UNKNOWN

FEED

Reporting to the Controller, you’ll manage the accounting cycle for assigned real estate investment entities and help turn detailed financial activity into accurate portfolio-wide reporting. This is an opportunity to work closely with the Controller, CFO, and investment team at an established Sonoma County firm where your work helps shape clear reporting and informed decisions.

Haystack Consultants

Portfolio Accountant

ea_via_bold

This position will also play an important role in anticipating future financial needs, strengthening internal processes, and partnering across accounting, philanthropy, and tax functions to support growing philanthropic activity. This full-time, direct-hire opportunity offers a base salary of $115,000-$130,000, depending on experience, plus an annual discretionary bonus.

YEAR

Scion Staffing Inc

Senior Accountant

Responsibilities Include Identify operational, compliance, financial, and reputational risks through risk assessment, audit and consulting activity; The ability to execute the planning, fieldwork and reporting stages of the internal audits; Leading interviews to understand current state systems, processes, and controls and assessing risk with minimal oversight and supervision; Performing walk-throughs of control processes and substantive testing, as necessary; Designing audit procedures for high-risk and complex audit areas; Designing and performing data analytic procedures to identify emerging risks and patterns; Completion of clear and concise work papers that articulate the work performed and the conclusions reached; Identifying, developing and documenting audit findings and discussing the findings with the stakeholders; Drafting audit reports and communicating audit results via verbal and written presentations to management; Advising stakeholders on the strengths and weaknesses of controls and developing effective solutions; Performing due date tracking, management follow-up, and validation testing for the remediation of audit findings; Developing and maintaining relationships with stakeholders; Drafting audit committee and other internal audit meeting materials; Performing validation testing for the remediation of audit findings; Helping to advise stakeholders on the strengths and weaknesses of controls; Performing job administration responsibilities, including creating status reports and tracking budget-to-actuals; Pursuing professional development opportunities via professional associations, certifications, and internal/external training; and. Personal Attributes Excellent interpersonal, verbal and written communication skills; Strong skills in resolving problems and negotiating findings; Critical thinker with intellectual curiosity and proactivity in researching business concepts; Self-initiated and a self-starter; Excellent time management skills / an ability to handle multiple assignments and meet deadlines; Flexible and team-oriented, and strong integrity and professionalism.

Regal Executive Search

Senior Internal Auditor - Hedge Fund/Alternative Investment

HaleyMarketing

Utilizing computerized accounting system, primary responsibility is the production of timely and accurate monthly financial reports; including monthly income statements, balance sheets, government reports, etc. Intermediate personal computer skills including, but not limited to: design and develop databases; computerized presentation/training materials; and advanced graphics design applications, may be necessary.

E Center

Accountant I (50659)

Calculates, posts, and adjusts journal entries; updates accounts to reflect revenue and expenditures; audits accounts for errors and makes appropriate adjustments; coordinates and reconciles different computer financial systems; reconciles various financial statements to ensure accurate fund accounting; matches financial statements with cash amounts; initiates account transfers and other transactions as needed; utilizes manual and computerized recordkeeping systems. Reviews, analyzes, and documents a variety of accounts and transactions; reconciles general ledger, cash, and other designated accounting reports and statements with financial records; compares manual and automated records and transactions; identifies errors; verifies account balances; adjusts accounts; initiates transfers; and makes corrections.

County of Monterey

ACCOUNTANT II

Knowledge of: Principles, practices, and terminology of general, fund and governmental accounting, including financial statement preparation and methods of financial control and reporting; Internal control and audit principles and practices; Laws and regulations relating to the financial administration of public agencies and transportation authorities in the State of California; Laws and regulations governing fund transfer agreement compliance and their application to governmental accounting and budgeting; VTA functions and associated financial management and reporting issues; Principles and practices of business data processing particularly related to the processing of accounting and financial information; Principles and practices of supervision and training. You will be working with a diverse staff to help implement a new financial system for the Agency where duties may include performing system tests to ensure old data is user friendly in the new system, accounting reconciliations, month-end and year-end accounting transactions, preparing internal reports for management as well as external reports to meet compliance requirements related to accounting, accounts payable and/or payroll.

