Fund Accounting Associate - Cash, Reporting & Investor Ops
$65k - $75kCFS
CFS is seeking an Accounting Associate in San Francisco to manage fund administration tasks. Responsibilities include coordinating wires, preparing financial statements, and assisting with investor communications. The ideal candidate will have a bachelor's degree in Accounting and over 2 years of relevant experience. Strong Excel skills and attention to detail are essential. The salary range for this position is $65,000 to $75,000. #J-18808-Ljbffr CFS
$115k - $135k
...economy. Role As an Accounting Associate, you will play a critical... ...responsible for accurate fund accounting, timely reporting, and assisting with... ...property-level reporting and cash movement processes,... ...reporting. Collaborate with investor relations, compliance and...CashWork at office$65k - $75k
Accounting Associate - Fund Administration Responsibilities Coordinate wires and bill payments. Track cash activities and monitor cash needs, including upcoming... ..., and conformance to reporting standards. Prepare... ...files. Maintain and update investor information database. Assist...Cash$70k
...in San Francisco is looking for associates to join our fund administration team. In this role... ...oversee administrative support and investor relations related to client funds, including data entry, report preparation, and managing accounts payable and receivable. Ideal...SuggestedWork at office$68.64k - $72k
...of growth and change. Role Summary: The Accounting Associate is a level-one accounting role designed... ...recording financial transactions, cash maintenance, participating in month-end... ...payable support as needed. This position reports to an Accounting Manager and provides ongoing...CashBank staffWork at officeRemote work$75k
Standish Management UK in San Francisco is looking for an Accounting Associate to assist in day-to-day operations of the accounting department. This role involves preparing financial statements for fund families, monitoring compliance with partnership agreements, and assisting...Suggested$95k - $125k
...i’s biggest challenges. The Foundation primarily funds organizations in San Francisco and Alameda Counties... ...our fast-paced, innovative, and growing team. Reporting to the Controller, the Accounting and Grants Associate will assist in the implementation of the Foundation...Work experience placementFlexible hours$77k - $202k
...Competency: CMAAS (Capital Markets and Accounting Advisory Services) Industry/Sector: Not... ...of technical accounting, financial reporting, transaction structures and capital markets... ...transformational events. As a Senior Associate you analyze complex problems, mentor others...Full timeH1bWork at office$26 - $31 per hour
...That’s the RALLY edge—and it’s how we drive real impact. ACCOUNT ASSOCIATE RALLY is seeking an Account Associate to join our team. Account... ...media relations efforts by building press lists, pitching reporters, and tracking coverage Assist with planning and staffing client...Hourly payFull timeWork at officeRemote workFlexible hoursShift work2 days per week- ...about the future of our democracy and love investigative journalism? You might be the next Development and Accounting Associate at the Center for Investigative Reporting (CIR), an award-winning, investigative nonprofit newsroom that is home to Mother Jones, Reveal, and CIR...Work at officeRemote work2 days per week
- ...investigative nonprofit newsroom is looking for a Development and Accounting Associate to support their administrative, database, and fundraising... ...to supporting crucial investigative journalism. #J-18808-Ljbffr The Center for Investigative Reporting - San Francisco Bay Area2 days per week
$120k - $160k
Overview The Fund Accounting Technical Analyst will support technology, data, and operational... ...including trade lifecycle, reconciliation, cash management, and NAV processes. Analyze... ...and implement workflow improvements, reporting enhancements, and system integrations....CashWork from homeFlexible hours- ...investment firm in San Francisco seeks a financial professional to prepare financial reports and assist with personal investment management. The ideal candidate should have a Bachelor’s in accounting, 3+ years of relevant experience, and strong Microsoft Excel skills....Work at office
$74.8k - $99k
Boston Properties REIT is looking for an Assistant Accountant based in San Francisco to assist with day-to-day... ..., handling accounts receivable, billing, and reporting requirements. The role requires at least an Associates Degree and 0-2 years of experience in accounting...- ...Area Private Equity firm seeks an Accounting & Business Operations Associate to own the business operations/overhead... ...not be technical accounting or fund accounting in nature. Industry generalists... .... The role may also assist with LP/investor relations, compliance filings, IT/...
