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; 2-3 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 7 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Manager in San Francisco, CA vacancy
- ...financial reporting process for real estate funds and other SPEs. Basic info: Real estate... .... Total finance team of nearly 20 (tax, accounting, etc.). Requirements & more:... ...experience; or a real estate industry accounting manager. Must have asset management/real estate...SuggestedFull time
Elite Network
San Francisco, CA4 days ago - ...Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a global private... ...re currently in public accounting at the Manager or Senior Manager level and interested in... ...the firm's general ledger structure and fund financial reporting.Review quarterly and...Suggested
Robert Half
San Francisco, CA7 days ago - Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Fund Accounting Manager | Venture Capital Firm | San Francisco; Hybrid - 1-2 Days Onsite | Base + Bonus + Carry!Join a growing Bay Area venture capital firm...SuggestedFlexible hours
- ...Revenue Accounting Manager Baseten powers mission-critical inference for the world's most dynamic AI companies. By uniting applied AI research, flexible infrastructure, and seamless developer tooling, we enable companies operating at the frontier of AI to bring cutting...SuggestedContract workFlexible hours3 days per week
Baseten
San Francisco, CA3 days ago $120k - $140k
...Accounting Manager - San Rafael, CA Elite Sourcing is working with a well-established San Rafael CPA firm with more than 35 years of experience providing accounting, tax, advisory, and consulting services to high-net-worth individuals, families, privately held businesses...SuggestedWork at officeWork from homeElite Sourcing LLC
San Francisco, CA1 day ago- ...Build something that actually matters. If you're going to spend your time, spend it on something that matters to the world. The Accounting Team Examples of key problems the team is working on Build the financial infrastructure from the ground up (NetSuite,...
Fluidstack
San Francisco, CA15 hours ago - ...Assistant Controller/Accounting Manager As featured in TechCrunch, Forbes, and Bloomberg, TomoCredit is at the forefront of Fintech innovation. Headquartered in San Francisco, we're on a mission to revolutionize the credit system and democratize access to banking....Contract workFlexible hours
TomoCredit
San Francisco, CA2 days ago - ...Accounting Manager As Plasmidsaurus continues to grow, we need an Accounting Manager to help our accounting operations keep pace. Reporting to the Controller, you'll manage accounts payable, inventory accounting, and global month-end close, while keeping our processes...Work at officeLocal areaRemote work3 days per week
Plasmidsaurus
San Francisco, CA1 day ago $115k - $145k
...Accounting Manager San Francisco, CA The Company PAX is a leading global cannabis brand on a mission to enhance people's lives, delivering well-being through pure products, unique experiences, and an unparalleled passion for the plant. For more than a decade,...Weekly payPAX Labs, Inc.
San Francisco, CA2 days ago$140k - $195k
...Accountant Position at Cambium Cambium is a growth stage start-up using technology to make... ...™. We recently closed a $18.5M Series A funding round to make it easier to buy, sell,... ...core accounting processes in NetSuite, manage monthly closes, and strengthen reporting...For contractorsImmediate startRemote workFlexible hoursCambium Inc
San Francisco, CA1 day ago$120k - $150k
...Accounting Manager Our client, a wonderful and well established commercial real estate firm based in San Francisco, is adding to their team and looking for an Accounting Manager to join them! The ideal candidate will have substantial exposure to reviewing financials...Propel Recruitment LLC
San Francisco, CA1 day ago$140k - $170k
...Accounting Manager You will lead the accounting function at Office Hours. As our first internal accounting hire, you'll take the reins from our external accounting agency and establish the function in-house. You'll have full ownership over the systems, processes, and...Full timeWork at officeLocal areaRemote workOFFICE HOURS
San Francisco, CA4 days ago- ...Airbyte Accounting Manager Airbyte is the data and action layer for AI agents. We give agents fast, accurate, authenticated access to business data across hundreds of sources, so they can discover the entities that matter, reason over real-time context, and take action...Work at officeLocal areaFlexible hours
Airbyte
San Francisco, CA3 days ago - ...Senior Accounting Manager The Senior Accounting Manager is responsible for providing consistent leadership in the financial area of the hotel... ...cash balances, control mechanisms and timely deposits of all funds. Monitor hotel revenues and expenses and ensure the...Local area
The Westin Las Vegas Hotel, Casino & Spa
San Francisco, CA3 days ago - ...Accounting Manager Role The Accounting team at Hive is crucial to the financial health and success of the company as it is responsible for all of our financial and operational processes. As our Accounting Manager, you will work closely with our finance and business...Local area
Hive
