year
- Online Application
- Hybrid work
- Computer Science
- Research
- Office
- Wellness program
- Commuter assistance
13d
Staff Accountant
Nonprofit Finance Fund —Oakland, CA
- $80,600 - $87,100 a year
- Full-time
- Remote
- Mid-level
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
1d
Senior Accountant - Fixed Assets
Lambda —San Francisco, CA
- $128,000 - $170,000 a year
- Full-time
- Hybrid work
- Oracle
- CPA
- Office
- Health insurance
- Dental insurance
Fund Treasury Analyst
Dodge & Cox —San Francisco, CA
- Full-time
- Mid-level
- Office
- Fair chance
- Disability insurance
- Retirement plan

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fund accountant jobs near san francisco, ca

Senior Project Accountant

Bay Area Community Resources -
El Cerrito, CA

Quick Apply

Job Details

Full-time
$95,000 - $105,000 a year
8 days ago

Benefits

Paid holidays
Health insurance
Dental insurance
Flexible spending account
Paid time off
Vision insurance
403(b)
Life insurance
Pet insurance

Qualifications

Accounting systems
Spreadsheets
Sales management systems proficiency
CRM system proficiency

Full Job Description

Job Description:

Job Title: Senior Project Accountant
Reports To: Accounting Manager - Project Accounting
FLSA Status: Exempt
Pay Range: $95,000 - $105,000 Annually

Benefits:

16 paid BACR Holidays, generous paid time off benefits
Medical, dental, vision, mental health/wellness benefit, hospital indemnity, life insurance, flexible spending account (transit, medical, dependent), 403b program, pet insurance, WellHub
Professional Development opportunities

Key Responsibilities

Prepare and review funder billings to ensure accuracy and compliance with grant agreements and Uniform Guidance requirements.
Monitor grant expenditures and project cash flow to ensure compliance with funding restrictions and organizational policies.
Collaborate with Program Managers to analyze financial performance and conduct detailed budget-to-actual analysis for grants and projects.
Review and approve multi-funded transactions across restricted and unrestricted funding sources and recommend appropriate accounting treatment.
Prepare and review journal entries related to grant reallocations, reconciliations, and funding adjustments.
Analyze financial activity and ensure proper allocation of costs across multiple funding sources.
Generate and review financial reports for internal leadership and external funders.
Assist with preparation of documentation for annual financial audits, grant audits, and compliance reviews.
Provide guidance and training to program staff on grant financial management and compliance requirements.
Identify opportunities to improve grant accounting processes and financial reporting workflows.
Maintain strong working relationships with program teams, funders, and internal finance staff.
Participate in ad-hoc analyses, special projects, and process improvement initiatives.

Required Qualifications

Education & Experience

Bachelor’s degree in Accounting, Finance, or related field, or equivalent experience.
Minimum 5 years of accounting experience, preferably in nonprofit or grant-funded environments.
Significant experience with fund accounting and multi-source grant funding.
Experience with enterprise accounting systems; Workday Financial Management preferred.
Proficiency in Microsoft Excel and familiarity with CRM systems such as Salesforce.

Skills & Competencies

Advanced analytical and financial problem-solving skills.
Strong communication and business partnering abilities.
Ability to interpret complex funding requirements and translate them into operational guidance.
Strong organizational and time-management skills.
Ability to manage multiple funding streams and reporting deadlines.
High integrity and professional judgment.

#NorthBay1

About Us:

Bay Area Community Resources (BACR) promotes the healthy development of individuals, families and communities through direct services, volunteerism, and partnerships in the San Francisco Bay Area.

We have deep respect for the communities we serve throughout the Greater San Francisco Bay Area, the dedicated staff who show up for those in need, and the opportunity we have been given through this work to promote resilience in tens of thousands of individuals every year.

BACR is an equal opportunity employer. We celebrate, support, and thrive on diversity and are committed to creating an inclusive environment for all employees. All qualified applicants will receive consideration for employment w/o regard to perceived age, marital or familial status, religion, gender, gender identity, gender expression, sexual orientation, race, creed, color, genetic information, ancestry, national origin, physical or mental disability including AIDS or AIDS-Related Complex or military status.

Visit our website at www.bacr.org.

Above is the pay range for this position that we reasonably expect to pay. Individual compensation is based on various factors including experience/education, skillset, and geographic location.

Quick Apply

Refine Your Search

fund accountant jobs in san francisco, ca

Senior Project Accountant

Accounting Supervisor

Trust Account & GL Specialist

Senior Accountant

Senior Fund Accountant

Accountant 4, Capital Projects (7734U) #87652

Fund Accountant

Fund Accountant - Real Estate

Fund Accountant

Fund Accountant

ACCOUNTANT 3

Accountant

Real Estate Project Accountant

Treasury Accountant

Principal Accountant

Senior Accountant

Systems Accountant III

Staff Accountant

Senior Accountant - Fixed Assets

Fund Treasury Analyst

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