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Fund accounting manager Jobs in San Francisco, CA

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334 Jobs

  • Metropolitan Transportation Commission Logo3.3
    Metropolitan Transportation Commission
    Senior Accountant, Grants Management and Compliance
    San Francisco, CA
    $92,980 - $117,921 (Employer est.)
    25d
    License/Certificate: Possession of a valid California Class C driver's license and a safe driving record, or the ability to provide alternate transportation……
  • Fund Accountant
    San Francisco, CA
    Easy Apply
    11d
    Reconcile cash in Fund bank accounts. Process transactions related to the Funds' investments and operation. Candidates must complete a case study (approximately……
  • Director of Operations
    San Francisco, CA
    $75,000 - $85,000 (Employer est.)
    Easy Apply
    22d
    *Problem Solving: * Uses rigorous logic and methods to solve difficult problems with effective solutions probes all fruitful sources for answer; can see hidden……
  • Chinese for Affirmative Action Logo4
    AACRE Finance Manager
    San Francisco, CA
    $70,000 - $80,000 (Employer est.)
    Easy Apply
    30d+
    Act as backup for the following transactions: payroll, accounts payable, fixed assets, cash, and bank deposits. Maintain an orderly accounting filing system.…
  • Community Action Marin Logo3.9
    Director of Development
    San Rafael, CA
    $110,000 - $120,000 (Employer est.)
    Easy Apply
    30d+
    Support Board members, VP and CEO with their major gift prospects a donor solicitation and legacy donor responsibilities, including crafting strategies for……
  • Construction Project Manager
    San Francisco, CA
    $80,000 (Employer est.)
    Easy Apply
    30d+
    Bring all field issues to the attention of the Superintendent or Field Manager (as applicable). Review and understand the Project Estimate; develop and manage……
  • Contracts Manager
    Oakland, CA
    Easy Apply
    27d
    Requires an Associate’s Degree (A.A.) or its equivalent from a two-year college or technical school and five years progressive construction accounting……
  • University of California Office of the President Logo3.5
    SENIOR FINANCIAL ANALYST
    Oakland, CA
    $100,000 - $108,000 (Employer est.)
    15d
    Advanced experience with Excel data analysis functions; in depth ability to use multiple spreadsheet and database software tools to gather information for……
  • California State University Logo4.4
    Accountant II
    San Francisco, CA
    $49,932 (Employer est.)
    10d
    Equivalent to a bachelor’s degree with a major in accounting, business administration, finance or a closely related field OR a combination of education and……
  • First Republic Bank Logo4.2
    Senior Associate, Alternative Investments, Fund Operations - Accounting & Administration
    San Francisco, CA
    $62,341 - $114,103 (Glassdoor est.)
    26d
    A bachelor's degree in accounting, finance, mathematics or another business-related major from an accredited institution. Review and reconcile investor records.…
  • Leasing Agent (Luxury Downtown High)
    San Francisco, CA
    $75,000 - $85,000 (Employer est.)
    Easy Apply
    30d+
    Assist in maintaining office clerical, filing and record keeping systems. Basic typing and clerical skills. 2+ years apartment leasing experience.…
  • 3.1
    Assistant Property Manager
    San Francisco, CA
    $40,025 - $81,321 (Glassdoor est.)
    Easy Apply
    30d+
    Familiarity with tenant improvement projects or terms; ability to organize and coordinate multiple projects, along with the ability to read and understand……
  • Executive Director
    Oakland, CA
    $95,000 - $140,000 (Employer est.)
    Easy Apply
    27d
    This includes hiring, coaching, promotions, terminations, benefits and related matters for the staff operating under his/her supervision, and ensures the full,……
  • PIER 39 Logo3.2
    Cash Control Manager
    San Francisco, CA
    $62,386 - $129,985 (Glassdoor est.)
    8d
    In this role, you'll be responsible for managing all cash processes, including handling the day-to-day processing and reconciliation of cash.…
  • Robert Half Logo3.8
    Manager of Fund Accounting
    Oakland, CA
    $165,000 - $190,000 (Employer est.)
    Easy Apply
    4d
    Collaborate with FP& A and accounting management to develop relevant and timely reports on financial data analytics like the monthly flash report, key financial……
  • 3.4
    Director of Finance and Accounting
    Richmond, CA
    $135,000 (Employer est.)
    Easy Apply
    26d
    Build and help manage relationships with community, academic and philanthropic players at the local, state and federal level. 5-10 years work experience a plus.…
  • Mission Asset Fund Logo4
    Loan Servicing Associate
    San Francisco, CA
    $33 - $38 Per Hour(Employer est.)
    Easy Apply
    24d
    Bachelor’s degree in Economics, Mathematics or Statistics, Finance, or related field or equivalent experience. Track and respond to disputes from our borrowers.…
  • VP, Partner Financial Services
    San Francisco, CA
    $84,688 - $258,999 (Employer est.)
    Easy Apply
    5d
    - Ability to manage small teams of accountants and contractors performing daily transactions, month end closes, cash and accrual accounting, reserve management,……
  • Active Wellness Logo4.1
    Member Experience Manager
    Alameda, CA
    $41,473 - $87,149 (Glassdoor est.)
    Easy Apply
    25d
    4-year college degree in exercise science or fitness related field preferred. Say, “Hi,” and greet members/guests enthusiastically and efficiently handle the……
  • Pasona N A, Inc. Logo3.6
    Sr. Accounting Manager *Japanese bilingual
    San Francisco, CA
    $150,000 (Employer est.)
    Easy Apply
    12d
    Manage cash funds, cash collection, FX reserves and bank accounts. Supervise, develop and coach the senior accountant and staff members of the accounting team.…
  • Scion Staffing Logo4.9
    Finance Director
    Oakland, CA
    $110,000 - $125,000 (Employer est.)
    Easy Apply
    9d
    Establish and maintain current labor rates for use in proposals and develop other fee schedules for use in small consulting, training, and technical assistance……
  • Recruiting Resources, Inc. Logo
    Sr Project Accountant•High Growth Real Estate Dev Firm - Up to $110k+
    San Francisco, CA
    $85,000 - $90,000 (Employer est.)
    Easy Apply
    30d+
    Process construction projects billings from consultants and contractors. Notify consultants/contractors of accounting close dates to ensure timely billings.…
  • Robert Half Logo3.8
    Executive Assistant/Office Manager
    San Francisco, CA
    $90,000 - $100,000 (Employer est.)
    Easy Apply
    29d
    We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and……
  • Insight Logo4
    Accounting Manager with SF Venture Fund
    San Francisco, CA
    $62,040 - $134,790 (Glassdoor est.)
    Easy Apply
    30d+
    Monitoring bank activity, including reviewing administrator prepared weekly cash flow projections, investor capital activity (i.e.: capital call and……
  • Bay Area Rapid Transit Logo3.7
    Sr. Admin. Analyst (AFSCME)
    Oakland, CA
    $105,106 (Employer est.)
    17d
    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
    Manager of Finance and Administration - DBI (0931)
    San Francisco, CA
    $133,770 - $170,742 (Employer est.)
    11d
    Possession of a Bachelor’s degree from an accredited college or university with major course work in public policy, public administration, business……
  • Bay Area Rapid Transit Logo3.7
    Manager of Inventory Management (AFSCME)
    Oakland, CA
    $155,487 (Employer est.)
    30d+
    Education: A Bachelor’s degree in business administration, accounting, logistics or a closely related field from an accredited college or university.…
  • Bay Area Rapid Transit Logo3.7
    Accountant, Accounts Payable (SEIU)
    Oakland, CA
    $37 Per Hour(Employer est.)
    19d
    Reviews accounting documents and transactions for proper coding and to ensure accuracy of information and calculation; Examines supporting documents to……
  • Roofstock Logo4.6
    Manager of Fund Accounting
    Oakland, CA
    $68,032 - $133,305 (Glassdoor est.)
    30d
    Build and develop a strong relationships with business teams. We are looking for those that have the ability to be very hands on initially, rolling up their……
  • University of California Office of the President Logo3.5
    ACCOUNTING MANAGER
    Oakland, CA
    $136,000 - $159,500 (Employer est.)
    30d+
    Strong verbal and written communication skills with an ability to express complex technical concepts in business terms and complex business concepts in……

