Fund Accounting Manager
Elite Network
Partner, Recruiting Services at Elite Network Summary: Own the financial reporting process for real estate funds and other SPEs. Basic info: Real estate investment firm founded in 2001, focused on housing & sustainability. Report to the Associate Director (big 4 alum & CPA). Total finance team of nearly 20 (tax, accounting, etc.). Requirements & more: Approximately 4-6 years of experience. Open profile: CPA leaving public accounting from audit; a combination of public accounting & industry experience; or a real estate industry accounting manager. Must have asset management/real estate exposure. Motivated professional with a passion for real estate. Take pride & ownership in your work. Collaborate with a strong accounting management team. Proven path to promotion. Advanced Excel skills required; Yardi knowledge a plus but not mandatory. Additional details: Seniority level: Mid-Senior level Employment type: Full-time Job functions: Accounting/Auditing and Finance Industries: Real Estate and Investment Management Referrals can increase your chances of interviewing at Elite Network by 2x. Benefits inferred from the description include medical insurance, vision insurance, and 401(k). #J-18808-Ljbffr Elite Network
- ...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
- ...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
- ...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...Suggested
$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,...Suggested$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...SuggestedFull timeContract workTemporary workWork experience placement- ...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- ...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
$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$90k - $160k
...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$101.48k - $114.22k
...qualified dependents); a flexible spending account (FSA); commuter benefits; and 401(k)... .... 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$145k
...Full-time You'll be the first dedicated accounting hire at Reflection.This is a foundational... ...0 yearly Full-time As General Accounting Manager at Fluidstack, you will be a key leader within... ...operations, monthly close, grant and fund accounting, financial... $131,080.00 yearly...Hourly payPermanent employmentFull timePart time$110k - $140k
...About Meaden & Moore: Meaden & Moore is a leading accounting, tax, advisory, and business consulting firm serving middle-market businesses... ...companies across North America. The firm partners with management teams to accelerate growth through operational improvements,...Work experience placementWork at officeLocal areaFlexible hoursNight shift$145.7k - $200.3k
...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...Worldwide- ...Accounting and Finance - San Francisco, CA - Full Time Who We Are As featured in TechCrunch, Forbes, and Bloomberg, TomoCredit is at the... ...We're looking for a rockstar Assistant Controller/Accounting Manager who will be intimately involved in every aspect of the financial...Full timeContract workFlexible hours
- ...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 execution role with a clear growth path...Shift 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...Work at office
- ...Grant Thornton is seeking an Accounting Advisory Manager to join our team in Chicago, IL. Additional approved locations include Boston, MA, Charlotte, NC, New York, NY, and San Francisco, CA. As a Manager, you will be responsible for teams that consult with Grant Thornton...InternshipSeasonal workWork at officeLocal areaRemote workFlexible hours3 days per week
$130k - $155k
...industry. We are backed by a number of investors, including funding from Marshall Wace and Baillie Gifford, BlackRock, TPG (The... ...the role Human Interest is seeking an energetic and hands‑on Accounting Manager to join our accounting team. This role oversees several functions...Interim roleLocal areaImmediate startWork from home- ...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
- ...Anthropic and beyond. About the Role You'll be the first dedicated accounting hire at Reflection. This is a foundational role: you'll own... ...and partially in-house our monthly close process, currently managed by an external bookkeeping firm. Coordinate across entities to...Relocation package
$88.9k - $168.3k
...Accounting And Finance Consulting Manager We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional...Work experience placementInternshipLocal areaFlexible hours- ...and trust each other to deliver. Teamwork over showmanship. Accountability over politics. The work speaks louder than the person doing it... ...the Role We are seeking an experienced, hands‑on Accounting Manager to own and evolve the accounting function at Ent. This is a build...Work at officeImmediate startRemote workHome officeFlexible hours
$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$100k - $120k
...About Fondo Fondo is an all-in-one accounting platform built for startups, automating bookkeeping, taxes, and tax credits for over 1,0... ...runway, and focus on growth. About The Role As an Accounting Manager reporting to the Director of Accounting, you will accurately perform...Remote workFlexible hours- ...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
$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- ...About This Role We are seeking a highly skilled Accountant to join our growing finance team. This role is central to ensuring the accuracy... ...we scale. You will own core accounting processes in NetSuite, manage monthly closes, and strengthen reporting controls across the parent...For contractorsFlexible hours
$162k - $180k
...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$126.22k - $168.28k
...work per week and one mandatory in-office day (Wednesdays). Accounting Manager (Principal Financial Analyst I) The State Bar of... ...receivable, purchasing cards, expense reports, general and special fund accounting, related activities in accordance with generally accepted...For contractorsWork at officeRemote work
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