29 fund accountant jobs at 21 companies in Soquel, CA
1mo
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Assistant Fund Manager - Private Credit
Carmel-by-the-Sea or Boston or Chicago
$60k-$105k/yr HybridFull Time
5+ YOEBachelor's in accounting, 5+ years experience (credit accounting preferred), ability to manage 1-2 staff, audit/SOC1 experience, strong analytical and communication skills, client reporting and fund accounting knowledge.
1w
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Accountant, Public Grants
San Jose, California, United States
$85k-$90k/yr OnsiteFull Time
3+ YOEBachelor's degree in accounting, finance, or related field; 3+ years of accounting experience; fund accounting, reconciliations, audits, journal entries, Excel, and ERP experience.
Microsoft Excel, Microsoft Office, NetSuite, CaseWorthy, ERP
1w
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Accountant, Public Grants
San Jose, California, United States
$85k-$90k/yr OnsiteFull Time
3+ YOEBachelor's degree in accounting, finance, or related field; 3+ years accounting experience; fund accounting, reconciliations, audits, journal entries, Excel, and ERP system experience required.
Microsoft Excel, Microsoft Office, NetSuite, CaseWorthy
1d
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Staff Accountant
San Jose, California, United States
$48-$58/hr HybridFull Time
3+ YOEBachelor's degree in accounting, finance, business administration, or related field; 3+ years of professional government accounting experience; GAAP, fund accounting, payroll, reconciliations, and advanced Excel skills.
Microsoft Excel, ADP Workforce Now, Acumatica
5d
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Associate, Fund Finance
Menlo Park or Durham
$70k-$98k/yr OnsiteFull Time
3+ YOERequires 3–4 years in investment banking or structured lending, a bachelor's degree, financial modeling, strong communication and organizational skills, and Microsoft Office proficiency; MBA or master's preferred.
Microsoft Outlook, Microsoft Excel, Microsoft Word, Microsoft PowerPoint, LinkedIn Learning
1mo
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Accounting Manager Accountant
Burlingame, California, United States
OnsiteFull Time
5+ YOEBachelor's in Accounting/Finance,5+ years private equity fund accounting with closed-end fund experience,knowledge of incentive fees/waterfalls,experience with Allvue/Paxus/Geneva/Investran/eFront,CPA preferred.
Allvue, Paxus, Geneva, Investran, eFront
2w
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Senior Analyst, Fund Management, Capital Markets
San Carlos or San Diego or Denver
$80k-$130k/yr HybridFull Time
Bachelor's in finance, law, or related field; experience with loan documentation and financings; comfort with ownership mentality, cross-functional collaboration, and process improvement.
2mo
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Partner 32, Assistant Controller, Crypto
Menlo Park or San Francisco
$216k-$252k/yr HybridFull Time
7+ YOEBachelor's in accounting/finance required; 7+ years public or relevant accounting experience; deep partnership, venture, and hedge fund accounting knowledge; advanced Excel; familiarity with NAV, derivatives, liquid trading, and fund operations.
Allvue, Anaplan, Salesforce, HazelTree, Workday, Tres, Qval, Microsoft Excel, Microsoft Dynamics NAV
2mo
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Senior Tax Manager - Alternative Investment Funds
Foster City, California, United States
$160k-$254k/yr OnsiteFull Time
6+ YOE6+ years in an accounting firm (≥5 years in alternative investment funds), CPA or JD required for IRS representation, bachelor’s or advanced degree preferred (accounting, economics, related), and proficient with technology.
1w
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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
2mo
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Corporate Controller (NCGA)
Pebble Beach, California, United States
$140k-$160k/yr OnsiteFull Time
7+ YOEBachelor's in Accounting/Finance required; 7+ years progressive accounting experience with supervisory responsibility; experience with audits, multi-entity consolidations, grant/fund accounting, GAAP; NetSuite/QuickBooks and advanced Excel proficiency.
NetSuite, QuickBooks, Microsoft Excel
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Tax Manager - Alternative Investment Funds
Foster City, California, United States
$125k-$202k/yr OnsiteFull Time
4+ YOE4+ years in an accounting firm with ≥3 years alternative fund experience; CPA or JD required; bachelor’s or advanced degree preferred; client representation, tax review, business development, supervision, and strong problem-solving.
2mo
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Controller
Portola Valley, California, United States
$130k-$148k/yr OnsiteFull Time
5+ YOE5+ years progressive accounting including controller experience; bachelor's in accounting/finance (CPA preferred); nonprofit fund accounting and GAAP expertise; audit and ERP proficiency; experience supervising staff; strong analytical and communication skills.
ERP
3mo
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Tax Senior Associate, Private Equity
Denver or New York City or San Jose
OnsiteFull Time
2+ YOE2+ years US tax consulting/compliance (private equity, venture capital, hedge funds, real estate); CPA preferred; BS in Accounting/Tax/Finance; tax return preparation.
3w
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Cash Manager
San Jose or Lehi
$115k-$199k/yr OnsiteFull Time
7+ YOEBachelor's or equivalent experience,7+ years corporate treasury experience,expertise in cash management,intercompany funding,FX,treasury accounting,TMS automation and process re-engineering,Excel and Treasury systems experience.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Adobe Acrobat, Kyriba, SAP
1w
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Director, Extramural Funds Accounting
Santa Cruz, California, United States
$150k-$160k/yr HybridFull Time
Bachelor's degree or equivalent experience; expertise in sponsored research accounting, regulations, financial analysis, reporting, policy, compliance, staff supervision, and operational leadership.
Generally Accepted Accounting Principles (GAAP), Uniform Guidance, Federal Acquisition Regulation, Code of Federal Regulations
1w
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Financial Analyst, Legal Finance
Cupertino, California, United States
OnsiteFull Time
Financial analyst supporting global security operations through financial planning, funding analysis, visibility, discipline, and rigorous financial judgment.
1w
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Director of Finance
Monterey, California, United States
$260k-$299k/yr OnsiteFull Time
Experienced government finance administrator with expertise in long-term planning, budgets, enterprise funds, grants, investments, board relations, public presentations, and ERP implementation.
Enterprise Resource Planning (ERP), CalPERS, Anthem Blue Cross, MetLife, Claremont EAP, AFLAC, Flexible Spending Account, Deferred Compensation Plan, Principal
2w
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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
1mo
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Tax Specialist (CPA)
Palo Alto, California, United States
$95k-$130k/yr RemoteFull Time
5+ YOEActive CPA,5+ years partnership tax experience with fund structures,deep fluency with Form 1065/K-1,state filings,experience with tax software,strong reviewer and communication skills.
UltraTax, CCH Axcess
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