- A financial services company is looking for a Fund Accounting Manager who will be responsible for recording journal entries, assisting with investor requests, and conducting valuations of investments. The ideal candidate should have a Bachelor's degree in accounting and...
$40k - $50k
...through a structured bonus program, recognizing the hard work and dedication that drives our success. Role Description As Account Associate - State Farm Agent Team Member for Alan Naguit - State Farm Agent, you are vital to our daily business operations and customers...For contractorsWork at officeLocal areaImmediate startFlexible hours$60k - $76k
...positions. About the Edelman Associate Practice The Edelman Associate... ...like. About the Role Senior Account Executives (SAEs) are strong... ...materials such as press releases, op-eds, briefings, and... ...stakeholders: consumers, employees, investors, regulators, media, vendors,...Full timeWork experience placementSeasonal workLocal area$70k
...San Francisco is seeking an Associate to join our fund administration team. The... ...administrative support and investor relations related to... ...entry and compiling quarterly reports for stakeholders. Qualifications... ...a Bachelor's Degree in Accounting or Finance, strong...$95k - $125k
A philanthropic organization in San Francisco is seeking an Accounting and Grants Associate to assist in financial and operational functions. This role involves managing accounts payable, overseeing grants administration, and supporting overall operations. The ideal candidate...$33.25 - $36 per hour
A financial services company in San Francisco is seeking an Accountant I to provide vital financial support by verifying invoices for multiple foundation clients. This position involves ensuring proper coding and processing invoices in accounting software for timely payments...Hourly payWork at office$45k - $60k
Overview Title: Account Associate - Commercial Lines Hybrid: 2 days in office | Location: Pleasanton, CA | Book Focus: General, Professional Liability Required: Active Property & Casualty (P&C) license Please note: If this position is posted as either fully remote and/or...Remote work- ...Role: Investor Relations, Client Services Associate Location: San Francisco | Hybrid (4 days... ..., private equity, hedge funds, or asset management... ...reconciliations, and investor reporting workflows Are highly... ...processes, including notices, cash tracking, wire review,...CashRemote work
- ...We're looking for a Senior Financial Accounting Associate to play a key role in day-to-day financial... ...support budgeting, forecasting, and reporting for leadership and program teams. Key... ...accuracy, completeness, and sufficient cash balances for day-to-day operations...CashWork at office
- ...to launch sophisticated accounts at scale and... ...central hub for financial reporting, tax compliance, and balance... ...balance sheet accounts (cash, intercompany, accruals... ...settlements, eliminations, and funding across entities.... ...(e.g., Payroll, People Ops) and support audits by...CashFull timeFor contractorsInternshipWork at office
$80k - $105k
...Senior Accounts Receivable Specialist San Francisco... ...Finance & Accounting Reports To - Controller / Head... ...operations staff to keep cash flowing accurately... ...deposits Match lender funding payments to DMS deal invoices... ...departments (finance, ops, sales, title, F&I)...CashFull timeContract workRemote work$45k - $60k
A prominent insurance firm is seeking an Account Associate to support the account team in various administrative and customer service tasks. Responsibilities include policy processing, data management, and ensuring compliance. The ideal candidate should have 2+ years of...Work at office$54k - $65k
A progressive communications agency in San Francisco is seeking an Account Associate to provide critical support for strategic communications across various client projects. The role includes drafting media materials, conducting research, and managing project workflows....Remote jobFull time- ...financial/risk management and accountability of the Kinexus Group.... ..., state and local fund sources. WHAT WE... ...performing special reviews, reports, and analyses for new... ..., accounts receivable/cash management, and... ...regulations. QUALIFICATIONS: Associate’s degree in the areas...CashFull timeTemporary workLocal area
- Fund Accounting Manager Our client, an established private investment management... ...fund-level accounting and reporting for multiple investment... ...reporting Monitor cash activity, including capital... ...functionally with legal, investment, investor relations, and other internal...CashWork at officeLocal area3 days per week
$90k - $140k
...Accounting & Operations Coordinator Location: San Francisco... ...: Operations Reports To: Co-founder / Head... ...faster. We are funded by individual technologists... ...the team manage ops for grant programs, contractor... ...accounts payable, cash flow tracking, and expense...CashFor contractorsWork at office3 days per week
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