Fund Accounting Business Systems Analyst
ClearBridge Technology Group
Fund Accounting Business Systems Analyst
Our client, a technology solutions provider company located in San Francisco, CA, needs a Fund Accounting Business Systems Analyst for permanent employment. The Funds Accounting Business Systems Analyst will work four days a week onsite in San Francisco and be responsible for supporting existing technology solutions and assisting with ongoing technology initiatives within the fund accounting business team.
Required Skills:
- 5+ years working in the financial services industry supporting middle or back-end functions with a buy side asset manager.
- 2+ years working with investment operations and fund treasury process.
- Ability to work four days a week onsite in San Francisco.
- 5+ years of SQL and data analytics experience.
- Bachelor's degree in computer science or related field
Preferred Skills:
- Previous experience working with Eagle Pace, Eagle Star, and SRM
Vacancy posted 9 hours ago
Similar jobs that could be interesting for youBased on the Fund Accounting Business Systems Analyst in San Francisco, CA vacancy
$260k - $365k
...issues as a dedicated tax associate to support the Investment Funds Practice. This position is open to our Austin, Chicago, New York... ...Effectively communicate, verbally and in writing, with clients, lawyers, business professionals, and third parties;Produce deliverables, answer...SuggestedFull timeWork at officeRelocationRelocation package$160k - $190k
Assistant Fund Controller Our client, a real estate investment management firm, is seeking... ...This role offers broad exposure to fund accounting, investor reporting, financial reporting... ...geographic considerations; Other business and organizational needs. With that said...SuggestedWork at officeLocal area3 days per week$260k - $365k
...issues as a dedicated tax associate to support the Investment Funds Practice. This position is open to our Austin, Chicago, New York... ...Effectively communicate, verbally and in writing, with clients, lawyers, business professionals, and third parties;Produce deliverables, answer...SuggestedFull timePart timeWork at officeRelocationRelocation packageDLA Piper
San Francisco, CA3 days ago- ...permanent on-site role. The candidate will lead venture capital fund audit engagements, develop audit strategies, and supervise... ...report issuance. Strong CPA credentials and 5-9 years of public accounting audit experience with venture capital or investment fund clients...SuggestedPermanent employment
- Atlas Search, a technology-driven hedge fund, seeks a Management Company Accountant in San Francisco to support the finance team across management company operations, reporting, and leadership advice. The role covers general ledger, monthly close, payroll oversight, tax...Suggested
- ...Fund Treasury Analyst Dodge & Cox is seeking a fund treasury analyst to join our Fund Treasury team. This role primarily supports fund accounting, financial and regulatory reporting, and NAV calculation oversight functions. In addition, the analyst will assist with...Local area
$125k - $201.9k
...Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we... ...in our Alternative Investment Funds practice oversee and complete tax projects... ...4+ years relevant work experience in an accounting firm, with at least 3 years of Alternative...Full timeWork experience placementH1bLocal areaWork visa$165k - $195k
...management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and reporting function. With a strong national presence and a collaborative culture, the firm emphasizes professional growth, integrity...$100k - $170k
...for expertise, scale, and technology.Job DescriptionManager, Fund Accounting - Private MarketsLocations: Los Angeles, CA | San Francisco,... ...clients manage data, automate processes, and scale their businesses with confidence.You will work with industry experts, modern...Ongoing contractFull timeWork at officeLocal area$90k - $130k
...Fund Accounting Supervisor Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting... ...fund independently Ability to interface and manage a client/business with limited guidance Familiar with LPA and other...Work at officeRemote work3 days per weekGen II Fund Services
San Francisco, CA4 days ago- ...Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a global private... ...the firm's general ledger structure and fund financial reporting.Review quarterly and... ...to support departmental initiatives and business objectives.Identify opportunities to improve...
- DescriptionReach 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; 2-3 Days onsite | Base + Bonus + 100% paid benefits + Profit...
- ...employer-paid healthcare for employees and dependents, profit sharing, 401(k), HSA funding, professional development, generous PTO, and more.This is far more than a traditional Fund Accounting Manager position.You'll join one of the world's leading private equity fund-of-...
$125k - $201.9k
...Managers in our Alternative Investment Funds practice oversee and complete tax projects... ...and lead change effectively. Engage in business development activities (prepare proposals... ...4+ years relevant work experience in an accounting firm, with at least 3 years of...Full timeWork experience placementH1bLocal areaWork visa$155k
...network, and travel advertising business.Here, you'll do meaningful... ...team works closely with Tax, Accounting, Finance, Legal, and other partners to support liquidity, funding, and risk management for Expedia... ..., and/or treasury management systems.Experience partnering with...Full timeWork at office$140k - $170k
...Gusto, we're on a mission to grow the small business economy. We handle the hard stuff —... ...performance towards Gusto’s payment operations, accounting and risk/credit infrastructures.About... ...resultsDeveloping internal cost of funds programs associated with cash/liquidity...Full timeWork at officeLocal areaRemote work2 days per week3 days per week- ...SF-based Venture platform is seeking a Fund Accounting Manager to join the finance team. This role owns fund-level accounting and financial... ...schedules. Review, supervise, and develop a Senior Financial Analyst and junior staff with an emphasis on technical accuracy and...Work at office
Voy Ventures
San Francisco, CA5 days ago - ...Focus Search LLC is recruiting for a Fund Accounting Manager with a fast-growing investment management firm in the Bay Area (San Francisco... ...utilize your organizational skills to oversee investor relations, system support and interfacing with other third-party service...
