Hybrid Fund Accountant Cash, GL & Financials
$60k - $75kGen II Fund Services
Gen II Fund Services is looking for a Fund Accountant to provide crucial accounting services, including preparation of transactions, financial statements, and supporting schedules. You will manage bank reconciliations, record journal entries, and prepare workpapers, alongside liaising with auditors. This position offers a salary range of $60,000-$75,000, dependent on experience, with a hybrid work schedule of three days in-office and two days remote. #J-18808-Ljbffr
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Hybrid Fund Accountant Cash, GL & Financials in San Francisco, CA vacancy
$60k - $75k
Gen II Fund Services, LLC is looking for a Fund Accountant in San Francisco. The successful candidate will manage cash processing, prepare financial statements, and liaise with independent auditors. A Bachelor... ..., and the role includes a hybrid work arrangement with three...FinancialCashWork at office3 days per week$60k - $75k
...San Francisco, CA 94111, USA Fund Accountant will be responsible for providing... ...of transactions and financial statements with supporting schedules... ...Will Include Cash processing and bank reconciliations... ...employees are required to work a hybrid schedule, comprised of three...FinancialCashWork at officeRemote work3 days per weekgen2fund.com
San Francisco, CA3 days ago- ...We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...the preparation and review of financial statements, including but not... ...of Operations, Statement of Cash Flows, and Notes to Financial... ...eisneramper.com #LI-KW1 #LI-Hybrid Preferred Location:...FinancialCashLocal area
EisnerAmper
San Francisco, CA4 days ago - ...River in San Francisco is seeking a Senior Fund Accountant to join their finance team. This role involves overseeing accounting and financial reporting for the firm's investment funds... ...oriented approach. The position offers a hybrid work model with onsite requirements. #J-...Financial
$130k - $135k
...We are seeking a Senior Fund Accountant to join our finance team. Reporting... ...oversee the accounting and financial reporting activities of the firm... ...records Monitor cash activity and planning for the... ...Location ~ San Francisco, hybrid work model. Compensation...FinancialCashFull timeSummer workWork at officeWork from homeHome officeMonday to FridayFlexible hoursTurn/River Capital
San Francisco, CA3 days ago$60k - $75k
...Accounts Payable Associate The Accounts Payable Associate... ...in compliance with financial policies and procedures... .... *This is a hybrid role, combining in-office... ...Experience working with GL accounts and general banking... ...with monthly cash reconciliations for various...FinancialCashWork experience placementWork at officeRemote workFlexible hoursStifel Financial
San Francisco, CA5 days ago- ...Fund Accountant - SF - 5 Days In Office San Francisco, California, United States Responsibilities... .... Prepare quarterly and annual financial statements. Prepare quarterly... ...third-party providers. ~ Experience with cash management, AR, AP, fixed assets,...FinancialCashWork at office
Staffworthy
San Francisco, CA4 days ago - Kranz & Associates is seeking a Senior Fund Accountant to provide fractional consulting services to venture... ...-time, involves preparing journal entries, financial statements, and management fee calculations, as well as cash management and assisting with audits and tax-...FinancialCashFull timePart time
- Senior Fund Accountant: Venture Capital Fund Admin For over two decades, Kranz Consulting has... ...recognized leader in providing superior financial consulting advisory services requested... ...payable and intercompany transactions Cash management—including day‑to‑day activities...FinancialCashFull timePart timeWork at officeLocal areaRemote work
- ...profit is seeking a Senior Treasury Accountant for a 6 month interim contract... ...reconciliations, month end journal entries and GL reconciliations and month end financial reporting. Systems include Oracle R... ...reconciliations. Experience with cash management/treasury accounting in a...FinancialCashContract workInterim role
$65k - $100k
A leading financial services firm is seeking a Senior Associate in Loan Operations to monitor cash discrepancies for large loan clients. Responsibilities include preparing KPIs... ...operations. This position offers a hybrid work model, competitive salary range of $65...FinancialCash$140k - $180k
Vapi is seeking a Senior Accountant in San Francisco, CA. This hybrid role involves managing the accounts payable process, ensuring timely invoices, and collaborating with various departments for seamless operations. The ideal candidate possesses a Bachelor's degree in...Cash- Corporate Controller / Director of Accounting Location: San Francisco, CA (Hybrid - 3 days/week) Company Type: High-... ...into audit-ready, scalable financial operations. Key Responsibilities Lead... ...deferred revenue, usage fees, order-to-cash). Industry Background: Experience...FinancialCashContract workLocal area3 days per week
- SFJAZZ is hiring an Accountant for their Finance team in San Francisco. The role involves maintaining financial records, preparing vendor filings, and supporting department activities... ...Office, particularly Excel. This hybrid position requires 3 office days each week....FinancialWork at office3 days per week
$145k - $185k
...Overview This is a hybrid role with the expectation that time working will regularly... ...aircraft, engines, and parts, along with cash flow financing for manufacturers, service... ...directly with clients to gather and assess financial and operational information Analyze financial...FinancialCashWork at officeFirst Citizens Bank
San Francisco, CA8 days ago$88k - $121k
