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Fund accounting analyst Jobs in San Francisco, CA

110 jobs

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110 Jobs

  • TI Platform Management, LLC
    Investment Analyst
    San Francisco, CA
    $45,274 - $112,055 (Employer est.)
    Easy Apply
    29d
    Experience with cash-flow modeling and investment valuation techniques. Support the GPs in all aspects of fundraising, strategy, marketing, legal and portfolio……
  • First Republic Bank Logo4.2
    Commercial Closing Business Specialist
    San Francisco, CA
    $53,609 - $102,206 (Glassdoor est.)
    5d
    Must be able to communicate effectively via telephone and in person. Lending Services provides operational support in streamlining workflow processes, driving……
  • UFCW & Employers Trust LLC Logo4.4
    Pension Application Processor
    Concord, CA
    $28 Per Hour(Employer est.)
    Easy Apply
    13d
    Performs data entry and data correction tasks to update and correct member information. Performs and/or verifies required calculation of: vesting credit, plan……
  • Kroll Logo3.8
    Analyst, Transaction Advisory Services
    San Francisco, CA
    $63,830 - $141,297 (Glassdoor est.)
    24h
    Researching technical accounting topics for contemplated transactions. Identifying transaction focus areas based on preliminary analysis.…
  • Morgan Stanley Logo4
    Growth Equity Analyst/Associate
    San Francisco, CA
    20d
    Strong knowledge of accounting, and financial statement analysis. Perform due diligence on investment opportunities, including financial modeling, industry……
  • City and County of San Francisco Logo3.8
    Jr. Contracts and Compliance Analyst (1820)
    San Francisco, CA
    $31,488 - $38,280 (Employer est.)
    1d
    Essential job duties include: Creates all department grant agreements utilizing the City’s PeopleSoft system; Fulfills grant agreement approval process from……
  • City of Pacifica Logo3.3
    Financial Analyst I/II
    Pacifica, CA
    $95,448 - $120,312 (Employer est.)
    30d+
    Provides analytical and financial support during labor negotiations, including cost analysis, statistical and benchmark studies, salary schedules and surveys,……
  • Bay Area Rapid Transit Logo3.7
    Sr. Admin. Analyst (AFSCME)
    Oakland, CA
    $105,106 (Employer est.)
    26d
    Specified positions may require a valid California driver's license and a satisfactory driving record. The candidate will competently conduct statistical……
  • City and County of San Francisco Logo3.8
    Senior Budget and Financial Analyst, Juvenile Probation, (1823)
    San Francisco, CA
    $46 Per Hour(Employer est.)
    13d
    A. Qualifying professional-level analytical experience must be in one or more of the following functional areas: complex budget analysis, development and……
  • Shorenstein Logo4.1
    Analyst, Fund Management
    San Francisco, CA
    $58,356 - $119,484 (Glassdoor est.)
    30d+
    Prepare fund level distributions and capital calls for assigned funds in an accurate, complete, and timely manner. K-1’s or 1099’s, as applicable.…
  • Density Logo4.8
    Financial Analyst
    San Francisco, CA
    $72,153 - $128,527 (Glassdoor est.)
    30d+
    Maintain a clear understanding of the current operational state of the business together with the strategic imperatives driving the work of the whole……
  • City and County of San Francisco Logo3.8
    Real Estate Development Analyst - Principal Administrative Analyst - Dept. of Homelessness and Supportive Housing (1824)
    San Francisco, CA
    $121,056 - $147,160 (Employer est.)
    20d
    A. Qualifying professional-level analytical experience must be in one or more of the following functional areas: complex budget analysis, development and……
  • Converged Security Solutions Logo4.5
    Middle-Back Office Business Analyst – Fund Accounting
    San Francisco, CA
    $68,258 - $135,628 (Glassdoor est.)
    15d
    Facilitate technology projects from start to finish, including gathering/documenting requirements, communicating with development team, and overseeing/assisting……
  • Charles Schwab Logo3.9
    Production Support Analyst
    San Francisco, CA
    $49,016 - $97,929 (Glassdoor est.)
    7d
    In this business facing role, the candidate will be driving issue analysis and resolution, recommending solutions, and helping to promote the overall support……
  • Parallax Volatility Advisers, LP Logo
    Middle Office Analyst
    San Francisco, CA
    $52,147 - $90,260 (Glassdoor est.)
    30d+
    Bachelors' Degree in relevant field of study. Review daily cash and position reconciliations and resolve breaks with the appropriate parties, including brokers,……