Focus Search LLC
San Francisco, CA20 hours ago $88.9k - $168.3k
...look forward to playing a vital role in supporting their businesses from an operational and financial reporting perspective?... ...looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry...Work experience placementInternshipWork at officeLocal areaRSM US LLP
San Francisco, CA5 days ago- ...’re partnering with an established investment firm seeking a Fund Accounting Manager to join its finance team. This individual will support... ...with Microsoft Excel and accounting or fund administration systems. Strong written and verbal communication skills. High level of...
Runway Search
San Francisco, CA5 days ago - ...every interaction with deep account-level context, automates the... ...responses, happier customers, and a system that continuously improves... ...-parties, and support the business as we scale from Series B and... ...stipend More about Pylon Funding: Series B led by a16z and...Work at office
Pylon Labs
San Francisco, CA4 days ago $230k - $270k
...healthcare and drives meaningful ROI for health systems across the country. Our technology helps... ...Horowitz (a16z), OpenAI Startup Fund, and Kleiner Perkins — and we’re just getting... ...to build a scalable, best-in-class accounting function. You will own the monthly close,...Contract workWork at officeImmediate startRemote workRelocationFlexible hoursAmbience Healthcare
San Francisco, CA5 days ago$347k - $405k
...B+ under management across multiple funds.We’ve established a team that is defined... ...own the firm’s financial operating system across corporate accounting, treasury, firmwide consolidation,... ...with HR, Tax, Fund Finance, IT, and business stakeholders to improve system...Work at office2 days per week3 days per week- ...for quality and possess the business acumen to get the job done.BRIDGE... ...expertise, creative funding strategies and bold ideas regarding... ...debt profile.BRIDGE Finance & Accounting TeamThe Finance & Accounting... ...of financial and accounting systems and processes. This is a role...Live inLocal areaImmediate start
- ...Our large venture capital client with over $10B in AUM is looking to hire a Fund Accounting Manager. This role will be based in San Francisco and in the office 1-3 days a week. You can choose your days, so flexibility is offered here. ROLE: Serve as the primary owner of...Work at office3 days per week1 day per week
Influential Search
San Francisco, CA3 days ago - ...including implementation of Treasury Management Systems (TMS) and integration with ERP platforms. Oversee intercompany funding structures, cross-border transactions, and... ...skills. ~ Bachelor’s degree in Finance, Accounting, Economics, or a related field. Preferred...Local area
Fluidstack
San Francisco, CA3 days ago - ...investigations concerning misuse of public, private, or insurance funds. Working knowledge of current investigative techniques... ...Dental, and Vision ~ Life Insurance ~401k ~ Flexible Spending Account (Health, Dependent Care, and Commuter) ~ Paid Time Off and Observance...Full timeInterim roleLocal areaRemote workFlexible hours
Contact Government Services LLC
San Francisco, CA3 days ago $120k
...start up helping companies launch a new business, develop a business, prepare your... ...in nurturing a growing finance and accounting team for a well-funded technology startupYou will handle rigorous... ..., NetSuite or any large scale ERP system with good understanding of GAAP....$215k - $390k
...multinational corporations; large privately-owned businesses; financial institutions; exempt... ...business structures; capital markets; fund formation; real estate investment/financing... ...and Dependent Care Flexible Spending Accounts, 401K, vacation, sick time, and an employee...Full timeTemporary workPrivate practiceWork at officeLocal areaFlexible hours$260k - $365k
...Job Description Job Description Transactional Tax Associate Attorney – Investment Funds Direct Counsel is seeking a Transactional Tax Associate Attorney – Investment Funds to join a prestigious Am Law firm in Austin, TX; Chicago, IL; Los Angeles, CA; New York...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Business Systems Analyst. Be the first to apply!
Related searches
- accounts payable analyst San Francisco, CA
- senior accounting associate San Francisco, CA
- accounting analyst associate San Francisco, CA
- senior accounts receivable analyst San Francisco, CA
- accounts receivable analyst San Francisco, CA
- account analyst San Francisco, CA
- client account associate San Francisco, CA
- forensic accounting analyst San Francisco, CA
- business systems analyst San Francisco, CA
- IT business analyst San Francisco, CA