Fund Accounting Manager Hybrid (SF) | Investments
Vaco Recruiter Services
Vaco Recruiter Services is seeking a Fund Accounting Manager in San Francisco, CA, for a hybrid position to oversee fund-level accounting and reporting. Candidates should have over 5 years of experience in fund accounting and must demonstrate proficiency in Excel, strong analytical skills, and the capability to manage multiple priorities. Additional responsibilities include managing third-party administrators, reviewing financial statements, and coordinating with internal teams and stakeholders. Benefits include medical, dental, vision, and 401(k) plan participation. #J-18808-Ljbffr
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- Fund Accounting Manager Our client, an established private investment management firm, is seeking a Fund Accounting Manager to join its fund finance team. Location San Francisco, CA. This position follows a hybrid work schedule, 3 days/week in the office. Job Description...SuggestedWork at officeLocal area3 days per week
$101.48k - $114.22k
Asian Law Caucus seeks a Full-Time Accounting Manager in San Francisco. This hybrid role will oversee day-to-day accounting operations, manage budget and grant monitoring, and ensure compliance with nonprofit accounting standards. With a salary range of $101,480 to $11...SuggestedFull time- ...River in San Francisco is seeking a Senior Fund Accountant to join their finance team. This role... ...and financial reporting for the firm's investment funds, requiring a strong accounting... ...oriented approach. The position offers a hybrid work model with onsite requirements. #J...Suggested
- ...Valuation & Portfolio Finance Manager (Hybrid) Company Overview Our... ...specializing in early-stage investments within the decentralized finance... ...closed their latest flagship fund, the firm is aggressively... ...investment professionals and LPs. Accounting & Reporting Support: Assist...SuggestedWork at officeLocal area
- ...fractional consulting services to our Venture Capital Fund Administration clients. The Accounting Manager position, working with our Venture Capital and... ...purpose vehicles, etc.) Review and summarize complex investment transactions, including portfolio company exits...Full timePart timeWork at officeLocal areaRemote work
- Kranz Consulting, based in San Francisco, is looking for an Accounting Manager to provide fractional consulting services to our Venture Capital and Private Equity clients. The role involves financial management, collaboration with senior management, and overseeing team...Remote job
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- A financial services company is looking for a Fund Accounting Manager who will be responsible for recording journal entries, assisting with investor requests, and conducting valuations of investments. The ideal candidate should have a Bachelor's degree in accounting and...
$150k - $175k
...technology. We are stage agnostic. We invest in seed to venture to growth-stage... ...American dynamism. a16z has $90B under management across multiple funds. We’ve established a team that is... ...The Role We are looking for a Fund Accounting Manager to join our finance team. The...Work at officeFlexible hours2 days per week- ...Francisco is seeking an Administrative and Political Compliance Manager to ensure regulatory compliance across multiple entities. The... ..., and strong project management skills. This position offers a hybrid work model and requires a commitment to diverse and inclusive practices...
$125k - $130k
...secure energy for the future. This is a hybrid role in our downtown Denver office, 2... ...in office. About the role As Accounting Manager - US Operations, you'll lead financial... ...key link between Asset Management, Investment Management, and external partners, ensuring...Work at officeLocal areaRemote workMonday to Friday$135k
...Accounting Manager Nestled in San Francisco's Excelsior neighborhood on... ...reporting across a multi-entity, fund-accounting environment. This... ...through Friday Role is hybrid Required Qualifications... ...advanced Excel skills. Our investment in you. Full Benefits (...Full timeTemporary workLocal areaMonday to FridayShift workWeekend workWeekday work- Akraya, Inc. is seeking a skilled Sales Operations & Marketing Fund Manager based in San Francisco, CA (Hybrid). This role focuses on streamlining pricing mechanisms, managing budget operations, and working with global sales teams. The ideal candidate should have advanced...