Santa Clara Valley Transportation Authority

Senior Accountant - Disbursement ERP Project

Calculates, posts, and adjusts journal entries; updates accounts to reflect revenue and expenditures; audits accounts for errors and makes appropriate adjustments; coordinates and reconciles different computer financial systems; reconciles various financial statements to ensure accurate fund accounting; matches financial statements with cash amounts; initiates account transfers and other transactions as needed; utilizes manual and computerized recordkeeping systems. Boasting such world-renowned attractions as the spectacular Big Sur Coast, Laguna Seca Raceway, 17-Mile Drive, Monterey Bay Aquarium, Cannery Row, the Steinbeck Center, the Monterey Jazz and Blues Festivals and Pebble Beach - possibly the world's most famous golf course, it's easy to see why over 450,000 residents choose to live here and an estimated four million visitors a year make the County of Monterey their destination of choice.

Accountant III

Experience in the following functions is highly preferred: general accounting, financial statements preparation including statement of cash flows, fund analysis, State Controllers report preparation, capital assets including capital improvement projects (CIP), capitalizing projects and infrastructure, accounts receivable, government audits, grants, and Single Audit. Records, reviews, reconciles and analyzes financial data including interfund transfers, billings, bank reconciliations, accounts receivable and payable, bank notes and loans, leases and other financial contracts and/or agreements.

City of Pasadena

Senior Accountant (Capital Improvement Program)

Ares offers a number of additional benefits including access to a world-class medical advisory team, a mental health app that includes coaching, therapy and psychiatry, a mindfulness and wellbeing app, financial wellness benefit that includes access to a financial advisor, new parent leave, reproductive and adoption assistance, emergency backup care, matching gift program, education sponsorship program, and much more. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.

Ares Operations

Senior Associate, Fund Accounting

A Typical Day: Own your assigned close areas from start to finish, preparing and posting monthly intercompany and consolidation journal entries and reconciliations by the close milestone dates, including global funding and settlements, ad hoc cash transfers, recharges, and eliminations like intercompany profit. Work with Treasury, Tax, and other Controlling teams to clear intercompany imbalances and close blockers, raising risks early with a proposed fix, and serve as a resource on intercompany topics such as consolidation and eliminations (ASC 810), foreign currency, and capital transactions.

Airbnb Inc

Senior Accountant, Consolidations

In its relentless commitment to excellence, Related works to foster an innovative approach in its team members so that they can positively impact the communities in which they conduct business. Related owns and manages a premier portfolio of assets valued at over $100 billion, including the 28-acre Hudson Yards neighborhood on Manhattan’s West Side.

Senior Accountant, Related California

[AW]-iCims

Working closely with Technical Accounting and Financial Reporting, you will help ensure transactions are accurately recorded, balances are supported, and accounting processes evolve with the business. And whether you choose to work primarily from home or collaborate in-person from one of our offices in Columbus, Austin, the Bay Area, or New York City, you'll have the support to work in the way that works best for you.

Upstart Holdings Inc

Lead Accountant

The individual will partner closely with Legal, Accounting, Fund Treasury Operations, Alternatives Operations, Technology, and external service providers to resolve complex expense, accounting, and reimbursement matters while helping modernize fund expense management through process improvements, automation, and AI-enabled solutions. Success in this role requires strong judgment, attention to detail, and the ability to interpret fund governing documents, legal agreements, and investment guidelines to determine the appropriate treatment and allocation of expenses across a wide range of investment vehicles.

