Hedge Fund Accounting Manager Jobs in San Francisco, CA | Glassdoor
  • All Jobs (65)

Hedge Fund Accounting Manager Jobs in San Francisco, CA

Filters
Filters
  • Hunter SF – San Francisco, CA
    27 days ago 27d
    Skills: 5+ years of accounting or finance-related work experience, ideally both with a fund, fund administrator or with a… close for the funds and separately managed accounts Reconcile between client books and the books of the fund administrator…
  • 3.8
    Robert Half Finance & Accounting U.S – San Francisco, CA
    11 days ago 11d
    Resumé]. A boutique and highly successful investment manager and hedge fund is hiring for a talented Client Service and Investor… Directors, Relationship Managers and Client Portfolio Managers to build compelling information about strategies, funds and respond to client…
  • 4.3
    BPM – San Francisco, CA
    Est. Salary $94k-$162k
    19 days ago 19d
    limited partnerships, private equity funds, venture capital funds, fund of funds, hedge funds, trusts and other. We have: A unique… investment partnerships including private equity funds, venture capital funds, and hedge funds. Proficiency in the taxation of corporations…
  • 3.3
    LendingClub – San Francisco, CA
    7 days ago 7d
    in a private investment fund context (e.g., work experience at US private equity funds and/or hedge funds). You should be comfortable… distribution payments, etc. Manage in house fund accounting function and activities performed by fund administrator, including conducting…
  • 3.3
    3 Bridge Networks – San Francisco, CA
    Est. Salary $58k-$90k
    30+ days ago 30d+
    Required Skills 10+ years of Fund Accounting 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 Fund Accounting. This is an outstanding leadership…
  • 3.8
    Robert Half Finance & Accounting U.S – San Francisco, CA
    17 days ago 17d
    with the CEO, portfolio managers, operations and learn the ins and outs of working in the hedge fund industry. -You will utilize… into the hedge fund industry and work in a very collaborative and non-hierarchal environment? If so, a boutique hedge fund founded…
  • Hunter SF – San Francisco, CA
    28 days ago 28d
    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…
  • 3.6
    Accountemps – San Francisco, CA
    1 days ago 17hr
    2+ Years of Experience - Knowledge in credit, equity, and hedge funds - Background in Auditing - Experience with Excel - Analytical… - Detail Oriented - Accounting Experience Accountemps matches highly skilled professionals with accounting finance jobs at the…
  • 3.3
    3 Bridge Networks – San Francisco, CA
    30+ days ago 30d+
    Job Description: - Accounting oversight for various complex hedge funds - Manage technology initiatives by providing scope… product documentation, fund set up, and vendor Requirements / Qualifications: - Degree in Accounting Preferred - Minimum 7…
  • 3.8
    Robert Half Finance & Accounting U.S – San Francisco, CA
    11 days ago 11d
    Resumé]. This firm is a $1+B multi-strategy hedge fund and sophisticated investment manager, founded by a highly successful father… gritty accounting to administrators, so this role mostly focuses on the high level strategy and operation for each fund. This person…
  • Sentieo – San Francisco, CA
    Est. Salary $58k-$88k
    Today 4hr
    next-generation equity research platform. Built by former hedge fund analysts, our platform overlays cutting edge search, collaboration… already amassed over 250 clients including some of the top hedge funds in the world and we’re just getting started! With offices…
  • 3.4
    Andersen Tax LLC – San Francisco, CA
    Est. Salary $67k-$87k
    16 days ago 16d
    employee incentives. Alternative Investment Funds (Private Equity, Hedge Funds, Venture Capital) Tax Senior Associates serve… to individuals, commercial clients and alternative investment funds. Andersen Tax has a worldwide presence through the member firms…
  • 4.6
    Innovations PSI – San Francisco, CA
    28 days ago 28d
    San Francisco based boutique staffing firm specializing in Hedge Funds, 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…
  • 3.7
    DLC – San Francisco, CA
    Est. Salary $62k-$127k
    18 days ago 18d
    Dreyer’s Ice Cream and a multitude of venture capital firms, hedge funds 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…
  • 3.1
    Calypso Technology – San Francisco, CA
    Est. Salary $111k-$155k
    23 days ago 23d
    and a customer base of the world’s top banks, asset managers, hedge funds and insurers our team thrives on stimulating challenges… partnering with internal accounting teams and our external tax advisors team to achieve results. You will also manage special projects…
  • 3.8
    Capital Group – San Francisco, CA
    23 days ago 23d
    accounts, mutual funds, private equity pools and hedge funds. In addition to core investment strategies managed by various Capital… investment management companies and home to the American Funds. We manage more than US$1.39 trillion in assets, and our 7,500 associates…