San Francisco, CA2 days ago - ...Senior Accounting Manager Specter's mission is to help customers automate the physical world. Today, we build video sensors with state-of-the-art AI agents that answer any question, anywhere in their environments. Our systems can automatically detect and reason about...Contract work
Specter Services LLC
San Francisco, CA1 day ago - ...Job Title: Manager/Senior Manager Accounting Location: San Francisco, CA (hybrid) Position Type: Full Time Reports to: VP, Corporate Controller Position Summary Latigo Biotherapeutics is seeking a hands-on Accounting Manager or Senior Accounting Manager...Full time
Latigo Biotherapeutics
San Francisco, CA2 days ago $170k - $205k
(Sr.) Revenue Accounting Manager Sigma Computing is seeking a Senior Revenue Manager to join our Revenue team and play a key role in managing revenue accounting and revenue operations in a fast-growing SaaS environment. Reporting to the Senior Director of Revenue, this...Full timeContract workWork at officeSigma Computing
San Francisco, CA11 days ago- We are seeking a Revenue Accounting Manager to join our revenue accounting team at Navan in our Dallas office. This individual will have experience working cross functionally, managing internal and external audit requests, and performing technical accounting analysis to...Contract workWork at office
$175k - $190k
...Job Description Job Description Forensic Accounting Manager | Seattle, WA * This role is based in Seattle and requires relocation. Private Family Office in the Seattle, Washington seeks a Forensic Accounting Manager to help identify financial irregularities...Contract workFor subcontractorWork at officeRelocationCareer Group
San Francisco, CA26 days ago$150k - $170k
...Mill Commercial—the industry's first end-to-end solution for managing, understanding, and preventing food waste in commercial environments... ...for all, as we take on climate and kitchen change. As the Accounting Manager you'll… Take ownership of operational accounting and...Mill
San Francisco, CA18 days ago- ...Job Description Job Description About The Role We’re hiring an Accounting Manager to own day-to-day accounting operations. You will run the month-end close, prepare journal entries, perform bank reconciliations, and manage AP from invoice to payment. This is an...Shift work
Attunement Search LLC
San Francisco, CA26 days ago - ...stays ahead of the curve — leveraging AI, automation, and modern tooling to operate at the pace Databricks demands. The Senior Manager, Accounting, that we are looking to add to the team will lead key areas of our global close, including GL, cloud infrastructure spend,...Worldwide
DataBricks
San Francisco, CAa month ago - ...Title: Senior Accounting Manager Location: San Francisco, CA (Hybrid - 3-4 days in Presidio office) Reports to: VP of Accounting Compensation: 150k-185k/yr + equity About Bungalow Bungalow is a technology-driven property management platform consolidating...Full timeWork at office
bungalow
San Francisco, CAmore than 2 months ago $100k - $180k
...Job Description Job Description Accounting Manager – Civil Construction Location: Novato, CA Salary Range: $100,000 - $180,000 annually Benefits: 401(k), Medical, Dental, Gas Allowance, Phone Allowance Full-Time , Onsite , Direct Hire We are actively...Full timeTemporary workApprenticeshipLocal areaDynamic Office & Accounting Solutions
San Francisco, CA16 days ago- A fast-growing, venture-backed technology startup is seeking an Accounting Manager to help build and scale its accounting function. Reporting directly to the Controller, this role will play a critical part in supporting the company's next phase of growth by driving accounting...Work at officeFlexible hours
$115k - $140k
Accounting Manager About Us At AlfaTech we believe in more than just engineering solutions; we believe in promoting a culture of agility, collaboration, and inclusion. As a leading consulting engineering firm, we provide thoughtful engineering design that is technologically...Work at officeLocal areaFlexible hours3 days per week- ...also growing. We are looking to expand our finance and accounting team and are hiring an Accounting Manager to own day-to-day accounting operations and help us... ..., including a $0 deductible PPO and a company-funded HSA, alongside employer-paid life and disability insurance...Work experience placement
- PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS ACCOUNTING MANAGER 160K-165K + BONUS+EQUITY Exciting biotech company is seeking an Accounting Manager to contribute their expertise to general ledger accounting functions to ensure accuracy, completeness, and...Contract workFor contractors
- Description As an Accounting Manager at Kissi & Co, you will oversee financial transactions, manage accounting teams, and play a key role in shaping our financial strategy. Your leadership skills and financial acumen will be crucial in maintaining fiscal responsibility...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Manager. Be the first to apply!
Related searches
- fixed income portfolio manager San Francisco, CA
- equity fund manager San Francisco, CA
- hedge fund manager San Francisco, CA
- equity portfolio manager San Francisco, CA
- fund accounting manager San Francisco, CA
- portfolio manager San Francisco, CA
- funding manager San Francisco, CA
- enterprise account manager San Francisco, CA
- property accounting manager San Francisco, CA
- senior digital account manager San Francisco, CA