Pacific Investment Management Co LLC

Manager, Fund Expense Administration

Support finance leadership with an efficient and accurate month-end and year-end close, reviewing general ledger activity for items requiring correction, reclassification, or documentation, preparing supporting schedules for reporting and account analysis, and tracking outstanding items through resolution. Working closely with finance leadership and staff across the organization, the Accountant helps ensure financial transactions are processed accurately, documentation is complete, and accounting practices support timely reporting, compliance, and responsible stewardship of BWW's resources.

The Deamer Group

Accountant

jobdiva

We work together across programs to address homelessness, lack of affordable housing, and to support immigrant rights in order to meet the complex needs of our communities and collectively address the root causes of suffering and injustice. The Staff Accountant works closely with the finance team to ensure compliance with Generally Accepted Accounting Principles (GAAP), organizational policies, grant requirements, and applicable federal, state, and local regulations.

Mission Action

IRecruitee

Now, in addition to job training and employment services, significant PACE programs encompass: business development; early childhood education (Head Start); financial education and asset building; housing and rehabilitation services; weatherization and energy-conservation programs; and affordable housing development. Representative physical demands of the job include: normal vision and hearing, standing for extended periods, sitting for extended periods, kneeling and stooping, manipulating objects with hands, reaching overhead, and occasionally lifting and carrying objects weighing up to 25 pounds.

Pacific Asian Consortium in Employment

Accountant I

Under the direction of the Supervisor of Accounting, coordinate and perform professional and technical responsibilities related to the Districts financial operations; assist in maintaining control over fiscal information systems by monitoring and analyzing financial records; recommending accounting procedures and controls; preparing and interpreting monthly and annual financial reports including the Districts Consolidated Annual Financial Report (CAFR); and ensuring that the District is complying with District, State and federal policies, procedures and regulations, as well as GAAP and GASB. VCCCDs three colleges - Moorpark College, Oxnard College, and Ventura College - offer programs for transfer to four-year colleges and universities; career technical training, basic skills instruction; as well as community service, economic development, and continuing education for cultural growth, life enrichment, and skills improvement.

Ventura County Community College District

Effective project management skills, including the ability to manage multiple priorities, tasks, and projects simultaneously, meet deadlines, and maintain accuracy and quality of work in a fast paced, client service environment. Ability to maintain consistent, onsite presence during core business hours including the ability to regularly report to a firm office location and travel to client sites as required, including access to reliable transportation.

RSM US LLP

Federal Tax Partner - PE Fund Technology

Specialized accounting related to individual assignment, such as: employee benefits accounting; construction accounting, including labor distribution; accounting related to capital projects financing, including general obligation bonds; grant accounting; applicable tax laws and IRS regulations; non-profit accounting practices; and/or federal compliance guidelines for grants and categorical funding. Analyzes balance sheet and revenue and expenditure accounts and reconciles accounts to verify availability of funds and classification of expenditures; reviews and processes appropriation transfer requests between accounts; reconciles bond statements and bank statements, including the County account to the general ledger.

Fund Accountant Jobs in California

Portfolio Accountant Haystack Consultants

Senior Accountant Scion Staffing Inc

Senior Internal Auditor - Hedge Fund/Alternative Investment Regal Executive Search

Accountant I (50659) E Center

ACCOUNTANT II County of Monterey

Senior Accountant - Disbursement ERP Project Santa Clara Valley Transportation Authority

Accountant III County of Monterey

Senior Accountant (Capital Improvement Program) City of Pasadena

Senior Associate, Fund Accounting Ares Operations

Senior Accountant, Consolidations Airbnb Inc

Senior Accountant, Related California Related

Lead Accountant Upstart Holdings Inc

Manager, Fund Expense Administration Pacific Investment Management Co LLC

Accountant The Deamer Group

Accountant Mission Action

Accountant I Pacific Asian Consortium in Employment

Senior Accountant Ventura County Community College District

Federal Tax Partner - PE Fund Technology RSM US LLP

Accountant II Foothill-De Anza Community College District

Accountant II - Budget & Grants Foothill-De Anza Community College District

Similar Job Searches

Stand out to leading employers.