Fund Accounting Manager
Robert Half
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing. Fund Accounting Manager | Leading Investment Management Firm | San Francisco | Hybrid; 1-3 Days onsite | Base + Bonus + 100% paid benefits + Profit SharingJoin a leading investment manager focused on private equity fund-of-funds, with a global footprint. They are known for delivering sophisticated alternative investment strategies within a collaborative, high-performance culture.This is an opportunity to join a top-tier team offering strong compensation, full health and life coverage for employees and families, generous HSA contributions, bonus potential, and meaningful professional development, along with a supportive, growth-oriented environment.Key Responsibilities:Oversee fund financial reporting and ensure US GAAP complianceReview quarterly and annual financial statementsManage audit and tax processes with external partnersMonitor fund cash flow and forecastsReview capital calls and distributionsSupport regulatory and compliance initiativesPartner with leadership on team and firm objectivesDrive process improvements and operational efficienciesHandle LP inquiries and ad hoc reportingAdvise on complex transactions and reporting mattersFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Manager in San Francisco, CA vacancy
$150k - $180k
Interested? Connect with me on LinkedIn — Mahmoud Adam, CPA — and send me your resume directly!💰 Fund Accounting Manager | $150K-$180K + ~20% Bonus + Profit Sharing📍 San Francisco Financial District | HybridI’m working on an opportunity with a leading private equity fund...SuggestedRobert Half
San Francisco, CA4 days ago- (GAQ427R221)Databricks is looking for a Revenue Accounting Manager to join our team. You will report to the Manager of Revenue Accounting and play a hands-on leadership role across the full revenue accounting close cycle, from evaluating complex contract terms and applying...SuggestedContract workWorldwideShift work
DataBricks
San Francisco, CA4 days ago - ...tomorrow at Tomo - help millions build brighter financial futures. The RoleWe're looking for a rockstar Assistant Controller/Accounting Manager who will be intimately involved in every aspect of the financial function and make a significant impact to our business decisions...SuggestedContract workFlexible hours
TomoCredit
San Francisco, CA4 days ago - We are looking for an experienced Senior Accounting Manager to lead core accounting activities and help maintain accurate, timely financial reporting for our San Francisco, California team. This role will oversee key close processes, strengthen balance sheet integrity,...Suggested
Robert Half
San Francisco, CA4 days ago $88.9k - $168.3k
...passion and a curiosity for understanding and researching complex accounting issues?Are you looking for a more flexible and balanced career... ...(AFC) practice is the right fit for you!RSM is looking for a Manager to join our Accounting and Finance Consulting (AFC) practice...SuggestedFull timeWork experience placementInternshipLocal areaFlexible hoursRSM International
San Francisco, CA4 days ago- We are looking for an experienced Accounting Manager/Supervisor to lead core accounting operations for a SaaS or technology-focused organization in San Francisco, California. This role will oversee the close process, maintain accurate financial records, and support audit...
Robert Half
San Francisco, CA3 days ago - Accounting Manager - Oracle Fusion Implementations We are seeking an experienced Accounting Manager for a long-term contract opportunity based in San Francisco, California. The ideal candidate will have hands-on experience supporting multiple Oracle Fusion implementations...Long term contractContract work2 days per week
Robert Half
San Francisco, CA4 days ago $124k - $280k
Industry/SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior ManagerJob Description & SummaryThe OpportunityAs a Deals - Capital Markets Accounting Advisory Services - Senior Manager, you will provide strategic guidance...Full timeH1bPwC
San Francisco, CA1 day ago- Forensic Accounting ManagerJoin a specialized practice where your investigative findings shape... .../R, Excel) to identify anomalies, trace funds, and quantify losses across large and... ...advanced Excel modeling.Supervisory or project management experience, including staffing,...Flexible hours
CyberCoders
San Francisco, CA2 days ago - ...Manager, Accounting & Financial PlanningThe San Francisco Conservatory of Music seeks a Manager, Accounting & Financial Planning who will work closely with the Controller, VP of Finance & Administration/CFO, Finance team, and external advisors to support the organization...Work at officeLocal area
San Francisco Conservatory of Music
San Francisco, CA3 days ago $151k - $178k
...on Forbes Cloud 100 2025 List and is a Y Combinator 2024 Breakthrough Company.About the team/roleReporting to the Senior Manager of Revenue Accounting and based in San Francisco, CA or Denver, CO, you'll play a strategic, highly visible role within Checkr's Finance...Contract workWork at officeLocal areaRemote workRelocation3 days per weekCheckr
San Francisco, CA2 days ago$99k - $232k
...Industry/SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelManagerJob Description & SummaryThe OpportunityAs a Capital Markets Accounting Advisory Services Manager you will advise clients on technical accounting, financial...Full timeH1bPwC
San Francisco, CA4 days ago- ...Commure in San Francisco is seeking a Manager, Revenue Accounting & Deal Operations to build the deal desk from scratch and modernize revenue recognition across a multi-product healthcare technology business. You will own policy, drive automation, partner with Sales, Legal...
Athelas
San Francisco, CA4 days ago - ...computers. For the first time ever, you can manage and automate every part of the employee... ...—including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock—and was... ...Professional Employer Organization (PEO) Compliance Accounting team as an Accounting Manager. This...Work at officeRemote work3 days per week
Rippling
San Francisco, CA3 days ago - We are looking for an experienced Accounting Transformation Manager to support core accounting operations and strengthen financial reporting processes in San Francisco, California. This individual contributor role focuses on improving the accuracy and efficiency of close...
