HiringCafe
Join our community

29 fund accountant jobs at 18 companies in Davis, CA

2mo
Save
Mark Applied
Hide
Senior Fund Accountant (Fund Administration)
Minneapolis or Orlando or Salt Lake City or Milwaukee or Sacramento or Atlanta or Dallas or King of Prussia
$65k-$113k/yr OnsiteFull Time
CliftonLarsonAllen
CliftonLarsonAllen: Professional services firm providing audit, tax, and consulting services.
2+ YOEMinimum 2 years relevant accounting/financial experience, Bachelor's degree required (or equivalent experience). Experience with month-end close, account reconciliations, financial statements, AP/AR, client service, and supervising associates.
Job PostingView all
2mo
Save
Mark Applied
Hide
Manager, Hedge Fund Accounting
San Francisco or Walnut Creek
$90k-$175k/yr HybridFull Time
SS&C Technologies
SS&C TechnologiesNasdaq: SSNC: Provides software and technology for financial and healthcare sectors.
6+ YOEBachelor's in Accounting, 6+ years accounting/back-office experience (prime broker/admin/hedge fund/audit), strong US GAAP knowledge, advanced Excel, supervisory experience; CPA or Master's preferred.
Microsoft Excel
Job PostingView all
3d
Save
Mark Applied
Hide
Accountant I
Yuba City, California, United States
$61k-$75k/yr OnsiteFull Time
City of Yuba City
City of Yuba City: Municipal government providing public services to Yuba City residents.
1+ YOEAssociate degree in accounting, fiscal management, public administration, or related field, plus one year of professional accounting, fiscal reporting, or governmental/fund accounting experience.
Job PostingView all
1mo
Save
Mark Applied
Hide
Accountant III
Sacramento, California, United States
$6k-$7k/mo OnsiteFull Time
California State University
California State University: Public university system providing higher education and academic research.
5+ YOEBachelor's or equivalent plus five years' relevant experience, strong GAAP and governmental/fund accounting knowledge, audit and reconciliation expertise, Microsoft Office and PeopleSoft/Oracle experience preferred.
Microsoft Office, PeopleSoft, Oracle Financial System
Job PostingView all
1mo
Save
Mark Applied
Hide
Staff Accountant
Stockton, California, United States
$33-$38/hr OnsiteFull Time
San Joaquin Community Foundation
San Joaquin Community Foundation: Facilitates charitable giving and grantmaking in San Joaquin County.
3+ YOEBachelor's in Accounting/Finance, 3+ years progressive accounting experience (nonprofit preferred), fund/grant accounting, GAAP knowledge, audit support, QuickBooks/Foundant and advanced Excel proficiency.
QuickBooks, Foundant, Microsoft Excel
Job PostingView all
1w
Save
Mark Applied
Hide
Payroll & Revolving Fund Specialist
Sacramento County, California, United States
$5k-$7k/mo OnsiteFull Time
State Controller's Office
State Controller's Office: California's fiscal controller managing state financial operations and assets.
Requires accounting experience and education meeting the Accounting Officer classification standards, plus analytical, problem-solving, communication, and Microsoft Office skills; knowledge of FI$Cal and state accounting procedures is desirable.
FI$Cal, Microsoft Excel, Microsoft Word, Microsoft Outlook, Adobe
Job PostingView all
2mo
Save
Mark Applied
Hide
Hedge Fund Accounting & Administration, Officer
Boston or Princeton or Clifton or Sacramento or Quincy
$60k-$101k/yr OnsiteFull Time
State Street
State StreetNYSE: STT: Provides investment servicing and management to institutional investors.
Experience supervising accounting/administration teams, strong interpersonal and communication skills, ability to manage multiple assignments under pressure, deliver client service, drive process improvements, and ensure risk/compliance adherence.
Job PostingView all
2mo
Save
Mark Applied
Hide
Analyst, Pension Fund Advisory
Roseville, California, United States
$70k-$75k/yr HybridFull Time
SitusAMC
SitusAMC: Provides technology and advisory services for real estate finance.
2+ YOEBachelor's in Accounting/Finance (or equivalent), 2-4 years relevant experience (1+ years financial experience), strong Excel and MS Office skills, attention to detail, and excellent communication.
Microsoft Excel, Microsoft Outlook, Microsoft PowerPoint, Microsoft Word
Job PostingView all
2mo
Save
Mark Applied
Hide
Analyst, Pension Fund Advisory
Roseville, California, United States
$70k-$75k/yr OnsiteFull Time
SitusAMC
SitusAMC: Provides technology and advisory solutions for real estate finance.
2+ YOEBachelor's degree in Accounting or Finance, 2–4 years of relevant experience, financial reporting expertise, strong Excel and MS Office proficiency, communication, teamwork, analytical skills, and attention to detail.
Microsoft Office Suite, Microsoft Outlook, Microsoft Excel, Microsoft PowerPoint, Microsoft Word
Job PostingView all
2mo
Save
Mark Applied
Hide
Accounting Manager
El Cerrito or Novato or Antioch
$120k-$135k/yr HybridFull Time
Bay Area Community Resources
Bay Area Community Resources: Provides community services and youth development programs.
6+ YOE2+ MgmtBachelor's in Accounting/Finance, 6+ years progressive accounting experience (nonprofit/grant-funded preferred), 2+ years supervisory experience, grant/fund accounting and audit experience, Workday Financial Management familiarity, CPA preferred.
Workday Financial Management
Job PostingView all
4d
Save
Mark Applied
