Fund Accounting Manager Jobs in San Mateo, CA | Glassdoor

Fund Accounting Manager Jobs in San Mateo, CA

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  • 3.4
    Andersen Tax – San Mateo, CA
    Est. Salary $93k-$133k
    1 days ago 22hr
    Alternative Investment Funds (Private Equity, Hedge Funds, Venture Capital) Tax Managers serve as members of various client service… Investment experience; Experience heavily weighted toward hedge funds; Leadership and organizational skills; Excellent communication skills…
  • 3.5
    Tesla Motors – San Mateo, CA
    Est. Salary $57k-$87k
    24 days ago 24d
    looking for a Sr. Fund Accounting Analyst who will work alongside Fund Accounting management teams to manage the various responsibilities… provide guidance on tax equity fund accounting and reporting to Accounting and Fund Accounting management team with detailed analysis…
  • 3.8
    Kanler – Menlo Park, CA
    EASY APPLY
    Today 11hr
    any emerging ones Analyse, manage and mitigate risks Prepare the billing package for Accounting review, monitor accounts receivable… receivable and coordinate with Accounting to minimize delinquencies Work with Production Manager to order any required material…
  • 2.5
    SS&C Technologies – San Francisco, CA
    Est. Salary $110k-$146k
    Today 2hr
    President, Fund Accounting will manage a team of analysts, associates and managers who provide accounting, portfolio accounting, performance… Portfolio reconciliation, partnership accounting, periodic performance reporting and fund accounting for management and incentive fees…
  • 3.5
    Tesla Motors – San Mateo, CA
    Est. Salary $46k-$69k
    24 days ago 24d
    looking for a Sr. Fund Accounting Analyst who will work alongside Fund Accounting management teams to manage the various responsibilities… provide guidance on tax equity fund accounting and reporting to Accounting and Fund Accounting management team with detailed analysis…
  • 3.4
    3 Bridge Networks – Santa Clara, CA
    Est. Salary $60k-$91k
    4 days ago 4d
    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…
  • 3.6
    Robert Half Finance & Accounting U.S – San Mateo, CA
    1 days ago 13hr
    years' experience including recent accounting oversight experience and ideally fund accounting experience, with Experience managing… levels of accounting staff, including manager-level. Ability to write technical memos for review by public accounting firm partners…
  • 3.7
    Workway – San Mateo, CA
    21 days ago 21d
    for the funds. Your specific duties will include: Coordination with internal departments on development of fund tranche… compliance reporting to fund partners and management Tracking and initiating lease payments between the funds and investors…
  • 4.7
    BlueVine – Redwood City, CA
    Est. Salary $67k-$106k
    6 days ago 6d
    BlueVine. As an accounting manager, you will have the opportunity to be a key player in shaping our accounting processes and control… with legislation and established best practices. Manage automation of accounting processes as well as of other company-specific…
  • 4.2
    Collective Health – San Mateo, CA
    Est. Salary $78k-$129k
    8 days ago 8d
    looking for an Accounting Manager to join the accounting team. This is a perfect role for a trained accounting professional with… growth of the organization. The Accounting Manager will report to the Director of Accounting and work closely with them to continue…
  • 3.6
    Robert Half Finance & Accounting U.S – San Francisco, CA
    Est. Salary $50k-$74k
    1 days ago 13hr
    hybrid positions learning both the accounting and operations side of a credit focused fund. If you are interested in applying… contact [Click Here to Email Your Resumé] -4+ years of fund accounting experience within the financial services industry. -Strong…
  • 3.5
    Tesla Motors – San Mateo, CA
    28 days ago 28d
    provide guidance on tax equity fund accounting and reporting to Accounting and Fund Accounting management team with detailed analysis… ledger accountant who will work alongside Fund Accounting management teams to manage the various responsibilities and deliverables…
  • 4.3
    Zuora – San Mateo, CA
    Est. Salary $97k-$152k
    23 days ago 23d
    SaaS companies in Silicon Valley, and recently raised $115M in funding from top tier investors, and defined the Subscription Economy… experience or awareness in either of the following: ERP, CRM, accounting systems, provisioning systems Billing and payment systems…
  • 3.0
    Globeop Financial Services – San Francisco, CA
    Est. Salary $101k-$133k
    27 days ago 27d
    President, Fund Accounting will manage a team of analysts, associates and managers who provide accounting, portfolio accounting, performance… Portfolio reconciliation, partnership accounting, periodic performance reporting and fund accounting for management and incentive fees…
  • 4.9
    GoFundMe – Redwood City, CA
    Est. Salary $63k-$103k
    5 days ago 5d
    Responsibilities Manage the month-end and quarter-end close activities Assist in the design and scaling of revenue accounting, including… Facebook, Twitter, GoPro, Uber and several others. We are also funded by some of Silicon Valley’s best venture capital firms, including…
  • 3.6
    Robert Half Finance & Accounting U.S – Menlo Park, CA