  • City and County of San Francisco Logo3.8
    Sr. Research, Evaluation & Data Analyst (1823)
    San Francisco, CA
    $104,598 - $127,114 (Employer est.)
    18d
    A. Qualifying professional-level analytical experience must be in one or more of the following functional areas: complex budget analysis, development and……
  • JPMorgan Chase Bank, N.A. Logo3.7
    Commercial Real Estate Analyst
    San Francisco, CA
    $54,372 - $125,377 (Glassdoor est.)
    7d
    You'll work with real estate professionals on a team, drawing from the full spectrum of the firm's resources to develop customized financial solutions to meet……
  • University of California San Francisco Logo4.1
    Financial Analyst
    San Francisco, CA
    $59,772 - $100,310 (Glassdoor est.)
    21d
    Developing financial/operating budget and fiscal forecast for designated faculty projects/agreements/portfolios throughout the year and performing all budget……
  • California State University Logo4.1
    Assistant to the Dean - Administrative Analyst/Specialist - Non-Exempt
    San Francisco, CA
    $57,816 (Employer est.)
    4d
    This foundation would normally be obtained through a bachelor's degree and/or equivalent training and administrative work experience involving study, analysis,……
  • University of California San Francisco Logo4.1
    Financial & Administrative Analyst
    San Francisco, CA
    $54,111 - $94,867 (Glassdoor est.)
    15d
    In supporting the Dean’s Office, responsibilities will include analyzing revenue and spending trends, monitoring financial transactions, identifying……
  • City and County of San Francisco Logo3.8
    Associate Portfolio Manager of Private Equity - San Francisco Employees' Retirement System (0923)
    San Francisco, CA
    $124,072 - $158,366 (Employer est.)
    30d+
    Process cash calls and distributions and oversee administrative tasks related to the day-to-day management of the portfolio.…
  • Grants Analyst
    San Francisco, CA
    $35 - $42 Per Hour(Employer est.)
    Easy Apply
    28d
    Tracking expenses (both independent and against budget) on a specific set of projects (see note \* below). Processing AR – handling payments (checks) received……
  • University of California Berkeley Logo4.5
    Financial Analyst 3 (7709U) 25500
    Berkeley, CA
    $75,000 - $85,000 (Employer est.)
    30d+
    The Office of the Vice Chancellor for Research (VCR) oversees 55 multidisciplinary research units, including six museums, and six remote location field stations……
  • City and County of San Francisco Logo3.8
    Associate Portfolio Manager of Absolute Return - San Francisco Employees' Retirement System (0923)
    San Francisco, CA
    $124,072 - $158,366 (Employer est.)
    30d+
    Possession of a baccalaureate degree from an accredited college or university with major coursework in finance, economics, business administration, accounting,……
  • NCIRE Logo3.9
    Administrative Analyst I
    San Francisco, CA
    $56,874 - $101,678 (Glassdoor est.)
    30d+
    Work with Principal Investigators to provide budget analyses and develop projections. Ability to establish and maintain new budgetary tools in financial……
  • AppDynamics Logo4.1
    AppD Senior Financial Analyst, Deal Desk
    San Francisco, CA
    $74,170 - $139,344 (Glassdoor est.)
    6d
    We know that the award-winning culture at AppDynamics is something to brag about, but here are more reasons that make you excited to get out of bed to come in……
  • UC Hastings Logo3.9
    Grants Analyst
    San Francisco, CA
    $45,444 - $91,004 (Glassdoor est.)
    Easy Apply
    30d+
    Bachelor's degree (advanced degree preferred) in a related field and four years of experience in administrative analysis or grants and research-related……
  • Blue Shield of California Logo4.1
    Financial Analyst, Experienced
    Oakland, CA
    $65,810 - $115,713 (Glassdoor est.)
    19d
    Perform daily cash desk activities (e.g., account review, funds movement, daily reporting, near-term forecasting). In this role, you will:…
  • Alameda Health System Logo3.5
    Senior Reimbursement Analyst
    Oakland, CA
    $57,539 - $107,420 (Glassdoor est.)
    22d
    Leads modeling and analyzing cash forecasts and developing cash management reports. Education: Bachelor's Degree with major coursework in business, accounting,……
  • Insight Logo3.6
    Sr. Accounting Analyst for Elite Investment Manager
    San Francisco, CA
    $55,571 - $121,250 (Glassdoor est.)
    Easy Apply
    27d
    Working with the assistant controller & external fund administrator to process capital calls, distributions, wire transfers, and investor updates.…