  • 3.8
    Robert Half Finance & Accounting U.S – San Mateo, CA
    13 days ago 13d
    consideration for this opportunity. Our client is one of the largest hedge funds on the West Coast with $20B+ AUM. Due to strong growth the… competitive salary + bonus and benefits. Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides…
  • 3.7
    Deloitte – San Francisco, CA
    Est. Salary $100k-$150k
    2 days ago 2d
    industry clients such as hedge funds, mutual funds, private equity funds, and other alternative investment funds. Responsibilities… common structures for private equity funds, mutual funds, hedge funds and private wealth funds Solid understanding of sourcing…
  • Zeta Consulting – San Francisco, CA
    12 days ago 12d
    management industry which may include mutual fund complexes, hedge funds, 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…
  • 3.7
    EY – San Francisco, CA
    Est. Salary $69k-$122k
    7 days ago 7d
    management industry which may include mutual fund complexes, hedge funds, private equity funds, or other investment vehicles.… financial reporting. Identify accounting and auditing issues on a timely basis. Provide accounting insights to clients in a clear…
  • 3.8
    Robert Half Finance & Accounting U.S – San Francisco, CA
    1 days ago 17hr
    offices across the globe. The firm manages equities, fixed income, private equity and hedge fund portfolios for institutions and… call (415) 434-1900 extension 21262 . Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides…
  • 3.6
    Northern Trust – San Francisco, CA
    14 days ago 14d
    from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands… leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated…
  • 3.7
    Deloitte – San Francisco, CA
    Est. Salary $100k-$150k
    9 days ago 9d
    industry clients such as hedge funds, mutual funds, private equity funds, and other alternative investment funds. Responsibilities… common structures for private equity funds, mutual funds, hedge funds and private wealth funds Solid understanding of sourcing…
  • 2.5
    SS&C Technologies – San Francisco, CA
    Est. Salary $80k-$112k
    10 days ago 10d
    capabilities across all asset classes to hedge funds, private equity and venture capital managers, pensions, endowments, foundations,… Bachelor's degree in Accounting, Economics or relevant field * 3+ years of experience within the fund administration industry…
  • 3.1
    Calypso Technology – San Francisco, CA
    Est. Salary $86k-$136k
    23 days ago 23d
    and a customer base of the world’s top banks, asset managers, hedge funds and insurers our team thrives on stimulating challenges… requirements. Revenue Accounting Oversight: Overall responsibility for establishing revenue-related accounting policies, internal…
  • 3.8
    Robert Half Finance & Accounting U.S – San Francisco, CA
    Est. Salary $38k-$70k
    11 days ago 11d
    Resumé]. This firm is a $1+B multi-strategy hedge fund and sophisticated investment manager, founded by a highly successful father… gritty accounting to administrators, so this role mostly focuses on the high level strategy and operation for each fund. This person…
  • 3.1
    Calypso Technology – San Francisco, CA
    Est. Salary $129k-$178k
    23 days ago 23d
    and a customer base of the world’s top banks, asset managers, hedge funds and insurers our team thrives on stimulating challenges… clearing- processing (including margining, regulatory reporting, accounting, fees & commissions, lifecycle, etc.) Experience in operational…
  • 3.7
    PricewaterhouseCoopers LLC – San Francisco, CA
    Est. Salary $147k-$232k
    9 days ago 9d
    partnerships including hedge funds, mutual funds and private equity funds. Thorough knowledge of structuring of funds and fund management… the world's largest mutual funds, common trust funds, limited partnerships, hedge funds, pension funds, annuities, trusts and industry…
  • 3.4
    Wells Fargo – San Francisco, CA
    14 days ago 14d
    P&L and accounting analysis for ASC 815 hedging accounting programs; • Reconcile hedge accounting results with source systems to… currency, derivatives and hedge accounting; • Assist in the implementation of new hedging accounting strategies and programs; •…
  • 3.6
    Citadel – San Francisco, CA
    13 days ago 13d
    leading-edge technology. For a quarter of a century, Citadel’s hedge funds have delivered meaningful and measurable results to top-tier… -tier investors around the world, including sovereign wealth funds, public institutions, corporate pensions, endowments and foundations…
  • 3.8
    Robert Half Finance & Accounting U.S – San Francisco, CA
    3 days ago 3d
    employee-owned investment manager. The firm manages equities, fixed income, private equity and hedge fund portfolios for institutions… and work with minimal supervision Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides…
Page 1 of 3
Be the first to get new jobs like these: