41 fund accountant jobs at 27 companies in Isleton, CA
2mo
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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
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.
2mo
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Manager, Hedge Fund Accounting
San Francisco or Walnut Creek
$90k-$175k/yr HybridFull Time
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
1mo
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Senior Accountant
United States or Oakland or Brooklyn or New York City or San Francisco or London or Canada
$123k-$136k/yr RemoteFull Time
4+ YOE4+ years accounting experience, licensed CPA, nonprofit fund accounting experience, expert Excel, proficiency with Sage Intacct/Salesforce/Bill.com, audit and Form 990 experience, and ability to mentor junior staff.
Sage Intacct, Salesforce, Bill.com, Microsoft Excel
1mo
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Accountant III
Sacramento, California, United States
$6k-$7k/mo OnsiteFull Time
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
1mo
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ACCOUNTANT 3
Oakland, California, United States
$95k-$115k/yr HybridFull Time
Knowledge of GAAP, fund accounting, reconciliation, ERP and financial systems, advanced Microsoft Excel, strong analytical and communication skills, bachelor\u0002s degree or equivalent, background check required.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, ERP systems, Oracle Cloud Financials
1mo
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Staff Accountant
Stockton, California, United States
$33-$38/hr OnsiteFull Time
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
2mo
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Senior Project Accountant
El Cerrito or Novato
$95k-$105k/yr HybridFull Time
5+ YOEBachelor’s degree in Accounting/Finance or related field; 5+ years nonprofit/grant accounting; fund accounting; Workday Financial Management preferred; proficiency in Excel; Salesforce CRM familiarity.
Workday Financial Management, Excel, Salesforce
3d
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Payroll & Revolving Fund Specialist
Sacramento County, California, United States
$5k-$7k/mo OnsiteFull Time
Requires accounting experience and education meeting the Accounting Officer classification standards, plus analytical, problem-solving, communication, and Microsoft Office skills; knowledge of FI$Cal and state accounting procedures is desirable.
FI$Cal, Microsoft Excel, Microsoft Word, Microsoft Outlook, Adobe
2mo
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Hedge Fund Accounting & Administration, Officer
Boston or Princeton or Clifton or Sacramento or Quincy
$60k-$101k/yr OnsiteFull Time
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.
2mo
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Analyst, Pension Fund Advisory
Roseville, California, United States
$70k-$75k/yr HybridFull Time
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
2w
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Financial Analyst (5183C), Berkeley Art Museum and Pacific Film Archive #87758
Berkeley, California, United States
$93k-$98k/yr HybridFull Time
Experience with grant and fund accounting, budget-to-actual analysis, financial modeling, reporting, and nonprofit fund accounting; strong spreadsheet and database skills; bachelor's degree or equivalent preferred.
2w
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Financial Analyst (5183C), Berkeley Art Museum and Pacific Film Archive #87758
Berkeley, California, United States
$93k-$98k/yr HybridFull Time
Experience in fund and grant accounting, budget-to-actual analysis, financial modeling, forecasting, and reporting; strong spreadsheet and database skills; knowledge of research administration and nonprofit fund accounting.
3w
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Fractional Chief Financial Officer
Alameda, California, United States
$115k-$120k/yr HybridPart Time, Contract
7+ YOECPA preferred, Bachelor in accounting/finance required, 7+ years progressive financial leadership in nonprofits or complex funding environments, grant compliance and audit experience, nonprofit fund accounting familiarity.
Microsoft Office Suite, MIP Fund Accounting, Sage Intacct
6h
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Accounting Technician
Mare Island Naval Shipyard, California, United States
$63k-$82k/yr HybridFull Time
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
2d
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Controller
San Francisco or San Mateo County or Santa Clara County or Marin County or Alameda County
$110k-$135k/yr HybridFull Time
7+ YOEBachelor’s degree in accounting, finance, or related field; 7+ years of progressive nonprofit accounting experience; GAAP, fund accounting, federal grant compliance, QuickBooks or MIP, and advanced Excel expertise.
QuickBooks, MIP Fund Accounting, Microsoft Excel
1mo
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Financial Analyst (FINANCIAL ANL 3 CX)
Davis, California, United States
$107k-$140k/yr HybridFull Time
4+ YOEBachelor's in finance/accounting/economics + 4 years financial analyst/accounting experience in higher education; knowledge of GAAP, fund accounting, internal controls, data analysis, reporting, and strong communication skills.
Aggie Enterprise
1w
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Finance Supervisor
Sacramento, California, United States
$8k-$15k/mo HybridFull Time
Bachelor's in finance/accounting/business or equivalent, experience managing fiscal operations, contracts, procurement, fiscal close and fund management, supervisory experience, strong analytical and communication skills.
Aggie Enterprise, Pre-Purchasing, Aggie Expense, Microsoft Excel, Tableau
1d
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Industry Closing Manager
Los Angeles or New York City or Charlotte or Atlanta or San Francisco
$44-$75/hr OnsiteFull Time
10+ YOEBachelor's degree or equivalent and 10+ years in fund finance required. Requires closing, project management, legal document interpretation, commercial credit, and loan administration expertise.
1w
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Grants & Contracts Coordinator
Pleasanton, California, United States
$69k-$75k/yr HybridFull Time
3+ YOE3+ years grant management experience in nonprofit or government funding, budgeting and financial reporting, compliance with federal/state regulations, proposal development, funder relations, and proficiency with Google Suite.
Google Suite, Foundant, Fluxx, Salesforce, Intacct, MIP, QuickBooks
4d
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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
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?
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