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senior fund accountant Jobs in San Francisco, California

  • Senior Fund Accountant

    San Francisco, CaliforniaRegal Executive Search Senior Fund Accountant Full description Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early investors, and early employees. Founded in 2011 with almost $2 billion in assets...Full Job Details
  • Fund Director

    San Francisco, CaliforniaRegal Executive Search Job Description FUND DIRECTOR (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS As Associate Director/Director, you will be responsible for duties that are normally associated with your position, which include, but are not limited to the following: Client Management...Full Job Details
  • Senior Property Accountant

    Santa Clara, CaliforniaUS AMR-Jones Lang LaSalle Americas, Inc. Senior Property Accountant JLL is looking for an experienced Senior Property Accountant to support one General Manager, working onsite with property team. Ready to join our growing team? Responsibilities Process month end accruals. Prepare capital funding request packages....Full Job Details
  • Fund Operations Associate

    San Francisco, CaliforniaGolden Gate Global Urbanite Capital & Golden Gate Global Job location: San Francisco, California, United States (minimum 3 days each week in office) Position Based in San Francisco, we are seeking an organized, detail-oriented, and experienced Fund Operations Associate to play an important...Full Job Details
  • Associate Director of Accounting

    San Francisco, CaliforniaTenderloin Neighborhood Development Corporation$135000.00 - 150000.00 a year Job Details Job Location 145 Taylor Basement Office - San Francisco, CA Position Type Full Time Salary Range $135,000.00 - $150,000.00 Salary/year Job Shift Day Description TITLE: Associate Director of Accounting - General Fund REPORTS TO: Controller DEPARTMENT: Accounting...Full Job Details
  • Accountant I

    Santa Rosa, CaliforniaKavaliroOur client is seeking an Accountant I for a temporary assignment. The Accountant will follow established procedures, performs detailed accounting assignments requiring knowledge of accounting theory and principles. Work is subject to general review and under the direction of...Full Job Details
  • Sr Staff Accountant

    Petaluma, CaliforniaInnovaInnova Solutions is immediately hiring for a Sr Staff Accountant Position type: Full Time Location: Petaluma, CA (hybrid) As a(n) Sr Staff Accountant you will: Accountant General Ledger and accruals : Post monthly jou ...Full Job Details
  • Accountant

    San Mateo, CaliforniaSMART DESIGN$95.00 an hourKey Responsibilities: 1. Prepare and review financial statements, including balance sheets, income statements, and cash flow statements. 2. Manage accounting operations, including accounts payable, accounts receivable, and payroll. 3. Ensure compliance with regulatory...Full Job Details
  • General Ledger Accountant

    South San Francisco, CaliforniaThe Merry Sales Co.$75254.00 a yearGeneral Ledger Accountant Company: The Merry Sales Co. Location: South San Francisco, CA Position Type: Full Time Experience: Unspecified Education: Unspecified Salary: $75,254 May be placed at unanticipated worksites in the US and may telecommute ...Full Job Details
  • Non-Profit Staff Accountant

    San Francisco, CaliforniaHomeless Children's Network Homeless Children's Network TITLE: Staff Accountant SCHEDULE: Full-time position, 40 hours per week SALARY: $75,000 ABOUT HOMELESS CHILDREN'S NETWORK The mission of Homeless Children's Network is to decrease the trauma of homelessness and domestic violence for children,...Full Job Details
  • Tax Staff Accountant

    Mountain View, CaliforniaCreative Financial StaffingTax Staff Accountant Due to promotion. Amazing opportunity to learn more about tax with your degree in accounting as well as 1-3 years of experience. Great culture with training and ability to grow your career. Your CPA would be paid for here as well flexibility to study and...Full Job Details
  • General Ledger Accountant

    San Francisco, CaliforniaCreative Financial StaffingThe General Ledger Accountant is responsible for maintaining and overseeing the General Ledger, ensuring that all transactions recorded in NetSuite are accurate and compliant with accounting standards. This role involves daily reviews, monthly reconciliations, year-end...Full Job Details
  • GL Tax Accountant

