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
$88.9k - $168.3k
...you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry... ...+ is the right fit for you! RSM is looking for a Manager to join our RSM Fund Services + practice. Changing economies...SuggestedWork experience placementInternshipWork at officeLocal area- ...We’re partnering with an 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 closely with investment professionals, external service...Suggested
- ...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
- ...SF-based Venture platform is seeking a Fund Accounting Manager to join the finance team. This role owns fund-level accounting and financial operations for the firm's private credit strategy, including SMAs. 1-3 days in-office, 25% target bonuses and a strong benefits package...SuggestedWork at office
$150k - $250k
...Our client, a leading global investment firm, is seeking a Fund Controller / Fund Accountant to join its growing finance team in Palo Alto. The firm manages institutional capital across both hedge fund and private equity strategies with a primary focus on technology, media...Suggested- ...named us one of the most innovative augmented and virtual reality companies of 2026. About the Job Squint is hiring a Senior Accounting Manager to lead our global accounting operations. You will be a foundational leader responsible for building a world-class accounting...Full timeWork at officeFlexible hours
- ...alongside your peers. Our Story Campfire is a next-gen core accounting platform built for modern mid-market finance teams. We help... ...bugs and feature requests. Develop and maintain account management and support best practices and documentation. Experience...Full timeWork at office
- ...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...Contract workWork at office
$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...Home officeFlexible hours$163.8k - $206k
...allows our researchers and engineers to innovate at scale. Our Accounting team doesn't just record transactions; we build the systems... ...next generation of AI breakthroughs. We are looking for a Senior Manager, Technical Revenue Accounting to join our Accounting Team. In...Job sharingFull time- ...healthcare providers operate. We're a Series C funded company with 300+ employees and over 300... ...the end-to-end Order-to-Cash process and Accounts Receivable function Serve as the business... ...platform, Tab, supporting O2C workflows Manage customer billing inquiries, collections,...
$135k - $155k
...Revenue Accounting Manager InvestorFlow is the only company of its kind to deliver industry specialized CRM, built on Salesforce, and digital... ...managers, managing more than $6 trillion in assets, 750 funds, and 90,000 LPs. Headquartered in San Francisco, California,...Contract work- ...Block is seeking a Cash App Revenue Accounting Manager based in San Francisco or remotely. This integral role focuses on partnering closely with engineering and product teams to ensure business activities are accurately captured in financial statements. The ideal candidate...Remote work
$103k - $138k
...presence. Our approach begins and ends with establishing trust, accountability, and transparency. Our company values of creative spirit,... ...We are looking for a detail-oriented and collaborative Manager to own and build out the REC Settlements & Revenue Accounting...Full timeContract workTemporary workWork experience placement- ...Revolution Medicines is seeking an Associate Director, Revenue Accounting and Finance to drive revenue accounting accuracy and GTN forecasting as the company moves toward its first product launch and a continued transition to a commercial stage organization. Reporting...
$175k - $250k
...Technical & Transactional Accounting Senior Manager Be the First to Apply Job Info Job Identification 4911 Posting Date 01/23/2026, 06:29 PM Job Schedule Full time Locations 275 Battery Street, Suite 1000, San Francisco, CA, 94111, US (Hybrid) Base Range...Full time$185k - $205k
...Base Pay Range $185,000.00/yr - $205,000.00/yr Our client, an accounting firm based in San Francisco, is seeking a highly skilled and collaborative Accounting Manager to join their growing multi‑family office team. This department provides full‑service accounting, financial...Full timeWork at officeRemote workFlexible hoursShift work$120k - $150k
...uncompromising, competitive team members to continue to facilitate our growth. About The Role Netradyne is hiring a hands‑on Accounting Manager to own inventory and operational expense accounting for our fast‑growing, hardware‑enabled SaaS business. This is a builder’s...Contract work- ...Senior Accounting Manager The Senior Accounting Manager is responsible for providing consistent leadership in the financial area of the hotel... ..., payables, daily cash balances, and timely deposits of all funds, and ensuring hotels' compliance on all regulatory licenses...Local area
- ...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
$131.08k - $163.85k
...combining global corporate cards and banking with intuitive spend management, bill pay, and travel software, Brex enables founders and... ...automation and world-class service eliminate manual expense and accounting tasks for customers so they can focus on what matters most....Hourly pay3 days per week- ...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 in the close process through cross‑functional collaboration, workpaper review...
- ...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 a fragmented...Work at office
$130k
...This is a Manager-level opportunity with a rapidly growing financial advisory firm in the San Francisco Bay Area that was founded by... ...additional members to the team. This role offers something that many accounting professionals struggle to find: the ability to move beyond a...Work at office3 days per week$199.7k - $274.55k
...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,...$120k - $135k
...Position Summary Hound Diagnostics is seeking an experienced Accounting Manager Contractor to support the company’s growing manufacturing, consumables, and SaaS operations. The ideal candidate will possess strong hands‑on accounting expertise across accounts payable,...Full timeFor contractorsRemote work- ...operators and large multi-location groups Raised $25M+ from Khosla Ventures and YC About the Role We're looking for an Accounting Manager to own payroll administration, customer billing support, and payroll tax compliance across the U.S. You'll be the go-to...For contractorsLocal areaRemote work
- ...real estate investment and hospitality management company with over $15 billion of assets... ...and entertainment. Overview The Senior Accounting Manager is responsible for providing consistent... ...balances, and timely deposits of all funds. Monitor hotel revenues and expenses and...Hourly payTraineeshipLocal areaWorldwide
- ...Mason & Blair, LLC. A premier Accounting and Finance search firm in the Bay area, has teamed with a great client of ours on a search for an Accounting Manager role. This role is hybrid in San Francisco City. Accounting Manager Own and run the full close cycle across the...Night shift
$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
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