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; 1-2 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 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Manager in San Francisco, CA vacancy
- Robert Half Finance & Accounting is partnering with a global private equity firm that is continuing to grow its finance team and is looking to add a Fund Accounting Manager. This is a great opportunity to join a collaborative, high-performing team where you can take ownership...Suggested
Robert Half
San Francisco, CA4 days ago $150k - $180k
Interested? Connect with me on LinkedIn at 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...SuggestedRobert Half
San Francisco, CA3 days ago- 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; 1-2 Days onsite | Base + Bonus + 100% paid benefits + Profit SharingJoin...Suggested
Robert Half
San Francisco, CA2 days ago - Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Hedge Fund, Senior Fund Accounting Manager | San Francisco; Hybrid - 1 Day OnsiteJoin a specialized outsourced CFO firm supporting hedge funds, private equity,...SuggestedFlexible hours
Robert Half
San Francisco, CA1 day ago $220k
...About Belltower Fund Group: Belltower, AngelList’s funds services division, is empowering... ...rolling funds. Our full-service fund management offering streamlines the complexity of... .... About the Role: The Fund Accounting Senior Manager is a critical member of the...SuggestedWork at office2 days per weekAngelList
San Francisco, CA1 day ago- ...The RoleRaydar is recruiting for this role on behalf of our client. Take ownership of core fund accounting and investor reporting as an early member of a small finance function. Lead the rollout of a new finance platform while building automation that removes repetitive...
Raydar Inc
San Francisco, CA2 days ago - ...Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing. Hedge Fund, Senior Fund Accounting Manager | San Francisco; Hybrid - 1 Day Onsite Join a specialized outsourced CFO firm supporting hedge funds, private...Flexible hours
$146k
...Posted: 2026-09-28About the RoleWe are looking for a Revenue Accounting Manager to be part of a team that is critical to the company’s month-... ...and develop an understanding of the underlying transaction and fund flows.Identify opportunities to improve and automate close...Full timeWork at officeLocal areaRemote workUber
San Francisco, CA18 hours ago$133.28k - $180.32k
...role. Feel free to reference any tools, platforms, or workflows you use today.ROLE OVERVIEWBenchling is looking for a Revenue Accounting Manager to own key areas of our revenue accounting and Order to Cash functions in a high-growth SaaS environment. This is a hands-on...Contract workWork at officeLocal areaFlexible hours3 days per weekBenchling
San Francisco, CA3 days ago$112k - $151k
...pages. Let’s shape the future of customer engagement together!Position Overview:How you will make a difference:As the Revenue Accounting Manager, you will play a critical role in overseeing the company's revenue recognition and cash conversion processes. As a key...Contract workLocal areaImmediate startRemote workWorldwideHome officeIterable
San Francisco, CA4 days ago$135k - $165k
...experimentation—including the ethical & thoughtful use of AI to improve clarity, speed, and quality of work. Who you are:The Accounting Manager is an integral part of a growing accounting team and is responsible for overseeing the general ledger close process (including...Full timeWork at officeFlexible hoursBridgeBio Pharma
San Francisco, CA1 day 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, 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, CA18 hours ago $135k - $165k
...strategies, and be part of a high-performing team that believes in each other, come build with us at Crusoe.About This Role:As the Accounting Manager, Leases, you’ll own lease accounting at Crusoe: the technical conclusions, the monthly operation, the controls, and the audit...Temporary workCrusoe
San Francisco, CA18 hours ago$136k - $204k
...directly with one-time purchases.Ultimately our goal is simple: fund the creative class. And we're leaders in that space, with:$10... ...best team in the creator economy and are looking for a GL Accounting Manager to support our mission.This role is based in New York or San...Work at officeLocal areaRemote workFlexible hours3 days per weekPatreon
San Francisco, CA4 days ago- We are looking for an experienced Accounting & Finance Manager to lead core accounting operations and support accurate, timely financial reporting in San Francisco, California. This role will oversee close activities, maintain the integrity of the general ledger, and help...
Robert Half
San Francisco, CA2 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...Contract workFlexible hours
TomoCredit
San Francisco, CA2 days 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, CA18 hours 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...Full timeWork experience placementInternshipLocal areaFlexible hoursRSM International
San Francisco, CA2 days ago- ...build for the long term. About the role: Samsara’s Revenue Accounting team owns how revenue is recognized, reported, and controlled... ...’s Connected Operations Platform. As our Revenue Accounting Manager, you will lead the contract review process that turns complex,...Full timeContract workRemote workFlexible hours
Samsara
San Francisco, CA1 day 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
CapitalG
San Francisco, CA4 days ago $144.7k - $199k
(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...Contract workWorldwideShift workNEON Inc
San Francisco, CA2 days ago- ...Join our revenue accounting team as Manager, Revenue Accounting. In this role, you will serve as a subject matter expert on ASC 606 technical accounting and manage the subscription revenue process, ensuring rigorous revenue recognition compliance, reviewing complex customer...Contract work
Anaplan
San Francisco, CA2 days ago - ...educators across roles with technology that streamlines processes and manages information and resources to improve their schools, increase... ...accurate revenue recognition, maintaining compliance with accounting standards, and optimizing revenue-generating activities. This...Contract workRemote workFlexible hours
Remote Services Inc.
San Francisco, CA2 days ago $110k - $125k
...purpose. Our San Francisco practice is currently seeking a Project Accounting Manager to be part of our collaborative accounting team. As a Project... ...of paid parental leave and fertility coverage. HOK helps to fund your future financial needs with matching contributions to...Contract workTemporary workHellmuth Obata & Kassabaum
San Francisco, CA18 hours 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, 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... ...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, 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, 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... ...Professional Employer Organization (PEO) Compliance Accounting team as an Accounting Manager. This...Work at officeRemote work3 days per week
Rippling
San Francisco, CA1 day ago - ...Accounting Manager | Venture-Backed MedTech | South Bay (onsite to start and then hybrid) Want to be the person who builds the accounting function... ...before the rocket ship takes off? Our client is a fully funded, venture-backed medical device company building next-gen vascular...
Altitude Search Group
San Francisco, CA1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Manager. Be the first to apply!
Related searches
- portfolio manager San Francisco, CA
- funding manager San Francisco, CA
- fund accounting manager San Francisco, CA
- equity portfolio manager San Francisco, CA
- hedge fund manager San Francisco, CA
- fixed income portfolio manager San Francisco, CA
- equity fund manager San Francisco, CA
- public sector account manager San Francisco, CA
- non profit accounting manager San Francisco, CA
- property accounting manager San Francisco, CA