Fund Accounting Manager Jobs in San Francisco, CA | Glassdoor
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Fund Accounting Manager Jobs in San Francisco, CA

189 Jobs

  • 2.7
    SS&C – San Francisco, CA
    $71k-$98k(Glassdoor est.)
    7 days ago 7d
    . FundAccountingManager Position Overview: This FundAccountingManager provides accounting support to hedge funds, private… reconciliation, partnership accounting, series accounting, monthly performance reporting and fundaccounting for management and incentive…
  • 3.0
    Globeop Financial Services – San Francisco, CA
    $85k-$116k(Glassdoor est.)
    7 days ago 7d
    . FundAccountingManager Position Overview: This FundAccountingManager provides accounting support to hedge funds, private… reconciliation, partnership accounting, series accounting, monthly performance reporting and fundaccounting for management and incentive…
  • 2.6
    DST Global Solutions – San Francisco, CA
    $102k-$139k(Glassdoor est.)
    7 days ago 7d
    . FundAccountingManager Position Overview: This FundAccountingManager provides accounting support to hedge funds, private… reconciliation, partnership accounting, series accounting, monthly performance reporting and fundaccounting for management and incentive…
  • 3.3
    AppDirect – San Francisco, CA
    $91k-$147k(Glassdoor est.)
    NEW
    including data transmission, reconciliation, payroll and tax funding requests, and payroll review. Expense reporting: Global travel… About the Team: The Accounting Team at AppDirect provides the financial backbone of the company in the form of payroll, billing…
  • 3.8
    Robert Half Finance & Accounting – San Francisco, CA
    $47k-$72k(Glassdoor est.)
    6 days ago 6d
    Fund Accounting. This a hybrid role that encompasses both traditional fundaccounting responsibilities as well as client relationship… relationship management. The Private Equity Fund Administration firm provide full accounting and back office solutions for asset management…
  • 3.6
    DLC – San Francisco, CA
    $54k-$112k(Glassdoor est.)
    NEW
    ’s Ice Cream and a multitude of venture capital firms, hedge funds and private equity firms. Our Consultants have a either an… Accounting & Finance Consultant – San Francisco 3/13/2017 DLC is a professional services firm that helps companies transform…
  • 3.3
    3 Bridge Networks – San Francisco, CA
    $60k-$91k(Glassdoor est.)
    30+ days ago 30d+
    Required Skills 10+ years of FundAccounting experience from a fund administrator or Hedge Fund Experience supervising a large… is seeking a sharp, well-rounded accounting executive to act as Director/Head of FundAccounting. This is an outstanding leadership…
  • 3.0
    Calypso Technology – San Francisco, CA
    $157k-$218k(Glassdoor est.)
    11 days ago 11d
    and a customer base of the world’s top banks, asset managers, hedge funds and insurers our team thrives on stimulating challenges… recording of all accounting details in compliance with IFRS accounting and with knowledge of US GAAP and standard accounting practices…
  • 3.8
    Robert Half Finance & Accounting – San Francisco, CA
    $47k-$72k(Glassdoor est.)
    8 days ago 8d
    Fund Accounting. This a hybrid role that encompasses both traditional fundaccounting responsibilities as well as client relationship… relationship management. The Private Equity Fund Administration firm provide full accounting and back office solutions for asset management…
  • 4.1
    University of California – San Francisco, CA
    $41k-$68k(Glassdoor est.)
    NEW
    techniques; human resources and risk management planning; and / or accounting and payroll Broad knowledge of common organization-specific… the world, ranking number one in National Institute of Health funding for 24 consecutive years. ABOUT UCSF The University…
  • 3.3
    Guide Dogs for the Blind – San Rafael, CA
    $36k-$56k(Glassdoor est.)
    10 days ago 10d
    Generally Accepted Accounting Principles (GAAP) and principles of accounting as applied to non-profit accounting practices. Demonstrated… activity in the General Ledger. Maintain the petty cash fund and disburse funds; retain receipts and other supporting documents.…
  • 3.8
    Robert Half Finance & Accounting – San Francisco, CA
    4 days ago 4d
    for its first accounting hire. The Controller will report directly to the CEO and build out the entire accounting function for… under pressure. On a daily basis you will: Build out and manage the review of monthly and quarterly financial statements for…
  • 3.4
    Juvo – San Francisco, CA
    $52k-$82k(Glassdoor est.)
    5 days ago 5d
    experience as a manager within an accounting or finance department Advanced computer skills on MS Office, accounting software and… and Freestyle Capital. About the Job The AccountingManager is responsible for all areas relating to financial reporting…
  • 4.1
    Xero – San Francisco, CA
    $132k-$186k(Glassdoor est.)
    HOT
    7+ years as a Product Manager or similar, accounting experience either in practice or the accounting software industry a MUST… product manager you know?”! You’ll be part of a top notch product team working on first of its kind cloud based accounting products…
  • 4.3
    ThirdLove – San Francisco, CA
    $43k-$64k(Glassdoor est.)
