Fund Accounting Manager
Focus Search LLC
Focus Search LLC is recruiting for a Fund Accounting Manager with a fast-growing investment management firm in the Bay Area (San Francisco or Walnut Creek). This role will provide administrative support for various Venture Capital funds while working closely with team members across the organization. The ideal candidate will have experience working directly with Senior leadership and be able to communicate effectively. This role will utilize your organizational skills to oversee investor relations, system support and interfacing with other third-party service providers. Data entry, administrative support, correspondence, reconciliation and quarterly reporting experience will all be needed to succeed in this position. This is an excellent opportunity for long term career growth and advancement. Requirements Bachelor Degree in Finance/Accounting/Economics 5+ years of progressive experience public accounting and fund administration Strong team leadership and communication skills #J-18808-Ljbffr
- ...working as an employee of Kranz Consulting while providing fractional consulting services to our Venture Capital Fund Administration clients. The Accounting Manager position, working with our Venture Capital and Private Equity clients, is an operational and financial...SuggestedFull timePart timeWork at officeLocal areaRemote work
- Focus Search LLC is hiring a Fund Accounting Manager for a leading investment management firm located in the Bay Area. The role involves providing administrative support for Venture Capital funds and requires strong organizational skills to manage investor relations and...Suggested
$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...SuggestedWorldwide$170k - $210k
...Company's Most Innovative Companies, Inc. Best in Business, and LinkedIn Top Startups. Your Role We are seeking a Senior Revenue Accounting Manager to lead and scale Zip’s revenue accounting function. This is a high‑impact leadership role ideal for a motivated manager who...SuggestedHome officeFlexible hours$135k - $155k
...asset firms find opportunities, create and manage relationships, and turn relationship... ...transparency. We are seeking a Revenue Accounting Manager to play a key role in how we recognize... ...more than $6 trillion in assets, 750 funds, and 90,000 LPs. Headquartered in San Francisco...SuggestedContract work$163.8k - $206k
...allows our researchers and engineers to innovate at scale. Our Accounting team doesn't just record transactions; we build the systems... ...generation of AI breakthroughs. We are looking for a Senior Manager, Technical Revenue Accounting to join our Accounting Team. In...Full time- ...autonomy and improve quality of life. We are seeking a Senior Accounting Manager to own core accounting operations and support a timely,... ...company scales Support accounting and tracking for grant-funded activities, including cost allowability, reporting, and audit...
- ...Senior Manager, Accounting We're building a finance function that 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...Worldwide
$135k - $145k
...enhancing the employee experience POSITION SUMMARY As an Accounting Manager , you will play a critical leadership role in maintaining... ..., and compliant financial reporting across a multi-entity, fund-accounting environment. This role requires a hands-on leader...Full timeTemporary workLocal areaMonday to FridayShift workWeekend workWeekday work- ...Accounting Manager (Principal Financial Analyst I) The State Bar of California's Office of Finance is seeking an experienced and highly skilled... ..., purchasing cards, expense reports, general and special fund accounting, related activities in accordance with generally...Full timeFor contractorsWork at office
- ...A bit about us: A growing and well-established construction organization is seeking an experienced Accounting Manager to lead accounting operations and support the financial success of complex construction projects throughout the Bay Area. Why join us? This...Local area
- ...Accounting Role at Reflection You'll be the first dedicated accounting hire at Reflection. This is a foundational role: you'll own... ...level and partially in-house our monthly close process, currently managed by an external bookkeeping firm. Coordinate across entities to...Work at officeVisa sponsorship
- ...tomorrow at Tomo - help millions build brighter financial futures. The Role We'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...Contract workFlexible hours
$105k - $125k
...institutionalization. We develop, own, and manage multi-family supportive housing and... ...doing it. Position Summary The Accounting Manager AP/AR is an integral part of our... ...years full cycle multi-entity non-profit fund accounting experience ~2 to 3 years’ experience...Contract workTemporary workFor subcontractor$145k - $165k
...Accounting Manager San Francisco, California VSCO (pronounced vis–co) is a platform that equips photographers with the tools, community, and exposure they need to expand creatively and professionally. VSCO maintains a rich and authentic creative environment that...Permanent employmentFull timeTemporary workWork at officeLocal areaFlexible hours3 days per week$120k - $130k
...Accounting Manager Camden Center is a partial hospitalization and intensive outpatient treatment center that offers comprehensive, multi-disciplinary treatment for psychiatric and addictive disorders. Our staff is comprised of nationally recognized medical doctors,...Full timeLocal areaRemote work$125k - $150k
...the future. This is a hybrid role in our downtown Denver office, 2 days remote, 3 days in office. About the role As Accounting Manager – US Operations, you’ll lead financial reporting and controls for a portfolio of operational U.S. solar sites, managing a team...Work at officeLocal areaRemote workMonday to Friday- ...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...Work at office
$131.08k - $163.85k
...combining global corporate cards and banking with intuitive spend management, bill pay, and travel software, Brex enables founders and... ...and world-class service eliminate manual expense and accounting tasks for customers so they can focus on what matters most. Tens...Hourly pay3 days per week$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...Work at officeLocal areaFlexible hours3 days per week- ...Accounting Manager We're building a finance function that stays ahead of the curve — leveraging AI, automation, and modern tooling to operate at the pace Databricks demands. Reporting to the Senior Accounting Manager, the Accounting Manager will play a crucial role...Worldwide
$120k - $150k
...Accounting Manager Netradyne harnesses the power of Computer Vision and Edge Computing to revolutionize the modern-day transportation ecosystem. Netradyne is an industry leader in fleet safety solutions, immediately improving driver behavior and fleet performance,...Contract workImmediate start- ...real‑world tasks, apply to join us. Job Description As a core accounting team member, you will be instrumental in maintaining our financial records, ensuring compliance with accounting standards, managing payroll and procurement processes, and supporting various audits...Shift work
$101.48k - $114.22k
...qualified dependents); a flexible spending account (FSA); commuter benefits; and 401(k)... ...and match. The Opportunity The Accounting Manager reports to the Director of Finance and provides... ...operations, monthly close, grant and fund accounting, financial reporting, audit preparation...Full timeContract workTemporary workWork at officeLocal areaFlexible hours2 days per week$97.2k - $170.1k
...are seeking a dynamic, results‑driven individual to join our Professional Employer Organization (PEO) Compliance Accounting team as an Accounting Manager. This pivotal role will focus on establishing and maintaining a robust accounting infrastructure to support Rippling...Work at officeRemote work3 days per week- ...building a finance organization that 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...Work at officeRelocation package
$90k - $160k
...globally in our San Francisco, Seattle, and Delhi offices. Please reach out if you are interested in joining the future of AI! 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...Local area$191k - $225k
...through the ever‑evolving cryptocurrency landscape. About the Role FalconX is seeking a highly skilled and motivated Senior Accounting Manager to join our dynamic Global Finance Team. This role is pivotal in ensuring the seamless operation of accounting processes, contributing...Local area$110k - $140k
...Accounting Manager Multiple Cities Join the rapidly growing team at Attivo Partners! Are you dedicated to excellence and eager to advance your career? Passionate about technology and startups? Excited to work with some of the most innovative early-stage companies...Full timePart timeImmediate startRemote workWork from homeFlexible hours$150k
...General Accounting Manager As General Accounting Manager at Fluidstack, you will be a key leader within our Finance organization, responsible for overseeing the core accounting operations that ensure the accuracy, integrity, and scalability of our financial records...Local area
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