Top Accounting Associate Jobs in San Francisco Bay Area, CA

Provide investment accounting services for institutional clients: analyze accounting data, prepare and distribute accounting packages, complete NAIC reconciliations, support audits, resolve exceptions, respond to client requests, apply accounting standards across multiple bases, and drive process and technology improvements (Aladdin/PAM integration).

Advise clients on complex accounting and financial reporting matters for mergers, acquisitions, and capital markets transactions. Provide technical accounting guidance (GAAP/IFRS), develop accounting policies and models, coordinate project delivery, analyze market and regulatory trends, build client relationships, and mentor junior staff.

Supports accounting operations in a multi-entity environment, including month-end close, GAAP-compliant journal entries, financial schedules, fixed assets, credit cards, Concur expenses, vendor payments, payroll, reconciliations, government reporting, 1099 reporting, and internal controls. Responds to inquiries, troubleshoots issues, and helps improve finance processes.

Support finance team with monthly close tasks, accounts payable administration, cash and credit card reconciliations, weekly cash flow reporting, audit support, customer and vendor setup, payroll information requests, and ad hoc accounting documentation and reporting.

Support day-to-day transactional accounting: process AR/AP, post payroll to the general ledger, reconcile bank and credit card accounts, prepare journal entries, assist month-end close, maintain vendor records, support financial reporting and tax filings, and improve accounting processes.

Lead Global Technical Accounting for US GAAP at a scaling fintech. Oversee complex accounting treatments, partner with Product and Business on new products, author policy, manage ICFR/SOX controls, prepare PCAOB-quality technical memos, automate technical workflows and implement AI, and train regional finance teams.

Lead accounting advisory engagements for commercial and private-equity-backed clients. Responsibilities include supporting monthly closes, reconciliations, financial reporting, SEC filings, budgeting, forecasting, internal controls, audits, and cloud finance-system implementations. Advise on AI and automation, financial-system integration during acquisitions, and operational improvements. Build client relationships, lead teams, mentor junior staff, resolve complex issues, and contribute to business development.

Oversee revenue accounting and the order-to-cash cycle, including journal entries, revenue recognition, gross-to-net calculations, deductions, reconciliations, accruals, and vendor data validation. Partner with commercial, FP&A, and internal teams to resolve accounting issues, maintain SOX compliance, support audits, and improve processes. The role also manages revenue-related reporting, controls, and special accounting projects.

The Associate Manager will oversee fund accounting activities, manage team training, review client deliverables, maintain ledgers, and enhance operational processes for multiple fund clients.

Provides accounting advisory services to private-company clients, including month-end close, accounts payable and receivable, journal entries, reconciliations, financial reporting, and cash management. Supports compilation reports, ERP implementations, process improvements, client engagements, and special projects while collaborating with managers, consultants, and client stakeholders.

Support core accounting operations by preparing journal entries, performing reconciliations, assisting with financial close activities, and providing audit support. Ensure accurate financial records, compliance with accounting standards and internal controls, and work closely with Specialists and Managers while developing technical accounting knowledge.

Provide accounting advisory to clients during business transformations, research complex accounting issues, prepare memos/analyses/presentations, partner directly with clients and senior leaders, execute workstreams, and help improve financial reporting, controls, and processes under US GAAP and IFRS.

Advise clients on complex accounting and reporting issues (US GAAP and IFRS), perform research and analysis, develop memos and client deliverables, support transactions and IPO readiness, improve financial processes, collaborate with senior leaders, and coach junior team members.

Support insurance and reinsurance accounting by recording transactions in SAP, performing reconciliations, supporting month‑end close, preparing IFRS 17/4 reporting and variance analysis, maintaining controls and documentation, assisting audits, and contributing to process improvements and UAT.

Perform investment accounting tasks including journal entries, reconciliations, investment reporting, and financial statement preparation. Collaborate with cross-functional teams, support investment operations, help develop accounting policies, and maintain compliance with accounting standards and regulatory requirements.

Prepare and review financial statements, work papers, and monitor investment transactions. Support audits and interact with clients, ensuring timely deliverables.

Join Juniper Square as a Senior Fund Accountant to deliver accounting and reporting services, support team operations, and improve service offerings for private market clients.