    HOT
    concentration in Finance, Accounting, or Economics 1-3 years of experience a finance and/or accounting role Experience with ecommerce… Have you learned finance and/or accounting in a high growth environment and want an opportunity to play a part in building it…
  • 2.7
    SS&C – San Francisco, CA
    $113k-$149k(Glassdoor est.)
    9 days ago 9d
    President, FundAccounting will manage a team of analysts, associates and managers who provide accounting, portfolio accounting, performance… Portfolio reconciliation, partnership accounting, periodic performance reporting and fundaccounting for management and incentive fees…
  • 4.8
    VALiNTRY – San Francisco, CA
    $104k-$165k(Glassdoor est.)
    6 days ago 6d
    limited partnerships, private equity funds, venture capital funds, fund of funds, hedge funds, trusts and other. Our people-centered… experience in public accounting in Tax Required Experience: Prior experience as a Tax Senior Manager (or Director) in a…
  • 3.8
    Robert Half Finance & Accounting – San Francisco, CA
    $51k-$74k(Glassdoor est.)
    NEW
    niche-focused funds of funds with more than $4 billion assets under management. We are looking for a stellar Fund Accountant who… who will be responsible for a broad range of general accounting and treasury duties with responsibility to ensure the timely,…
  • 3.0
    Globeop Financial Services – San Francisco, CA
    $106k-$138k(Glassdoor est.)
    9 days ago 9d
    President, FundAccounting will manage a team of analysts, associates and managers who provide accounting, portfolio accounting, performance… Portfolio reconciliation, partnership accounting, periodic performance reporting and fundaccounting for management and incentive fees…
  • 3.8
    Robert Half Finance & Accounting – San Francisco, CA
    $51k-$74k(Glassdoor est.)
    NEW
    niche-focused funds of funds with more than $4 billion assets under management. You will join a team of cool and hip accounting and finance… are looking for a stellar Fund Accountant who will be responsible for a broad range of general accounting and treasury duties with…
  • 3.8
    UC San Francisco – San Francisco, CA
    $131k-$207k(Glassdoor est.)
    5 days ago 5d
    Director, Foundation and Gift Accounting Job Code and Payroll Title 0686 AccountingManager II, MSP Location 220 Montgomery… The Senior Director, Foundation and Gift Accounting, oversees the financial accounting and reporting function for UCSF, the UCSF…
  • 2.6
    DST Global Solutions – San Francisco, CA
    $126k-$164k(Glassdoor est.)
    9 days ago 9d
    President, FundAccounting will manage a team of analysts, associates and managers who provide accounting, portfolio accounting, performance… Portfolio reconciliation, partnership accounting, periodic performance reporting and fundaccounting for management and incentive fees…
  • 5.0
    Leanplum – San Francisco, CA
    $105k-$149k(Glassdoor est.)
    NEW
    and Sofia, Bulgaria. Leanplum has received more than $46MM in funding from Canaan Partners, Kleiner Perkins, and Shasta Ventures.… Analytics, and/or Anaplan is a plus Sufficient knowledge of the accounting processes in a technical organization Strong analytical…
  • 4.8
    Sensor Tower – San Francisco, CA
    $60k-$76k(Glassdoor est.)
    4 days ago 4d
    billings, cash receipts application, etc; funding service management, which includes weekly funding reports and customer service; quarter… Engage in critical and confidential aspects of accounting while maintaining the accounting procedures of the company Advise management…
  • 4.6
    Innovations PSI – San Francisco, CA
    EASY APPLY
    10 days ago 10d
    solution to enable efficient growth for the company Manage complex accounting accruals, such as leasehold improvements and stock-based… month and quarter-end accounting reports to management to make recommendations and provide context to accounting application Work…
  • 4.1
    University of California – San Francisco, CA
    $67k-$111k(Glassdoor est.)
    NEW
    budgeting and reporting techniques; fundaccounting; human resource planning; accounting and bookkeeping Demonstrated skills… operations. Manages, prepares, administers, and directs control of a $55M budget, which includes $22M in operational funds, $18M in…
  • 4.6
    Innovations PSI – San Francisco, CA
    EASY APPLY
    5 days ago 5d
    Francisco based boutique staffing firm specializing in Hedge Funds, Asset Management, Investment Banking, Venture Capital, Private…
  • 4.2
    Kimpton Hotels & Restaurants – San Francisco, CA
    $25k-$40k(Glassdoor est.)
    6 days ago 6d
    MANAGEMENT: The Restaurant Manager is responsible for communicating with the management, employee and accounting staffs, identifying… standards, and effective utilization of marketing funds. It is also the Restaurant Manager's responsibility to help meet budget in all…
  • 4.3
    Flexport – San Francisco, CA
    $63k-$93k(Glassdoor est.)
    10 days ago 10d
    Bachelors degree in Accounting or related field 3-6 years experience in accounting. Big 4 public accounting experience preferred… questions and researching new accounting guidance. Educate business partners on the revenue accounting implications of their potential…
  • 3.8
    Robert Half Finance & Accounting – San Francisco, CA
    16 days ago 16d
    quarterly and yearly close of accounting process for 3 hedge funds. Manage relationship with third party fund administrator and auditor… both debt and equity instruments over its 3 funds. The Controller will provide accounting and financial reporting information for…
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