Strategic Fund Accounting Manager for Investor Reporting
Runway Search
Runway Search partners with an established investment firm to recruit a Fund Accounting Manager who will oversee accounting and reporting across multiple funds. The role collaborates with investment professionals, external service providers, and firm leadership to ensure precise financial information and timely closes. The ideal candidate has a Bachelor's degree in accounting or finance, at least five years in audit or tax from public accounting with asset management clients, and strong #J-18808-Ljbffr Runway Search
- ...millions of Americans to achieve more.About the RoleAs a SEC Reporting & Technical Accounting Manager, you'll play a key role in ensuring Happen Bank's... ...evaluate the accounting implications of new products, strategic initiatives, financing transactions, and other...SuggestedFull timeWork at officeLocal areaRemote workRelocationFlexible hours
- Accounting Manager, Technical Accounting & Financial Reporting About Snorkel At Snorkel, we believe meaningful AI doesn't start with the model, it starts with the... ...equity issuances, financing activities, and strategic transactions. Assist with bonus accruals, commission...Suggested
$160k - $200k
Technical Accounting and Reporting Manager fal is the leading platform for generative media, offering cutting... ...4.5bn. We are backed by top venture funds, including Sequoia, a16z, Notable,... ...Partner with Sales, Legal and Strategic Finance on structuring new transactions...SuggestedCurrently hiring- Axon seeks an experienced finance professional to lead accounting research, policy development, and strategic investments analysis. You will influence SEC reporting, non-GAAP disclosures, and training for the finance organization. You will collaborate with Strategy and...Suggested
- ...with Robert Half Finance & Accounting is partnering with a global... ...in public accounting at the Manager or Senior Manager level and... ...ledger structure and fund financial reporting.Review quarterly and annual... ...internal controls.Respond to investor inquiries and prepare financial...Suggested
- Snorkel AI is seeking an Accounting Manager, Technical Accounting & Financial Reporting to build and scale the accounting organization. The role combines technical accounting with operational excellence, partnering with the Controller to own close processes, prepare analyses...
- Job Function Summary Involves accounting functions such as analyzing, monitoring, preparing... ...Also may involve preparation of financial reports to meet internal and external reporting... ...appropriate, to increase efficiencies Management reviews work to ensure department objectives...Work experience placementWork at office
- Focus Search LLC is recruiting for a Fund Accounting Manager with a fast-growing investment management... ...organizational skills to oversee investor relations, system support and interfacing... ..., reconciliation and quarterly reporting experience will all be needed to succeed...
- ...established investment firm seeking a Fund Accounting Manager to join its finance team. This individual will support the accounting and reporting activities for multiple funds while working... ...requirement Support capital calls, investor distributions, wire activity, and...
- SF-based Venture platform is seeking a Fund Accounting Manager to join the finance team. This role owns fund-level accounting and financial operations... ...facility activity, covenant compliance, monthly servicing reporting, and quarterly compliance reporting. Manage external...Work at office
- ...Network Summary: Own the financial reporting process for real estate funds and other SPEs. Basic info: Real... ...Total finance team of nearly 20 (tax, accounting, etc.). Requirements & more:... ...a real estate industry accounting manager. Must have asset management/real estate...Full time
$124k - $335k
...non-compliance.Growing as a strategic advisor, you leverage your influence... ...of the Global Information Reporting team you are expected to... ...clients' needs. As a Senior Manager you are expected to lead... ...Have- Bachelor's Degree in Accounting- 5 years of experience- CPA,...Full timeH1b- Axon is seeking a seasoned Accounting Strategy and Financial Reporting professional to lead accounting research for M&A, equity investments, and new standards. You’ll support SEC reporting, disclosures, and non-GAAP measures while collaborating with Strategy and Corporate...
- 3 Bridge Networks in San Francisco, CA seeks a Technical Accounting Manager to join a growing finance organization. You will serve as a key... ...resource across technical accounting, revenue recognition, and SEC reporting, partnering with the Controller, FP&A, Legal, auditors, and...
