Fund Accounting Manager: Valuation & Investor Reporting
3 Bridge Networks
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 relevant experience in partnership accounting from sectors like tax, fund administration, or public accounting. Strong time management and organizational skills are essential. This role offers a chance to contribute significantly to fund-level accounting and operations. #J-18808-Ljbffr 3 Bridge Networks
- Fund Accounting Manager Our client, an established private investment management... ...fund-level accounting and reporting for multiple investment... ...review quarterly portfolio valuations in accordance with applicable... ...functionally with legal, investment, investor relations, and other...SuggestedWork at officeLocal area3 days per week
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- Job Title: Valuation & Portfolio Finance Manager (Hybrid) Company Overview Our client is... ...their latest flagship fund, the firm is aggressively... ...internal dashboards and reporting tools to synthesize portfolio... ...professionals and LPs. Accounting & Reporting Support: Assist...Work at officeLocal area
$110k - $130k
Description Position : Senior Fund Reporting Accountant Job Type: Full-time,... ...steadfast commitment to our investors and the communities we serve... ...Associate Director, you will manage the monthly and quarterly... ...including financial statements, valuations, capital calls,...Full timeWork at officeLocal areaRemote workFlexible hours$110k - $140k
...a fast‑growing full‑service finance and accounting consulting firm headquartered in San Francisco... .... Role Overview The Accounting Manager position is a hands‑on role, responsible... ...of financial statements and management reporting, managing the organization’s cash, and...Full timePart timeImmediate startRemote workWork from homeFlexible hours$135k - $145k
Accounting Manager to join our Finance team in a dynamic, mission-driven healthcare environment.... ...accounting including reconciliation of payroll reports to the general ledger, tracking of... ...inquiries. • Ensure compliance of fund accounting, grant reporting requirements...Local area- ...Interim Accounting Manager (Consultant) About the Role An emerging, high-growth company is seeking an Interim Accounting Manager (Consultant... ..., with responsibility for month-end close, financial reporting, and technical accounting under US GAAP. This is a...Interim role
$97.2k - $170.1k
...our Professional Employer Organization (PEO) Compliance Accounting team as an Accounting Manager. This pivotal role will focus on establishing and... ...role in supporting PEO regulators' periodic compliance reporting, introducing new product offerings, and tax compliance...Work at officeRemote work3 days per week- ...Are you an experienced accounting professional looking to make a meaningful... ...a hands-on Accounting Manager to join their growing team and... ...-end close, and financial reporting Oversee AP/AR, payroll coordination... ...~ Strong knowledge of GAAP; fund accounting experience is a...Contract workTemporary workLocal area
$130.6k - $298.7k
Federal Tax Senior Manager - Global Compliance and Reporting - SAN FRANCISCO /San Jose Other locations: Anywhere in Region Date: Jan 30, 2026 Requisition... ...approach combines extensive local compliance and accounting experience ' in over 120 countries ' with standard global...Work experience placementSummer holidayLocal areaFlexible hours$90.3k - $165.4k
Japanese Business Services Manager - Global Compliance and Reporting Location: Los Angeles, San Francisco, Houston, Dallas preferred but open for other... ...for the role you must have A Bachelor’s degree in Accounting or a graduate degree in Tax or Law and a minimum of approximately...Work experience placementSummer holidayFlexible hours- ...Senior Accounting Manager – Clinical (Biotech/Pharma) San Francisco, CA (Hybrid) A growing, mission-driven biopharma company is seeking... ...Operations, FP&A, and external vendors to ensure accurate and timely reporting Review clinical budgets and incorporate estimates into...Local areaFlexible hours
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Attivo Partners is seeking an Accounting Manager for its remote teams supporting venture-backed growth clients. This hands-on role involves full-cycle accounting, financial reporting, and compliance. Candidates should have over 6 years of accounting experience, ideally...Remote work$87k - $195k