Robert Half
San Francisco, CA4 days ago - ...computers. For the first time ever, you can manage and automate every part of the employee... ...—including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock—and was... ...dynamic, results driven individual to join our Accounting team as a Product Accounting Lead. This...Work at office3 days per week1 day per week
Rippling
San Francisco, CA3 days ago - ...computers. For the first time ever, you can manage and automate every part of the employee... ...—including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock—and was... ...individual to join our Payments Compliance Accounting team as an Accounting Manager. This pivotal...Work at office3 days per week
Rippling
San Francisco, CA3 days ago $110k - $125k
Our San Francisco practice is currently seeking a Project Accounting Manager to be part of our collaborative accounting team. As a Project Accounting Manager, you will be play a crucial role in ensuring the financial health of our projects while managing project accounting...Contract workHellmuth Obata & Kassabaum
San Francisco, CA2 days ago- ...Accounting And Receiving ManagerHighgate is a leading real estate investment and hospitality management company with over $15 billion of assets under management and a global portfolio of more than 400 hotels spanning North America, Europe, the Caribbean, and Latin America...Temporary workWorldwide
The Westin Las Vegas Hotel, Casino & Spa
San Francisco, CA1 day ago - ...OpenAI seeks a Revenue Accounting Manager to own revenue accounting for consumption and usage-based revenue recognition, driving systems, data flows, and journal entries for accurate reporting. You will lead onboarding of new revenue streams, Fusion Hub rule updates,...Work at officeRelocationRelocation package
OpenAI
San Francisco, CA4 days ago - ...Revenue Accounting ManagerBaseten powers mission-critical inference for the world's most dynamic AI companies. By uniting applied AI research... ...to ship AI products.We're looking for a Revenue Accounting Manager to own billing, contract review, and revenue recognition as...Contract workFlexible hours
Baseten
San Francisco, CA3 days ago - ...and drive people forward. About This Role Our Technical Accounting and SEC Reporting team owns how Strava applies accounting standards... ..., with a low‑ego, solution‑oriented approach. Experience managing and developing people. Experience supporting an IPO, an S‑1...Work at officeFlexible hours3 days per week
Strava, Inc.
San Francisco, CA4 days ago - ...businesses nationwide. With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ... ...supervisoryMust have and preserve required licensesAbility to manage deadlines, work on multiple assignments and prioritize each assignment...Remote workFlexible hours
CBIZ
San Francisco, CA4 days ago - ...computers. For the first time ever, you can manage and automate every part of the employee... ...—including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock—and was... ...About the roleWe’re looking for a Technical Accounting Manager to own core technical accounting...Work at officeLocal area3 days per week1 day per week
Rippling
San Francisco, CA4 days ago - ...businesses nationwide. With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ... ...supervisory experienceMust have and preserve required licensesAbility to manage all aspects of client engagementsDemonstrated ability to...Remote workFlexible hours
CBIZ
San Francisco, CA1 day ago $107.4k - $134.3k
...Washington DC, Germany, Austria, Slovenia, and The Netherlands. About the Role: Planet is seeking a high-impact Revenue Accounting Transformation Manager to lead the modernization, automation, and scalability of our global revenue engine, reporting to the Global Revenue...Full timeTemporary workWork at officeLocal areaRemote workHome office3 days per weekPlanet Labs PBC
San Francisco, CA3 days ago$130k
...Accounting Manager - Remote – Future Growth – Cleveland Area! Korn Ferry has partnered with our industry-leading and growing client for an Accounting Manager search.This is a highly visible leadership opportunity for an experienced accounting professional who thrives...Remote workJobrapido
San Francisco, CA1 day ago- ...AVP, Accounting ManagerWe are looking for a hands-on AVP, Accounting Manager to lead our monthly close process, manage payroll, oversee audit preparation and support efforts, and manage a team of two staff accountants. While you will guide and develop your team, this is...
Conventus
San Francisco, CA4 days ago - ...Senior Accounting ManagerThe Senior Accounting Manager is responsible for providing consistent leadership in the financial area of the hotel by supplying management... ..., control mechanisms and timely deposits of all funds.Monitor hotel revenues and expenses and ensure the...Local area
Royal Lahaina Resort
San Francisco, CA5 days ago $135k - $165k
...Accounting ManagerSan Francisco - 1800 OwensMavericks WantedWhen was the last time you achieved the impossible? If that thought feels... ...to improve clarity, speed, and quality of work.The Accounting Manager is an integral part of a growing accounting team and is responsible...Full timeWork at officeFlexible hoursBridgeBio
San Francisco, CA5 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Manager. Be the first to apply!
Related searches
- hedge fund manager San Francisco, CA
- equity fund manager San Francisco, CA
- equity portfolio manager San Francisco, CA
- funding manager San Francisco, CA
- fixed income portfolio manager San Francisco, CA
- fund accounting manager San Francisco, CA
- portfolio manager San Francisco, CA
- virtual account manager San Francisco, CA
- information technology account manager San Francisco, CA
- programmatic account manager San Francisco, CA