- Terawatt Infrastructure is seeking an Accounting Manager to lead external consolidated financial reporting within a fast-scaling finance team. You will own monthly, quarterly, and annual reporting for multiple entities and serve as the main contact for external auditors...
- Compri Consulting is seeking a Technical Accounting Manager for a 12+ month remote contract with a client headquartered in San Francisco. The... ...equity accounting. You will support quarter-end closes, SEC reporting and disclosures, and SOX controls, with strong emphasis on...Remote jobContract work
- ...Recruiting in the San Francisco Bay Area is seeking experienced accounting professionals for project-based consulting roles. This is a... ...competitive base compensation plus incentives. The role focuses on strategic finance and technical accounting across public and private...Full time
$100k - $120k
Fondo is seeking an experienced Accounting Manager to oversee financial functions for high-growth startups in San Francisco. This role involves preparing financial reports, managing payroll, and ensuring compliance with accounting principles. Candidates should have at least...$170k - $205k
(Sr.) Revenue Accounting Manager Sigma Computing is seeking a Senior Revenue Manager to join... ...in a fast-growing SaaS environment. Reporting to the Senior Director of Revenue,... ...led by Princeville Capital, with new strategic investors Databricks Ventures, ServiceNow Ventures...Full timeContract workWork at office- BDO USA's Experienced Manager, Strategic Projects in Accounting Advisory Services leads the full lifecycle of engagements, overseeing staff, project management, and work product reviews while maintaining strong client relationships. You will guide discovery, apply GAAP...
- Musely is seeking an Accounting Manager to join the Finance team and ensure accuracy, integrity, and scalability of financial operations as... ...AR, and fixed assets, while collaborating with other teams to drive efficiency and accuracy in reporting. #J-18808-Ljbffr Getclera
- ...Francisco, CA is seeking an Assistant Controller / Accounting Manager to guide fund accounting, financial reporting, and operations within a growing investment... ...activities, and supports budgeting, forecasting, and investor reporting in a fast-paced, collaborative environment...
$101k - $203k
...s why there’s nowhere like RSM.RSM is looking for a Manager to join our Deals Accounting and Strategic Finance practice with a focus in Transaction Accounting... ...improving and preparing transaction‑ready financial reporting, enhancing monthly and quarter-end close processes,...Full timeWork experience placementInternshipLocal area- ...rockstar Assistant Controller/Accounting Manager who will be intimately... ...many of the processes and reporting from scratch since we are a... ...ad hoc analysis to support strategic decisions.Manage the vendor... ...bills and payments.Respond to investor and lender due diligence requests...Contract workFlexible hours
$124k - $280k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior ManagerJob Description &... ...- Senior Manager, you will provide strategic guidance on a broad range of technical accounting, financial reporting, transaction structures, and capital...Full timeH1b$99k - $232k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelManagerJob Description & SummaryThe... ...Services - Manager, you will provide strategic guidance on technical accounting, financial reporting, transaction structures, and capital...Full timeH1b$150k
...OpportunityAs a Tax Director - Global Information Reporting, you will play a pivotal role in... .... As a Director, you will set the strategic direction and lead business development... ...one of the following: Certified Public Accountant, Member of the Bar or other tax, technology...Full timeH1b- ...Campfire is a next-gen core accounting platform built for modern mid... ...the clarity, control, and strategic visibility they need to lead... ...and business goals. You will report to the Head of Implementation... ...and maintain account management and support best practices and...Full timeWork at office
- ...Senior Accounting Manager Location: San Francisco, CA (Hybrid - 3-4 days in Presidio office) Reports to: VP of Accounting Compensation: 150k... ...Ventures and other top-tier investors, we're scaling rapidly through organic growth and strategic acquisitions. The Role...Work at office
$135k - $165k
...Accounting Manager San Francisco - 1800 Owens Mavericks Wanted When was the last time... ...process ownership. The position currently reports to the Senior Manager, Accounting and... ...and manage audit requests. Manage strategic partnerships with FP&A, Tax, Legal, IT...Full timeWork at officeFlexible hours
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