...oriented General Ledger Staff Accountant to join our team. The... ..., ensure accurate financial reporting, and help scale... ...sheet accounts (cash, accruals, prepaid expenses... ...modified in the future. Hybrid Faire employees... ...Sequoia Capital, Founders Fund, and DST Global. We have...FinancialCashWork experience placementWork at officeLocal areaRemote workMonday to FridayFlexible hours3 days per weekFaire Inc
San Francisco, CA1 day ago- Financial Technology Partners LP in San Francisco is hiring a Senior Accountant for their Finance & Accounting team. This hybrid position involves compensation accounting, budgeting, and general ledger management. The ideal candidate will have 3+ years of experience, a...Financial
$121k - $181k
...Role Amplitude is looking for a Senior GL Accountant to join our lean, high‑performing Controllership... ...several core accounting areas across cash, prepaid expenses, fixed assets,... ..., investigating variances, and ensuring financial results are accurate, complete, and delivered...FinancialCashHome officeFlexible hours$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund... ..., is seeking a Senior Fund Accountant to join our growing team. At... ...Partners Prepare Consolidated Financial Statements with footnotes... ...employees are required to work a hybrid schedule, comprised of two(2)...FinancialWork at officeRemote work2 days per weekGen II Fund Services
San Francisco, CA4 days ago- A leading digital healthcare company in San Francisco is seeking an Accountant to manage crucial financial processes. You will ensure the accuracy of cash applications and support month-end closes in a team-focused environment. The ideal candidate holds a Bachelor's degree...FinancialCash
- ...Cloud Service) Location: Hybrid, Bay Area CA Duration: Long... ...full lifecycle Oracle EBS Financials implementations Revenue... ...including General Ledger (GL), Sub-ledger Accounting (SLA), Financial Accounting... ...), Accounts Payables (AP), Cash Management, Fixed Assets, Treasury...FinancialCash
ESRhealthcare and EXEC STAFF RECRUITERS
San Francisco, CA29 days ago $201.37k - $236.9k
...for Operating Expenses, Capitalized Software, and Operating Cash. Lead cross-functional collaboration with FP&A, Tax, Treasury, and Source-to-Pay teams to ensure proper accounting treatment, accurate financial reporting, and timely resolution of intercompany and multi-entity...FinancialCashLocal areaCoinbase
San Francisco, CA3 days ago$128.4k - $235.3k
...public or private business, or financial services organizations, we’... ...but not limited to: Cash positioning and cash flow forecasting... ..., and payment interfaces Accounting configuration, GL integration, and... ...team‑led and leader‑enabled hybrid model. Our expectation is for...FinancialCashContract workWork experience placementSummer holidayWork at officeFlexible hoursErnst & Young Oman
San Francisco, CA3 days ago$75k - $85k
...team. This role would be a Hybrid role with 2-3 days being in... ...Job Details Prepare monthly financial statements, including balance... ..., income statements, and cash flow statements, for a portfolio... ...properties Ensure compliance with accounting standards and company...FinancialCashWork at officeLocal areaRemote workJobot
Oakland, CA5 hours ago$240k - $270k
...product offerings. They will be a subject matter expert on card and financial regulations, providing strategic advice on risk and regulatory... ...annual base salary of $240,000 to $270,000, plus a multiyear cash bonus structure in lieu of equity, and generous benefits. The...FinancialCashSolutus Legal Search
San Francisco, CA28 days ago$142.6k - $261.5k
...modules (e.g., AP, AR, GL). Proven experience managing... ...members; exposure to hybrid onshore/offshore... ...following: CO (Cost Center Accounting, Internal Orders, Product... ...Management, In‑House Cash, BCM) Treasury Experience... ...), including P_S4FIN – Financials in SAP S/4HANA for SAP...FinancialCashSummer holidayImmediate startFlexible hoursErnst & Young Oman
San Francisco, CA5 days ago$142.6k - $261.5k
...modules (e.g., AP, AR, GL). Proven experience managing... ...members; exposure to hybrid onshore/offshore... ...following: CO (Cost Center Accounting, Internal Orders, Product... ...Management, In-House Cash, BCM) Treasury Experience... ...), including P_S4FIN - Financials in SAP S/4HANA for SAP...FinancialCashSummer holidayImmediate startFlexible hoursEY
San Francisco, CA3 days ago$80k - $105k
...Senior Accounts Receivable Specialist San Francisco Hub — Hybrid — Full-Time Department -... ...QuickBooks Online as our GL. We're looking for... ...the day-to-day financial operations so our... ...staff to keep cash flowing accurately... ...deposits Match lender funding payments to DMS...FinancialCashFull timeContract workRemote workEver AI
San Francisco, CAa month ago$85k - $105k
...Description Job Description The Real Estate Fund Accountant will work closely with the Accounting... ...: Responsibilities: Analyzing cash for each investment portfolio... ...quarterly closing processing - preparing financial statements and footnotes in accordance...FinancialCash$100k - $120k
...Senior Accountant – Compensation, GL & Budgeting Location: San Francisco, CA (Hybrid) | Department: Finance & Accounting | Compensation: $100K–$120K+ discretionary performance based bonus About the Role Financial Technology Partners is a leading fintech‑focused investment...FinancialFinancial Technology Partners
San Francisco, CA5 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hybrid Fund Accountant Cash, GL & Financials. Be the first to apply!
Related searches
- fund accountant San Francisco, CA
- hedge fund accountant San Francisco, CA
- fund administrator San Francisco, CA
- cash analyst San Francisco, CA
- cash control San Francisco, CA
- quick cash work from home San Francisco, CA
- quick cash San Francisco, CA
- cash reconciliation specialist San Francisco, CA
- cash office associate San Francisco, CA
- cash application representative San Francisco, CA