...Positive and Team-Oriented, Accountable, Committed, Relationship-Focused... ...to join our team. Title: Manager is equivalent to our Vice... ...Execute and lead Accounting & Reporting Advisory engagements with primary... ...expert for the firm’s valuation practice, providing ad hoc research...Full timeLocal areaFlexible hours$100k - $130k
...San Francisco to help them find an innovative and disciplined Accounting Manager to join their mission-driven team! Hybrid schedule in San... ...- Accounts Payable, Fixed Assets, Payroll, and T&E expense reporting, and other accounting processes, as required. Manage all...Contract work2 days per week$170k - $210k
...Zip has raised $371 million, most recently at a $2.2 billion valuation and has been recognized by Forbes Fintech 50, Fast Company's... ...Top Startups. Your Role We are seeking a Senior Revenue Accounting Manager to lead and scale Zip’s revenue accounting function. This is...Home officeFlexible hours$92k - $164.56k
...process for revenue, reconcile and validate deferred revenue and other accounts, book all required reserves and adjustments, analyze data, and prepare reports for auditors and executives. The manager will also participate in special projects when revenue recognition...Worldwide- ...for GPU offtake. The Role We are building our accounting function from scratch, and we are looking for a Senior Accounting Manager to help lead that effort. This is a 0→1 opportunity with broad ownership. You will report into and work side-by-side with the Head of Finance...Long term contractContract workFixed term contractWork at officeLocal areaVisa sponsorshipShift work
- DeWinter Group is seeking an experienced Accounting Manager in San Francisco to support a publicly traded technology company. The role involves... ...with cross-functional teams to ensure accurate financial reporting. The ideal candidate will have 5+ years in progressive...
$190k - $230k
...We are seeking a Compute Cost of Revenue Accountant to join our Accounting team at Anthropic... ...financial accounting, allocation, and reporting for compute-related Cost of Revenue (COR... ...lines and business segments Build and manage ERP allocation schedules to automate cost...Work at officeVisa sponsorshipFlexible hours$88.9k - $168.3k
...for understanding and researching complex accounting issues? Are you looking for a more... ...the right fit for you! Responsibilities Manage multiple concurrent engagements within the... ...preparing transaction‑ready financial reporting, enhancing monthly and quarter‑end close...Work experience placementInternshipLocal areaFlexible hours- ...by a combination of ever-changing regulatory and financial reporting requirements and the complexity of rapid growth, both organic and through acquisitions. This stretches accounting teams as they work to manage both the complexity and capacity constraints driven by...Full timeContract workWork at office
$140k - $180k
...monthly, quarterly, and annual accounting close; P&L, balance sheet,... ...in the first 6-9 months. Manage cash and treasury - Monitor... ...forecast liquidity needs, ensure funds are allocated appropriately... .... Support board and investor reporting - Prepare financial packages...Work at officeImmediate startRelocation- ...can scale with both operational complexity and growth. About the Role We are looking for an Accounting Manager to help scale and operate our core financial close, reporting, and controls as we mature and grow as a company. This role will own critical areas of the balance...Work at officeRelocation package
$140k - $170k
...merge our passion for helping investors build wealth through real... ...Stessa (financial and asset management software), RentPrep (tenant... ...-oriented Senior Manager of Accounting to lead our general accounting... ...and timeliness of financial reporting, managing month-end and year...Temporary workInterim roleWork at officeHome officeVisa sponsorship- ...looking for a rockstar Assistant Controller/Accounting Manager who will be intimately involved in... ...to build many of the processes and reporting from scratch since we are a startup.... ...vendor bills and payments. Respond to investor and lender due diligence requests. Prepare...Contract workFlexible hours
- ...lasting impact. Learn more at We are looking for a high-impact Accounting Manager for our growing team who is ready to roll up their sleeves... ..., and month-end close. Ensure timely and accurate financial reporting. Payroll, Compliance & Audit: Oversee payroll processing,...Full timeTemporary workWork at officeLocal areaHome officeFlexible hours3 days per week
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