Jobs

Job TitleEmployerLocationSalary
Investment AnalystTI Platform Management, LLCSan Francisco, CA
Commercial Closing Business SpecialistFirst Republic BankSan Francisco, CA
Pension Application ProcessorUFCW & Employers Trust LLCConcord, CA
Analyst, Transaction Advisory ServicesKrollSan Francisco, CA
Growth Equity Analyst/AssociateMorgan StanleySan Francisco, CA
Jr. Contracts and Compliance Analyst (1820)City and County of San FranciscoSan Francisco, CA
Financial Analyst I/IICity of PacificaPacifica, CA
Sr. Admin. Analyst (AFSCME)Bay Area Rapid TransitOakland, CA
Senior Budget and Financial Analyst, Juvenile Probation, (1823)City and County of San FranciscoSan Francisco, CA
Analyst, Fund ManagementShorensteinSan Francisco, CA
Financial AnalystDensitySan Francisco, CA
Real Estate Development Analyst - Principal Administrative Analyst - Dept. of Homelessness and Supportive Housing (1824)City and County of San FranciscoSan Francisco, CA
Middle-Back Office Business Analyst – Fund AccountingConverged Security SolutionsSan Francisco, CA
Production Support AnalystCharles SchwabSan Francisco, CA
Middle Office AnalystParallax Volatility Advisers, LPSan Francisco, CA
Sr. Research, Evaluation & Data Analyst (1823)City and County of San FranciscoSan Francisco, CA
Commercial Real Estate AnalystJPMorgan Chase Bank, N.A.San Francisco, CA
Financial AnalystUniversity of California San FranciscoSan Francisco, CA
Assistant to the Dean - Administrative Analyst/Specialist - Non-ExemptCalifornia State UniversitySan Francisco, CA
Financial & Administrative AnalystUniversity of California San FranciscoSan Francisco, CA
Associate Portfolio Manager of Private Equity - San Francisco Employees' Retirement System (0923)City and County of San FranciscoSan Francisco, CA
Grants AnalystAccounting ProsSan Francisco, CA
Financial Analyst 3 (7709U) 25500University of California BerkeleyBerkeley, CA
Associate Portfolio Manager of Absolute Return - San Francisco Employees' Retirement System (0923)City and County of San FranciscoSan Francisco, CA
Administrative Analyst INCIRESan Francisco, CA
AppD Senior Financial Analyst, Deal DeskAppDynamicsSan Francisco, CA
Grants AnalystUC HastingsSan Francisco, CA
Financial Analyst, ExperiencedBlue Shield of CaliforniaOakland, CA
Senior Reimbursement AnalystAlameda Health SystemOakland, CA
Sr. Accounting Analyst for Elite Investment ManagerInsightSan Francisco, CA
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🔎What should I search on Glassdoor to find Fund Accounting Analyst jobs in San Francisco, CA?
People who searched for Fund Accounting Analyst jobs in San Francisco, CA also searched for fund analyst, fund accounting manager, financial analyst, fund accountant, portfolio accountant, financial services representative, associate analyst. If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.
📍What are the top cities near San Francisco, CA with open Fund Accounting Analyst jobs?
There are open Fund Accounting Analyst jobs in several cities near San Francisco, CA including San Francisco, Oakland, Berkeley, San Mateo, San Ramon, Walnut Creek, Alamo, Pacifica, Lafayette, Concord
🤝What companies are hiring for Fund Accounting Analyst jobs in San Francisco, CA?
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