    Santa Clara, CaliforniaLedgent Position: General Ledger/ Sales & Use Tax Accountant Start Date: Mid May Location: Santa Clara, CA Salary: $90,000 - $120,000 Employment Type: Direct Hire Work Schedule: 100% onsite (Monday - Friday, 8 - 5 PM) Employment Type: Direct Hire We are seeking a detail-oriented...Full Job Details
  • Director Cost & Inventory Accountant

    Menlo Park, CaliforniaGRAIL IncOur mission is to detect cancer early, when it can be cured. We are working to change the trajectory of cancer mortality and bring stakeholders together to adopt innovative, safe, and effective technologies that can transform cancer care. We are a healthcare company,...Full Job Details
  • Senior Marketing Program Manager

    San Francisco, CaliforniaTbwa Chiat/Day Inc Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta's world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under management in venture capital and...Full Job Details
  • Senior Data Analyst

    San Francisco, CaliforniaInvestM Technology LLC Senior Data Analyst - Investment Management We are looking for a Senior Data Analyst with extensive experience in the Investment Management industry. The ideal candidate would have prior experience working within an investment management firm either in their technology...Full Job Details
  • Senior Web Engineering Manager

    San Francisco, CaliforniaTbwa Chiat/Day Inc$240000.00 - 300000.00 a year The Company You'll Join Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta's world-class fund administration platform supports nearly 7,000 funds and SPVs, representing nearly $130B in assets under management in...Full Job Details
  • Senior Product Security Engineer

    San Francisco, CaliforniaRippling About Rippling Rippling is the first way for businesses to manage all of their HR & IT-payroll, benefits, computers, apps, and more-in one unified workforce platform. By connecting every business system to one source of truth for employee data, businesses can automate all...Full Job Details
  • Senior Customer Engineer

    San Francisco, CaliforniaRippling About Rippling Rippling gives businesses one place to run HR, IT, and Finance. It brings together all of the workforce systems that are normally scattered across a company, like payroll, expenses, benefits, and computers. For the first time ever, you can manage and automate...Full Job Details
  • Senior Staff Partner Engineer

    San Francisco, CaliforniaRippleAt Ripple, we're building a world where value moves like information does today. It's big, it's bold, and we're already doing it. Through our crypto solutions for financial institutions, businesses, governments and developers, we are improving the global financial system and...Full Job Details
  • Tax Senior Manager

    San Francisco, CaliforniaBDO USA$152000.00 - 188000.00 a year Tax Senior Manager, Alternative Investments Job Description As a team member in our Alternative Investments practice, the Tax Senior Manager will assist in providing tax compliance & consulting services to BDO's Venture Capital, Private Equity, Hedge Fund, and Real Estate...Full Job Details
  • Senior Manager

    San Francisco, CaliforniaRippling Senior Manager, Platform Solutions Consulting About Rippling Rippling gives businesses one place to run HR, IT, and Finance. It brings together all of the workforce systems that are normally scattered across a company, like payroll, expenses, benefits, and computers. For...Full Job Details
  • Senior Fullstack Engineer

    San Francisco, CaliforniaRippling About Rippling Rippling gives businesses one place to run HR, IT, and Finance. It brings together all of the workforce systems that are normally scattered across a company, like payroll, expenses, benefits, and computers. For the first time ever, you can manage and automate...Full Job Details
  • Senior Web Developer

    San Francisco, CaliforniaRippling About Rippling Rippling gives businesses one place to run HR, IT, and Finance. It brings together all of the workforce systems that are normally scattered across a company, like payroll, expenses, benefits, and computers. For the first time ever, you can manage and automate...Full Job Details
  • Senior Systems Firmware Engineer

    San Francisco, CaliforniaSamsara Who we are Samsara (NYSE: IOT) is the pioneer of the Connected Operations Cloud, which is a platform that enables organizations that depend on physical operations to harness Internet of Things (IoT) data to develop actionable insights and improve their operations. At...Full Job Details
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