Top Accounting Associate Jobs in San Francisco Bay Area, CA

Provide technical accounting and financial reporting guidance on mergers, acquisitions, and capital markets transactions; design accounting policies and models; analyze market and regulatory trends; manage project delivery; build client relationships; mentor junior staff; ensure compliance with GAAP and IFRS.

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.

Manage accounts receivable, invoicing, payments, reconciliations, expense processing, and payroll while building SQL-based reports and dashboards, improving finance processes, and supporting cash flow and investor reporting.

Process and review vendor invoices, ensure accurate coding and approvals, handle payments (checks and electronic), reconcile vendor statements, resolve payment inquiries, support month-end close and audits, and improve accounts payable processes.

Support accounting, treasury, and regulatory financial operations for regulated entities. Prepare journal entries, reconciliations, regulatory and liquidity reporting, investigate trades/positions, improve controls and processes, support audits/exams, and partner cross-functionally to build scalable accounting infrastructure.

Own end-to-end invoicing, collections, and cash application for a global SaaS company. Validate sales orders, apply payments in NetSuite, manage sales tax, produce AR aging reports, lead collections outreach, assist with SaaS revenue analytics and month-end reconciliations, and support regulatory reporting.

Reconcile client bank and suspense accounts, manage inbound/outbound cash for life and annuity products, journalize adjustments, support tax reconciliations and unclaimed property reporting, maintain SOPs and controls, and provide process improvements and timely reporting.

Perform accounts payable/receivable, grant-related transactions, month-end close, reconciliations, journal entries, vendor payments, cash receipts, reporting, credit card and travel system administration, and support continuous improvement projects.

Entry-level accounting role focused on accounts payable, expense review and coding, vendor and employee inquiries, expense system administration, audit and 990 support, month-end journal entries and reconciliations, creating processes, managing state nonprofit registrations, and supporting ad hoc administrative projects.

Own daily hedge fund accounting operations including reconciliations, trade support, corporate actions, accruals, fee calculations, and performance reviews. Collaborate with investment managers, prime brokers, auditors, and tax teams to resolve breaks, prepare audit/tax schedules, and support timely daily and monthly reporting while contributing to process improvements.

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.

The Accounting Associate will prepare and review financial reports, manage tax returns, and support accounting operations, ensuring compliance and financial accuracy.

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

Process routine premium payments for new policies and renewals, ensure compliance with anti-money laundering rules, reconcile accounts, research and resolve outstanding payment items.

The Senior Accountant will assess technical transactions, research accounting guidance, draft accounting policies, and ensure compliance with standards. The role involves communication with stakeholders and providing technical accounting support on transactions.

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

Prepare and review income tax provisions and document tax positions under FIN 48 while managing projects and mentoring staff.

This role involves providing fund accounting and reporting services, defining workflows, training team members, and ensuring accurate financial reporting in a fast-paced startup environment.

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.