    1 days ago 13hr
    professionals as well as external fund administrators and clients. Robert Half Finance & Accounting, the world's leader in specialized… client portfolios. -You will utilize your prior accounting experience to manage yearly audit process through collaboration with…
  • 4.3
    Zuora – San Mateo, CA
    Est. Salary $97k-$152k
    23 days ago 23d
    SaaS companies in Silicon Valley, and recently raised $115M in funding from top tier investors, and defined the Subscription Economy… experience or awareness in either of the following: ERP, CRM, accounting systems, provisioning systems Billing and payment systems…
  • 2.9
    ExecuNet – San Francisco, CA
    Est. Salary $99k-$132k
    19 days ago 19d
    President, Fund Accounting will manage a team of analysts, associates and managers who provide accounting, portfolio accounting, performance… Portfolio reconciliation, partnership accounting, periodic performance reporting and fund accounting for management and incentive fees…
  • 3.5
    UPS – Oakland, CA
    Est. Salary $46k-$79k
    1 days ago 1d
    statistics Manages budgets and understands accounting processes, determines needed resources and allocates funds, monitors expenditures… schedules, drawings, feasibility studies, vendor lists and project funding requests. He/she also creates and sends out bid documents and…
  • 2.9
    The Judge Group – San Francisco, CA
    1 days ago 13hr
    facilities, equipment, and related funding sources REPORTING RELATIONSHIPS The Accounting Manager will have shared responsibility… actively participate in all financial accounting and reporting for activities. The Accounting Manager is responsible for maintaining…
  • 4.0
    American Century Investments® – Mountain View, CA
    Est. Salary $61k-$114k
    27 days ago 27d
    techniques to manage risk on our funds as well as to attribute fund performance to factors. Role of Portfolio Manager This… portfolio manager on our US Large Cap Growth funds and Utilities fund, working closely with current portfolio managers. The individual…
  • 3.6
    Robert Half Finance & Accounting U.S – San Francisco, CA
    Est. Salary $60k-$91k
    1 days ago 13hr
    Utilize your prior accounting to manage all budgeting cash flow forecasting for hedge fund clientele. -Utilize your multi-tasking… interested in applying. -3+ years of fund accounting across hedge fund, private equity, mutual fund or venture capital industries. -…
  • 3.1
    Calypso Technology – San Francisco, CA
    Est. Salary $98k-$147k
    1 days ago 16hr
    and a customer base of the world’s top banks, asset managers, hedge funds and insurers our team thrives on stimulating challenges… Accounting Manager Calypso Technology is an innovative software company delivering an integrated suite of products to top tier…
  • 4.8
    DrChrono – Mountain View, CA
    Est. Salary $54k-$89k
    21 days ago 21d
    Accounting Manager MOUNTAIN VIEW / FINANCE / FULL-TIME drchrono is a fast growth startup in the healthcare… will... Establish and maintain appropriate accounting controls and manage monthly financial statement close. Produce timely…
  • 3.6
    Robert Half Finance & Accounting U.S – San Francisco, CA
    Est. Salary $50k-$74k
    12 days ago 12d
    Accountant. As a Fund Accountant, you will manage day-to-day accounting processes for a set of the firm's funds, report and maintain fund… administrator accounting packages and work on special projects as assigned. Candidates MUST have 3+ years of Fund Accounting experience…
  • 3.5
    Accountemps – Union City, CA
    5 days ago 5d
    changes to improve the documentation and funding process ?Ability to balance and fund loans into customer accounts or by sending… opportunities to find temporary accounting and finance jobs for all experience levels. From accounting clerks and bookkeepers to accounts…
  • 4.1
    Poshmark – Redwood City, CA
    Est. Salary $46k-$78k
    21 days ago 21d
    seeking a talented Accounting Manager to join our finance team in Redwood City, CA. As Accounting Manager you will own the monthly… Assist in scaling the accounting function and implement automated procedures. Manage payroll cycle. Manage payable cycle. Assist…
  • 3.5
    Accountemps – Union City, CA
    5 days ago 5d
    changes to improve the documentation and funding process ?Ability to balance and fund loans into customer accounts or by sending… opportunities to find temporary accounting and finance jobs for all experience levels. From accounting clerks and bookkeepers to accounts…
  • 4.1
    BPM – San Francisco, CA
    Est. Salary $91k-$158k
    19 days ago 19d
    public accounting in Tax BS/BA degree in Accounting; MST / JD / L.L.M. a plus Prior experience as a Tax Senior Manager (or Director… limited partnerships, private equity funds, venture capital funds, fund of funds, hedge funds, trusts and other. We have: A unique…
  • 3.5
    Matterport – Sunnyvale, CA
    Est. Salary $94k-$140k
    1 days ago 15hr
    with superior GAAP accounting skills, ability to attract, manage and develop a team of professionals, manage external firms and… management reporting concepts as well as GAAP accounting Undergraduate degree in accounting or finance from well recognized school…
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