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Elite Network
San Francisco, CA, United States
Job Title: Portfolio Accountant Reports To: Vice President, Finance and Accounting Company Background: For over 75 years, we have provided top-notch property management services to San Francisco Bay Area property owners. We take the hassle out of owning commercial and multi-unit residential properties with our customized services, backed by three
Job Source: Elite NetworkAtomic
San Francisco, CA, United States
Atomic is a venture fund that founds and funds companies. We don’t take pitches. We build. Atomic believes that disruption is most successfully achieved by pairing innovative ideas with business discipline. We have launched and scaled dozens of companies, including Hims & Hers, OpenStore, Replicant, Bungalow, Homebound, Found, Butter, and more. Ato
Job Source: AtomicRiver City Bank
San Francisco, CA, United States
Job Type Full-time Description Under general supervision, maintains a commercial loan portfolio of secured and unsecured loans and lines of credit; provides a superior level of customer service to all current and prospective customers and tracks a variety of systems to ensure compliance with the loan agreement covenants. Employees in this job cl
Job Source: River City BankAlbourne
San Francisco, CA, United States
The Company Albourne is an industry leading investment consultant with offices around the globe. Our firm of 630+ employees provides advisory services to investors, including institutional investors, financial intermediaries and family offices, on over $700 billion of alternative investments across the liquidity spectrum. We specialize in Hedge Fu
Job Source: AlbourneAllspring Global Investments
San Francisco, CA, United States
Description Elevate Your Career Work where your ideas have impact COMPANY Allspring Global Investments is a leading independent asset management firm that offers a broad range of investment products and solutions designed to help meet clients' goals. At Allspring, our vision is to inspire a new era of investing that pursues both financial retur
Job Source: Allspring Global InvestmentsSustainable Ocean Alliance CA
San Francisco, CA, United States
Organization: Sustainable Ocean Alliance (SOA) Position: Portfolio Associate Location: San Francisco Bay Area, CA THE POSITION SOA is seeking a passionate self-starter to join its team as a Portfolio Associate. This role will be responsible for supporting our existing portfolio of 376+ for-profit
Job Source: Sustainable Ocean Alliance CARiver City Bank
San Francisco, CA, United States
Description Under general supervision, maintains a commercial loan portfolio of secured and unsecured loans and lines of credit; provides a superior level of customer service to all current and prospective customers and tracks a variety of systems to ensure compliance with the loan agreement covenants. Employees in this job class handle routine to
Job Source: River City BankUniversity of California - San Francisco Campus and Health
San Francisco, CA, United States
Financial Portfolio Analyst Psych-LPPI-ACAF Full Time 77982BR Job Summary The Financial Portfolio Post Award Analyst is a critical member of the Department of Psychiatry and Behavioral Sciences (DPBS) Financial Services Team and plays a crucial role in the overall successful support and management of funding for the Faculty & Principal Invest
Job Source: University of California - San Francisco Campus and HealthSan Francisco, CA, United States
JOB TITLE: Portfolio Accountant
DEPARTMENT: Accounting
REPORTS TO: Vice President, Finance and Accounting
Company Background:
Gaetani Real Estate (GRE) has been providing professional property management services to San Francisco Bay Area property owners for over 75 years. We take the hassle and worry out of owning commercial and multi-unit residential properties with a suite of customized property management services backed by three generations of knowledge and experience.
Mission:
We create value and elevate peace of mind through steadfast and professional property management. We are seeking people who continually put our principles—integrity, grit, accountability, humility, and compassion—first.
Values:
Teamwork—helping one another achieve common goals through effort and collaboration.
Flexibility—the ability to adapt your approach to a situation based on new information and changing priorities.
Dependable—Consistently meeting obligations and making good on priorities.
Relationships—Creating authentic connections with our stakeholders through acts of genuine care and professionalism.
Respect—Always striving to understand one another’s perspectives and priorities, which enables us to treat others the way they wish to be treated.
About the Job:
The Portfolio Accountant ensures the financial reporting of Gaetani Real Estate's portfolio of properties is timely and accurate. This includes a detailed review of monthly financial statements, and general ledge, along with overseeing daily transactions. The ideal candidate is detailed, trustworthy, and committed to working with a team of dedicated accountants.
Responsibilities:
Daily/Weekly
Review bank cash receipts
Check-run A/P batches
Follow-up with returned NSFs
Check register uploads
Monthly
Mortgage review and coordinate
Portfolio account close cycle
Assist with month-end balancing
Quarterly
Assist with San Francisco tax filings
File non-withholding forms
CAM charges
Projects
Performs other related duties as assigned by management
Qualifications
5 to 7 years of progressive accounting experience
Bachelor's degree in accounting or related field
Advanced knowledge of Yardi and AppFolio
Intermediate knowledge of Microsoft Excel
Deep understanding of accounting principles and ability to apply those principles to job assignments
Ability to take initiative, comfortable with problem-solving, and able to present possible solutions to manager for feedback
Excellent communication skills—verbal and written
Job Type: Full-time
Pay: $95,000.00 per year
Benefits:
Employee assistance program
Paid sick time
Professional development assistance
Retirement plan
Experience level:
5 years
6 years
7 years
Schedule:
8 hour shift
Supplemental pay types:
Overtime pay
Ability to Relocate:
San Francisco, CA 94118: Relocate before starting work (Required)
Work Location: Hybrid remote in San Francisco, CA 94118
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Email Alert for Portfolio Accountant jobs in San Francisco, CA, United States
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