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Manage accounting tasks, such as accounts payable, accounts receivable, payroll, tax compliance, bank and credit card reconciliations, and banking relationships. Possess significant expertise in restricted grant accounting and adept at generating monthly Budget-to-Actuals (BTAs) reports for multiple grants.
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As a key member of the finance team the Accounting Manager will be responsible for the daily functions of accounts payable, accounts receivable, invoicing, fixed assets, and inventory functions.
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Transactional activities including accounts payable, accounts receivable (revenue recognition and billing), and payroll, general accounting, reconciliations, month-end close, and maintaining workpapers.
Full-timeExpandApply NowActive JobUpdated 25 days ago - UpvoteDownvoteShare Job
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Competencies & Qualifications 5+ years working in finance/accounting, with experience in fund accounting and/or grants management being quite beneficial. Manager of Financial Analysis The Semi-monthly (per pay period) compensation for this position in FY24 is: $5585.66 per pay period Location : San Francisco, CA Department : Finance & Accounting Type : Regular, Full-Time, Exempt Min. Experience : Mid-level Organizational Result: All people living in the San Francisco Bay Area are economically secure, rooted in vibrant communities and engaged in civic life.
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Associate Manager, Hedge Fund Accounting. Fund Accounting with exposure to operations (products and trade process knowledge) 5+ years' experience/knowledge as a hedge fund accountant or auditor of hedge funds.
$85,000 - $140,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Refine and maintain fund development best practices, systems, procedures, and policies, including those related to donor database management (Raiser’s Edge) and gift processing/entry/tracking/acknowledgment.
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The CFO oversees all financial aspects of St. Anthony's including budgeting, forecasting, reporting, financial audit, accounting, payroll, insurance, risk management, contracts, planning, and legal financial compliance functions.
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Reporting to the SOX and Accounting Manager, the Plant Office Supervisor is responsible for ensuring the integrity and accuracy of the financial statements at the plant level. Investigate and resolve unauthorized customer deductions and Accounts Payable issues.
$85,000 - $95,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Deliver tax advice to cross-functional teams including legal, finance, fund accounting, operations, investor relations, business strategy, and senior leadership. As the primary tax authority on tax matters within our firm, you will support both corporate and fund-level tax work and focus on tax planning, research, compliance, and ongoing monitoring.
$150,000 - $160,000 a yearFull-timeExpandApply NowActive JobUpdated 12 days ago - UpvoteDownvoteShare Job
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The Administrative & Accounting Associate will play an integral role in the Center's next chapter as our small but mighty team fights for reproductive justice; prevents discrimination against family caregivers; promotes legal rights for pregnant and lactating workers; operates the nation's only legal resource center for pregnant and parenting students; and ensures equitable access to benefits for workers.
$150RemoteExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Experience using accounting tools such as Netsuite, Quickbooks Online, FloQast, etc. Collaborate with the Controller and external accounting to bring their operations in-house. Certified Public Accountant (highly preferred), with at least 3 years in Public Accounting (Big4 preferred.
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Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Solid understanding of fund administration, middle office operations and all related services.
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Proficient in Microsoft office, Excel, Word, Fund accounting software, preferably Sage MIP. Non-Profit and Fund Accounting experience - Required. Supervise financial operations and accounting staff in financial reporting, accounts payable, payroll, billing, and cash receipts.
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Y Combinator is seeking a Fund Accountant to assist with the day-to-day accounting of the firm's venture capital funds. 1+ year of public accounting, private industry, or fund administrator experience preferred.
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In January 2024, we raised $73.6 million in a Series B round led by IVP, with participation from NVIDIA, Jeff Bezos' investment fund, NEA, Databricks, and other prominent firms. Knowledge of financial reporting and accounting principles.
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payable fund accounting jobs in Oakland, CA
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