Top 47 Fund accountant Jobs in San Francisco Ca

Staff Accountant
LHH US —Oakland, CA
- $33 - $38 an hour
- Mid-level
- 3 years
- Military encouraged
- Commuter assistance
- Paid holidays
Quick Apply
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
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
Fund Accountant
The Voleon Group —Berkeley, CA
- $90,000 - $110,000 a year
- Full-time
- Remote
- Mid-level
- Office
- 3 years
- Referral program
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
3d
Accountant 3
Stanford University —Redwood City, CA
- $132,995 - $141,000 a year
- Extended hours
- Hybrid work
- Microsoft Excel
- Oracle
- Computer literacy
- Health insurance
- Tuition reimbursement
Accountant
Qureos Inc —San Francisco, CA
- $40 - $54 an hour
- Urgently hiring
- Background check
- Mid-level
- Office
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
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
12d
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
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
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 - Fixed Assets
Lambda —San Francisco, CA
- $128,000 - $170,000 a year
- Full-time
- Hybrid work
- Oracle
- CPA
- Office
- Health insurance
- Dental insurance
Senior Accountant
City of Emeryville —Emeryville, CA
- $113,448 - $137,916 a year
- Full-time
- Office
- Bachelor's degree
- Senior level
10d
Senior Project Accountant
Bay Area Community Resources —Novato, CA
- $95,000 - $105,000 a year
- Full-time
- Finance
- Bachelor's degree
- Continuous improvement
- Paid holidays
- Health insurance
Quick Apply
6d
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
6d
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
Accounting Manager
Bay Area Community Resources —Novato, CA
- $120,000 - $135,000 a year
- Full-time
- CPA
- Finance
- Supervising experience
- Paid holidays
- Health insurance
Quick Apply
9d
Accounting Manager
Bay Area Community Resources —El Cerrito, CA
- $120,000 - $135,000 a year
- Full-time
- CPA
- Finance
- Supervising experience
- Paid holidays
- Health insurance
Quick Apply
9d
Treasury Accountant
The Salvation Army Golden State Division —San Francisco, CA
- $90,000 a year
- Mid-level
- Office
- 3 years

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fund accountant jobs near san francisco ca

Staff Accountant

LHH US
Oakland, CA

Quick Apply

Job Details

Temp-to-hire
$33 - $38 an hour

Benefits

Commuter assistance
Paid holidays
Disability insurance
Health insurance
Dental insurance
Employee assistance program
Life insurance
Paid sick time

Qualifications

Mid-level
3 years

Full Job Description

LHH Recruitment Solutions is looking for a Staff Accountant for one of our long term clients located in Oakland, California. The work schedule is hybrid and will be required to be in-office 1 day a week. The ideal candidate will have a bachelor's degree in accounting, have 3 years of experience in general accounting in a non-profit organization developing and managing budget operations. The role supports the month-end close, audit preparation, journal entries, account reconciliations, and assist the department and team with additional duties and ad hoc projects as assigned. Responsibilities:

Assist with the month, quarter, and year-end close and ensure deadlines are met monthly with attention to fund accounting and net asset classification

Prepare, post, and adjust journal entries, reconcile general ledger accounts

Process and review monthly credit card reports and expenses for accuracy and coding

Prepare audit tax schedules and supporting documentation

Comfortable in analyzing large data sets

Qualifications:

Bachelor's Degree in Accounting, Finance or related field is required

Experience in a non-profit or with government contract would be a big plus

Software experience with medium to large ERP platform is preferred. Sage Intacct and SAP Concur is a plus

Highly proficient with Microsoft Office (Outlook, Word, & Excel - Intermediate/Advanced

Detailed, organized, and an ability to multi-task

Excellent communications, outgoing, a team player

Aptitude to learn and grow

Experience: 3 years of experience and an accountant Employment Type: Temp to Hire If you are interested in this or other job opportunities available through LHH Recruitment, please submit your resume today at www.LHH.com !

Pay Details: $33.00 to $38.00 per hour

Search managed by: Flynn Woodworth

Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable.

Equal Opportunity Employer/Veterans/Disabled

Military connected talent encouraged to apply

To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy

The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

The California Fair Chance Act
Los Angeles City Fair Chance Ordinance
Los Angeles County Fair Chance Ordinance for Employers
San Francisco Fair Chance Ordinance

Massachusetts Candidates Only: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

Quick Apply

Refine Your Search

fund accountant jobs in san francisco ca

Staff Accountant

Fund Accountant

Senior Fund Accountant

Fund Accountant

Accountant 4, Capital Projects (7734U) #87652

Accountant 3

Accountant

Fund Accountant - Real Estate

ACCOUNTANT 3

Real Estate Project Accountant

Accountant

Principal Accountant

Senior Accountant - Fixed Assets

Senior Accountant

Senior Project Accountant

Senior Project Accountant

Trust Account & GL Specialist

Accounting Manager

Accounting Manager

Treasury Accountant

I want to receive the latest job alert for fund accountant in san francisco ca

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