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32 fund accountant jobs at 23 companies in Tracy, CA

2mo
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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
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1w
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Accountant, Public Grants
San Jose, California, United States
$85k-$90k/yr OnsiteFull Time
Goodwill of Silicon Valley
Goodwill of Silicon Valley: Provides job training, employment services, and community support programs.
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
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2mo
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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
GiveWell
GiveWell: Evaluates charities and directs donor funds to high-impact programs.
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
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1w
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Accountant, Public Grants
San Jose, California, United States
$85k-$90k/yr OnsiteFull Time
Goodwill of Silicon Valley
Goodwill of Silicon Valley: Provides vocational training and employment services funded by retail operations.
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
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1mo
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ACCOUNTANT 3
Oakland, California, United States
$95k-$115k/yr HybridFull Time
University of California
University of California: A public research university system providing higher education services.
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
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1mo
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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
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2d
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Staff Accountant
San Jose, California, United States
$48-$58/hr HybridFull Time
Santa Barbara Zoo
Santa Barbara Zoo: Zoological garden dedicated to animal conservation and education.
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
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6d
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Associate, Fund Finance
Menlo Park or Durham
$70k-$98k/yr OnsiteFull Time
Banc of California
Banc of CaliforniaNYSE: BANC: Commercial bank providing business lending and treasury management services.
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
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2w
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Senior Analyst, Fund Management, Capital Markets
San Carlos or San Diego or Denver
$80k-$130k/yr HybridFull Time
SB Energy
SB Energy: Develops, builds, and operates utility-scale renewable energy infrastructure.
Bachelor's in finance, law, or related field; experience with loan documentation and financings; comfort with ownership mentality, cross-functional collaboration, and process improvement.
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2mo
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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
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3w
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Financial Analyst (5183C), Berkeley Art Museum and Pacific Film Archive #87758
Berkeley, California, United States
$93k-$98k/yr HybridFull Time
University of California, Berkeley
University of California, Berkeley: Public research university offering undergraduate and graduate education.
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.
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3w
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Financial Analyst (5183C), Berkeley Art Museum and Pacific Film Archive #87758
Berkeley, California, United States
$93k-$98k/yr HybridFull Time
University of California, Davis
University of California, Davis: Public research university and academic medical center.
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.
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2mo
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Partner 32, Assistant Controller, Crypto
Menlo Park or San Francisco
$216k-$252k/yr HybridFull Time
Andreessen Horowitz
Andreessen Horowitz: Provides venture capital and support to technology startups.
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
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2mo
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Senior Tax Manager - Alternative Investment Funds
Foster City, California, United States
$160k-$254k/yr OnsiteFull Time
Andersen
Andersen: Global provider of tax, valuation, and business advisory services.
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.
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1d
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Accounting Manager, Investment and Financial Reporting
Santa Clara or Nevada or Oregon or Washington or Arizona or Illinois
$129k-$135k/yr HybridFull Time
Santa Clara University
Santa Clara University: Private Jesuit university in Silicon Valley providing diverse education.
8+ YOE1+ MgmtBachelor's degree and 8–10 years of relevant finance or accounting experience required; 6 years accepted with 1+ year managerial experience. Nonprofit fund accounting and ERP experience preferred.
Fundriver, Workday Financials, Workday, Oracle, SAP, Google Workspace, Microsoft Office
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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
WeHOPE
WeHOPE: Nonprofit providing homeless support, job training, and food services.
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
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1mo
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Tax Manager - Alternative Investment Funds
Foster City, California, United States
$125k-$202k/yr OnsiteFull Time
Andersen
AndersenNYSE: ANDG: Independent global provider of tax, legal and consulting services.
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.
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3mo
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Tax Senior Associate, Private Equity
Denver or New York City or San Jose
OnsiteFull Time
Armanino
Armanino: Provides accounting, tax, and consulting services to diverse organizations.
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.
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4w
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Cash Manager
San Jose or Lehi
$115k-$199k/yr OnsiteFull Time
Adobe
AdobeNASDAQ: ADBE: Provides software for digital media creation and marketing analytics
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
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1w
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Financial Analyst, Legal Finance
Cupertino, California, United States
OnsiteFull Time
Apple
AppleNASDAQ: AAPL: Designs and sells consumer electronics, software, and online services.
Financial analyst supporting global security operations through financial planning, funding analysis, visibility, discipline, and rigorous financial judgment.
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