Hide
Accounting Technician
Mare Island Naval Shipyard, California, United States
$63k-$82k/yr HybridFull Time
Department of Veterans Affairs
Department of Veterans Affairs: Provides healthcare, benefits, and cemetery services to military veterans.
1+ YOEOne year of specialized accounting experience equivalent to GS-06, including transaction validation, financial analysis, fund control, accounting systems, and resolving discrepancies. U.S. citizenship required.
accounting system software, computer systems, spreadsheets
Job PostingView all
1mo
Save
Mark Applied
Hide
Tribal Controller
Colusa, California, United States
OnsiteFull Time
Colusa Indian Community Council
Colusa Indian Community Council: Provides tribal government, healthcare, and hospitality services in California.
5+ YOE2+ MgmtBachelor's in accounting/finance/business, 5 years general accounting experience, 2 years accounting management, California driver's license, MIP Fund Accounting and Microsoft Office experience, audit and grant reporting experience.
MIP Fund Accounting, Microsoft Office
Job PostingView all
1w
Save
Mark Applied
Hide
Supervisory Financial Management Specialist - INTERNAL TO FHWA
Juneau or Montgomery or Little Rock or Phoenix or Los Angeles or Sacramento or Lakewood or Hartford or Washington or Dover or Tallahassee or Atlanta or Honolulu or Ames or Boise or Springfield or Indianapolis or Topeka or Frankfort or Baton Rouge or Boston or Augusta or Lansing or Jefferson City or Jackson or Helena or Raleigh or Bismarck or Lincoln or Concord or Trenton or Santa Fe or Carson City or Albany or Columbus or Oklahoma City or Salem or Harrisburg or San Juan or Providence or Columbia or Pierre or Nashville or Austin or Salt Lake City or Richmond or Montpelier or Olympia or Vancouver or Madison or Charleston or Cheyenne
$148k-$197k/yr HybridFull Time
Federal Highway Administration
Federal Highway Administration: Provides oversight and funding for national highway infrastructure.
1+ YOERequires one year of specialized experience equivalent to GS-14 in financial research, analysis, policy recommendations, management programs, and federal funds; supervisory and federal time-in-grade requirements apply.
Generally Accepted Accounting Principles (GAAP), SF-50, Microsoft?
Job PostingView all
1mo
Save
Mark Applied
Hide
Item Processing Sr Specialist
Sacramento, California, United States
$28-$30/hr HybridFull Time
Golden 1 Credit Union
Golden 1 Credit Union: Member-owned cooperative providing banking and diverse lending services.
5+ YOEHigh school/GED required; 5+ years item processing or cash management experience; 3+ years customer service; strong knowledge of funds availability, Reg CC, fraud detection, and compliance; leadership and training experience.
Job PostingView all
2mo
Save
Mark Applied
Hide
CLOSER
Roseville or Texas or United States
$25-$34/hr RemoteFull Time
American Pacific Mortgage
American Pacific Mortgage: A national independently owned retail mortgage lender.
2+ YOEHigh school diploma or equivalent; 2+ years mortgage closing/funding experience; knowledge of mortgage documentation and investor guidelines; proficiency with Mortgage Builder, Point, and Doc Magic; strong problem-solving and customer service skills.
Mortgage Builder, Point, Doc Magic
Job PostingView all
2mo
Save
Mark Applied
Hide
Tax Senior Manager, M&A Real Estate
Sacramento or San Francisco or Salt Lake City
OnsiteFull Time
KPMG
KPMG: Global professional services network providing audit, tax, and advisory.
8+ YOEMinimum 8 years experience in partnership/M&A/federal tax planning, bachelor\u0002s degree required, CPA/EA/JD/LLM (or obtain within one year), strong partnership taxation and fund-structure knowledge, team leadership and client development skills.
Microsoft Excel
Job PostingView all
2w
Save
Mark Applied
Hide
Senior Financial Analyst (CapEx & Public Funding)
Roseville, California, United States
$95k-$125k/yr OnsiteFull Time
Bosch
Bosch: Global manufacturer of automotive and industrial engineering technology.
3+ YOEBachelor in business/finance/accounting, minimum 3 years operations finance experience, strong budgeting/forecasting and financial modeling, advanced Excel/PowerPoint/Word, SAP R/3 and IBM Planning Analytics experience, strong communication.
SAP R/3, SAP R/3 CO-module, IBM Planning Analytics, Microsoft Excel, Microsoft PowerPoint, Microsoft Word
Job PostingView all
1mo
Save
Mark Applied
Hide
Escrow Officer Floater
Roseville or Citrus Heights or Sacramento or Auburn or Folsom
$48k-$80k/yr OnsiteFull Time
Stewart
StewartNYSE: STC: Provides title insurance and settlement services for property transactions.
5+ YOE5+ years related experience; high school diploma required (bachelor's preferred). Responsible for establishing escrow accounts, managing funds, processing documents, mitigating risk, and supporting closings with limited supervision.
Job PostingView all
4w
Save
Mark Applied
Hide
Funding Specialist
Vacaville, California, United States
$23-$29/hr OnsiteFull Time
Travis Credit Union
Travis Credit Union: Provides retail banking and lending services to members.
2+ YOEAnalyze, verify, and process consumer loans in compliance with credit union and regulatory guidelines; HS diploma; minimum 2 years consumer loan processing experience; strong analytical and communication skills.
Job PostingView all

Explore Jobs

Expand Your Job Search