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Hedge Fund Accounting Manager Jobs in San Francisco, CA

26 Jobs

  • Hunter SF – San Francisco, CA
    5 days ago 5d
    Skills: 5+ years of accounting or finance-related work experience, ideally both with a fund, fund administrator or with a… Senior AccountingManager, Private Equity Our client, a growing Private Equity firm in San Francisco, is looking…
  • Hunter SF – San Francisco, CA
    6 days ago 6d
    degree in Finance, Accounting or related field 1+ years of relevant experience within accounting or operations Experience… Experience with portfolio accounting and portfolio accounting applications. Trading, compliance, performance, and attribution applications…
  • 2.7
    SS&C – San Francisco, CA
    $50k-$69k(Glassdoor est.)
    5 days ago 5d
    capabilities across all asset classes to hedgefunds, private equity and venture capital managers, pensions, endowments, foundations,… and Nova Scotia Position Overview: The Fund Accountant will do the accounting for the entity, which includes being responsible…
  • 4.6
    Innovations PSI – San Francisco, CA
    EASY APPLY
    6 days ago 6d
    San Francisco based boutique staffing firm specializing in HedgeFunds, Asset Management, Investment Banking, Venture Capital, Private… solution to enable efficient growth for the company Manage complex accounting accruals, such as leasehold improvements and stock-based…
  • 3.4
    3 Bridge Networks – San Francisco, CA
    $61k-$92k(Glassdoor est.)
    30+ days ago 30d+
    Required Skills 10+ years of FundAccounting experience from a fund administrator or HedgeFund Experience supervising a large… is seeking a sharp, well-rounded accounting executive to act as Director/Head of FundAccounting. This is an outstanding leadership…
  • 2.6
    DST Global Solutions – San Francisco, CA
    $57k-$76k(Glassdoor est.)
    5 days ago 5d
    capabilities across all asset classes to hedgefunds, private equity and venture capital managers, pensions, endowments, foundations,… and Nova Scotia Position Overview: The Fund Accountant will do the accounting for the entity, which includes being responsible…
  • 3.5
    Andersen Tax – San Francisco, CA
    $111k-$151k(Glassdoor est.)
    11 days ago 11d
    Description Alternative Investment Funds (Private Equity, HedgeFunds, Venture Capital) Tax Managers serve as members of various client… Investment experience; Experience heavily weighted toward hedgefunds; Leadership and organizational skills; Excellent communication…
  • 2.8
    Globeop Financial Services – San Francisco, CA
    $48k-$65k(Glassdoor est.)
    5 days ago 5d
    capabilities across all asset classes to hedgefunds, private equity and venture capital managers, pensions, endowments, foundations,… and Nova Scotia Position Overview: The Fund Accountant will do the accounting for the entity, which includes being responsible…
  • 4.8
    Glocap – San Francisco, CA
    30+ days ago 30d+
    + years of experience of Accounting or Operations experience with HedgeFunds, FundAccounting or Fund Administration. Experience… We partner with select private equity funds, hedgefunds, investment banks, fund of funds, consulting firms, real estate, media…
  • 3.5
    RSM US LLP – San Francisco, CA
    $76k-$126k(Glassdoor est.)
    7 days ago 7d
    Real Estate Fund, HedgeFund and other financial services clients. Responsibilities: · Provide timely, high quality client… recent experience in a public accounting environment specializing in Financial Services, specifically Funds · Experience leading…
  • 3.1
    Eze Software – San Francisco, CA
    $64k-$105k(Glassdoor est.)
    HOT
    include hedgefunds, institutional asset managers, mutual funds, pension funds, endowments, family offices, wealth managers, and… Reporting, Commission Management, Data Management and Portfolio Accounting. Eze Software partners with more than 2,000 buy-and sell-side…
  • 3.5
    Andersen Tax – San Francisco, CA
    $137k-$209k(Glassdoor est.)
    11 days ago 11d
    engagements for a variety of clients, including hedgefunds, private equity, fund of funds, and venture capital. Directors plan, execute… relevant work experience with an accounting firm, including at least 4 years of Alternative Investment Funds experience; Proven leadership…
  • 3.8
    DLC – San Francisco, CA
    $54k-$111k(Glassdoor est.)
    13 days ago 13d
    Dreyer’s Ice Cream and a multitude of venture capital firms, hedgefunds and private equity firms. Our Consultants have a either… Accounting & Finance Consultant – San Francisco 3/13/2017 DLC is a professional services firm that helps companies transform…
  • 2.7
    SS&C Technologies – San Francisco, CA
    $61k-$84k(Glassdoor est.)