Jobs

Job TitleEmployerLocationSalary
Senior Accountant, Grants Management and ComplianceMetropolitan Transportation CommissionSan Francisco, CA
Fund AccountantIronwood Capital ManagementSan Francisco, CA
Director of OperationsSt. Mark's Lutheran ChurchSan Francisco, CA
AACRE Finance ManagerChinese for Affirmative ActionSan Francisco, CA
Director of DevelopmentCommunity Action MarinSan Rafael, CA
Construction Project ManagerLouis Ptak Construction, Inc.San Francisco, CA
Contracts ManagerMonterey Mechanical CompanyOakland, CA
SENIOR FINANCIAL ANALYSTUniversity of California Office of the PresidentOakland, CA
Accountant IICalifornia State UniversitySan Francisco, CA
Senior Associate, Alternative Investments, Fund Operations - Accounting & AdministrationFirst Republic BankSan Francisco, CA
Leasing Agent (Luxury Downtown High)Emerald FundSan Francisco, CA
Assistant Property ManagerBrothers International Holding CorpSan Francisco, CA
Executive DirectorBeth Jacob CongregationOakland, CA
Cash Control ManagerPIER 39San Francisco, CA
Manager of Fund AccountingRobert HalfOakland, CA
Director of Finance and AccountingAmethod Public SchoolsRichmond, CA
Loan Servicing AssociateMission Asset FundSan Francisco, CA
VP, Partner Financial ServicesVacatia, Inc.San Francisco, CA
Member Experience ManagerActive WellnessAlameda, CA
Sr. Accounting Manager *Japanese bilingualPasona N A, Inc.San Francisco, CA
Finance DirectorScion StaffingOakland, CA
Sr Project Accountant•High Growth Real Estate Dev Firm - Up to $110k+Recruiting Resources, Inc.San Francisco, CA
Executive Assistant/Office ManagerRobert HalfSan Francisco, CA
Accounting Manager with SF Venture FundInsightSan Francisco, CA
Sr. Admin. Analyst (AFSCME)Bay Area Rapid TransitOakland, CA
Manager of Finance and Administration - DBI (0931)City and County of San FranciscoSan Francisco, CA
Manager of Inventory Management (AFSCME)Bay Area Rapid TransitOakland, CA
Accountant, Accounts Payable (SEIU)Bay Area Rapid TransitOakland, CA
Manager of Fund AccountingRoofstockOakland, CA
ACCOUNTING MANAGERUniversity of California Office of the PresidentOakland, CA
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🔎What should I search on Glassdoor to find Fund Accounting Manager jobs in San Francisco, CA?
People who searched for Fund Accounting Manager jobs in San Francisco, CA also searched for fund accounting analyst, fund accountant, hedge fund controller, financial accounting manager, general ledger accountant, portfolio investment 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 Manager jobs?
There are open Fund Accounting Manager jobs in several cities near San Francisco, CA including San Francisco, Oakland, Walnut Creek, Berkeley, San Mateo, San Rafael, South San Francisco, Redwood City, San Ramon, Emeryville
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