Assistant Accounting Officer
Open Bank • US, California • Full Time • $24–$27 / hour
Posted on Wed, Sep 16, 2026
At Open Bank, we pride ourselves on being different and OPEN to new ideas and opportunities for our clients and employees.
We celebrate innovation, diversity, teamwork, excellence and integrity. We are an equal opportunity employer and offer competitive compensation and benefits package to recruit, retain and reward top talent. We would like to be your partner in success and happiness!
Join our TEAM - Together Everyone Achieves More
Job Title: Assistant Accounting Officer
Department: Accounting
We are looking for Assistant Accounting Officer to join our team. The Assistant Accounting Officer will be assisting with managing day-to day operation of general accounting related activities, maintain accounting system up-to-date in compliance with Generally Accepted Accounting Principles, and prepare financial reports to management, auditors and regulatory agencies.
Key Responsibilities:
- Assist in balancing general ledger and reviewing daily general ledger changes.
- Assist in reconciling general ledger accounts.
- Maintain cash balance in Due from Banks accounts.
- Assist in preparing timely and accurate financial reports, including balance sheet, income statement, net interest margin, risk based capital, and other various analyses.
Requirements/Qualifications:
- Bachelor’s degree in Accounting, Finance or related field or equivalent work experience preferred.
- Minimum one year of experience in bank accounting preferred.
- Good written and oral communication skills; ability to communicate effectively and project a professional image when giving and taking information in writing, in person, and over the phone.
- Advanced knowledge and experience with Microsoft Excel.
- Willingness and ability to learn new systems or programs without direct supervision.
Employee Benefits & Perks
- Medical, Dental, & Vision: Open Bank offers medical, dental, and vision insurance for all full-time employees and their immediate family members. Employees become eligible for insurance benefits on the first of the month following their hire date.
- Life, Accidental Death & Dismemberment, & Long-Term Disability: Open Bank pays 100% of the cost.
- Flexible Spending Account (FSA): Tax-advantaged financial accounts are offered for employees to pay for eligible out-of-pocket expenses (health, dependent care, transit, and parking) with pre-tax dollars.
- 401(k) Retirement Savings Plan: Open Bank matches 100% of the first 6% of employees' contributions. Employees are eligible to participate on the first of the month following 90 days of employment.
- Paid Time Off (PTO): Employees begin to accrue PTO hours at the time of hire to use for vacation, illness, or other personal reasons.
- Employee Assistance Program (EAP): The EAP offers counseling sessions, online tools and resources, and legal and financial guidance for employees and their family.
- Company Paid Lunch: Open Bank provides company paid lunch twice a week.
To view current job openings, please visit Open Bank Careers Page: https://myopenbank.com/about/#
More live fund_accountant roles
- Accounting Officer (Tax Advisor) at Farm Credit Services of America — Meadville, PA, United States
- Accounting Officer at Veterans Health Administration — San Diego, California, United States
- Fund Accountant at Royal Bank of Canada — Toronto, ON, Canada
- Fund Accountant at Northbound Search — United States
- Accounting Officer at MSF-Netherlands (Remote)
- Senior Fund Accountant at JLL — Norfolk, GBR
- Fund Accountant - Real Assets - Alabang at The Citco Group — Manila, Philippines
- Fund Accountant Lead- Alternative Investments at UMB Bank — Ogden UT
- Fund Accountant (BOS) at hiretalent — Boston, Massachusetts, United States
- Fund Accountant at hiretalent — Boston, MA, United States
- Senior Fund Accountant at CIBC Mellon — Toronto, Ontario, Canada
- Accounting Administration Officer at Information Services Corporation (Remote)
- Hedge Fund Accountant I at Stone Coast Fund Services — Portland, Maine, United States
- Hedge Fund Accountant at Stone Coast Fund Services — Portland, ME, United States
- Fund Accountant at CIBC Mellon — Toronto/Mississauga, Ontario, Canada
- Senior Fund Accounting Officer at IQ-EQ — Luxembourg City, LU
- Assistant Accounting Officer at Open Bank — Los Angeles, California, United States
- Accounting Officer at TPIS — San Juan, Puerto Rico
- Senior Fund Accountant at U.S. Bank — Tempe, Arizona, United States
- Junior Associate Director, Fund Accountant at MUFG Investor Services — Kuala Lumpur, Federal Territory of Kuala Lumpur, MY
- Associate, Fund Accountant at MUFG Investor Services — Kuala Lumpur, Federal Territory of Kuala Lumpur, MY
- Senior Fund Accountant at Apex Group — Belgrade
- Fund Accountant at CSC — Bangalore, Karnataka, India
- Senior Fund Accountant-Close Ended at Apex Group — Gift City, Hiranandani Signature
- Fund Accountant - Financial Statements Team at The Citco Group — Vilniaus Apskritis, Lithuania
- Accounting Officer at U.S. Army Corps of Engineers — Tulsa, Oklahoma, US