    12 days ago 12d
    capabilities across all asset classes to hedgefunds, private equity and venture capital managers, pensions, endowments, foundations,… Scotia. Position Overview: The Senior Fund Accountant will do the accounting for the entity, which includes being responsible…
  • 5.0
    Job Juncture – San Francisco, CA
    $78k-$144k(Glassdoor est.)
    14 days ago 14d
    external to the firm Manager Tax HedgeFunds, Senior Manager Tax HedgeFunds, Partner Tax HedgeFunds. Big Four, Alternative… minimum of five to 15 years of corporate tax experience in an accounting firm, corporation, and/or law firm Bachelors degree from…
  • 3.5
    Andersen Tax – San Francisco, CA
    $73k-$95k(Glassdoor est.)
    11 days ago 11d
    Description Alternative Investment Funds (Private Equity, HedgeFunds, Venture Capital) Tax Senior Associates serve… of top advisors has extensive backgrounds in international accounting firms, law firms, the IRS, and state taxing authorities. We…
  • Zeta Consulting – San Francisco, CA
    NEW
    management industry which may include mutual fund complexes, hedgefunds, private equity funds, or other investment vehicles sufficient… related work experience. Managers: need 5+ yrs experience. audit experience with a public accounting firm preferred; or particular…
  • 3.4
    Robert Half Finance & Accounting – San Francisco, CA
    $56k-$87k(Glassdoor est.)
    9 days ago 9d
    correct. You will also read and review quarterly reports from HedgeFunds and help the family with real estate investment prospecting… will with directly with the CEO and prepare the day-to-day accounting including but not limited to reconciliation of bank accounts…
  • 3.4
    3 Bridge Networks – San Francisco, CA
    30+ days ago 30d+
    Job Description: - Accounting oversight for various complex hedgefunds - Manage technology initiatives by providing scope… product documentation, fund set up, and vendor Requirements / Qualifications: - Degree in Accounting Preferred - Minimum 7…
  • 3.8
    EY – San Francisco, CA
    $114k-$153k(Glassdoor est.)
    NEW
    multinational client issues in the areas of investment and hedgefunds, mutual funds, and/or private equity. Work on key client issues… Finance, Accounting, Tax, Law or a related field and 4 years of related work experience in federal income taxation and managed investment…
  • 3.5
    Andersen Tax – San Francisco, CA
    $111k-$151k(Glassdoor est.)
    9 days ago 9d
    Alternative Investment Funds (Private Equity, HedgeFunds, Venture Capital) Tax Managers serve as members of various client service… Investment experience; Experience heavily weighted toward hedgefunds; Leadership and organizational skills; Excellent communication…
  • 4.0
    Alexander Ash – San Francisco, CA
    $81k-$109k(Glassdoor est.)
    18 days ago 18d
    Implement/manage engagement plans for various types of financial services clients including but not limited to: hedgefunds, private… with financial services industry Requirements: BA in Accounting or equivalent major required CPA or comparable designation…
  • StaffRight Associates – San Francisco, CA
    25 days ago 25d
    Degree - Accounting & Finance Why is This a Great Opportunity? Manager Tax HedgeFunds, Senior Manager Tax HedgeFunds, Partner… Partner Tax HedgeFunds. Big Four, Alternative Assets The fastest growing Big Four professional services firm in the U.S., MY…
  • 3.7
    PwC – San Francisco, CA
    $99k-$150k(Glassdoor est.)
    21 days ago 21d
    including hedgefunds, mutual funds and private equity funds. Considerable knowledge of structuring of funds and fund management… the world's largest mutual funds, common trust funds, limited partnerships, hedgefunds, pension funds, annuities, trusts and industry…
  • 3.7
    PwC – San Francisco, CA
    $115k-$176k(Glassdoor est.)
    20 days ago 20d
    partnerships including hedgefunds, mutual funds and private equity funds, structuring of funds and fund management companies to… multinational banks, insurance companies, investment managers, broker-dealers, and hedgefunds. PwC serves more of the largest and most complex…
  • San Francisco, CA
    12 days ago 12d
    as well as high net worth individuals, private equity and hedgefunds, with a focus on middle-market companies and closely held… Marcum LLP is one of the largest independent public accounting and advisory services firms in the nation, with offices in major…
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