$145k - $180k
...We are a nationally respected public accounting and advisory firm known for delivering sophisticated... ...are seeking an experienced Senior Tax Manager & Tax Managers to lead a high-... ...days annually at the manager level Hybrid schedule—flexibility to work remotely part...Work at officeRemote workFlexible hours$125k - $145k
...Tax Manager - West Coast (Hybrid) California; Encino; Newport Beach; San Francisco Why Work at... ...by integrating financial planning, investment management, business management, tax... ...billable hours in a traditional public accounting firm. We offer a great work/life...Temporary workWork at officeLocal areaHome officeMonday to FridayFlexible hours- CLERA, a fast-growing healthtech company, seeks an Accounting Manager to manage financial operations and ensure accuracy as they expand. In this hybrid role based in San Francisco, you will lead month-end closing processes, oversee core accounting functions, and manage...
$190k - $230k
...seeking a Compute Cost of Revenue Accountant to join our Accounting team... ...and informing strategic investment decisions. You will develop and... ...business segments Build and manage ERP allocation schedules to automate... ...experience. Location-based hybrid policy: Currently, we expect...Work at officeVisa sponsorshipFlexible hours$90k - $110k
...skincare, and eCommerce is looking for an Accounting Manager to join its Finance team. This is a... ..., banking relationships, and investment strategy implementation. Proficiency... ...depending on experience. Location This is a hybrid role based in the San Francisco Bay Area...Relocation- BBG Ventures, LLC is seeking an experienced Accounting Manager to join our Finance & Accounting team in San Francisco. This full-time, hybrid role will have you owning the end-to-end accounting function, focusing on monthly closing processes and system optimizations. The...Full timeFlexible hours
$140k - $170k
...it As the leading end-to-end investment platform for single-family... ...Stessa (financial and asset management software), RentPrep (tenant... ...-oriented Senior Manager of Accounting to lead our general accounting... ...Oakland), CA. This is a 3 day hybrid role in the Oakland office....Temporary workInterim roleWork at officeHome officeVisa sponsorship- OpenAI is seeking an Accounting Manager in San Francisco, CA. This role will manage the end-to-end accounting process, ensure the integrity of... ..., advanced Excel skills, and a CPA license. OpenAI offers a hybrid work model, fostering collaborative engagement across teams in...
- A leading staffing firm is seeking a Senior Accountant or Accounting Manager in San Francisco, requiring a strong general ledger accounting background. The position offers a hybrid work model, with three days in the office and remote work on Mondays and Fridays. Must have...Remote jobWork at officeMonday to Friday
$150k - $200k
Japan-focused Venture Capital Fund in the SF Bay Area is on the market for an Investor Relations Manager who will be responsible for the account management of limited partners ("LP") based... ...will also work across the firm’s investment professionals, operating groups, finance...- A leading boutique investment bank in San Francisco is seeking an Investment Banking Analyst. This role involves building financial models... ...with a bachelor's degree, are essential. The position offers a hybrid work model and direct exposure to prominent FinTech executives....
- EvenUp, located in San Francisco, is seeking an Accounting Manager to oversee accounting operations and lead a team of accountants. This hybrid role requires expertise in general ledger, payroll, and accounts payable, with a focus on process improvement and team leadership...Home office
$216k - $240k
Compute & Infrastructure Accounting Manager Finance - San Francisco About the Team OpenAI Finance... ...’s rapidly evolving infrastructure investments. The team supports a broad and increasingly... ...based in San Francisco, CA. We use a hybrid work model of 3 days in the office per...Contract workWork at officeRelocation package- ...OpenAI is seeking a Technical Accounting Manager to join their team in San Francisco, CA. In this high-impact role, you will lead the evaluation... ...requires strong technical accounting expertise and offers a hybrid work model with relocation assistance. Ideal candidates will...Relocation package
- ...Fund Accountant - SF - 5 Days In Office San Francisco, California, United States Responsibilities: Manage third-party accounting team in preparation of monthly, quarterly, yearly... ...and financing documents from investments. Assist with supporting forecasts...Work at office
$145k - $185k
...Overview This is a hybrid role with the expectation that time working will regularly... ...Vice President, Underwriting Portfolio Manager is responsible for both underwriting and... ...asset-based lending, corporate lending, or investment banking ~4 years of experience in...Work at office
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