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Fund Accounting Manager Jobs in San Mateo, CA

205 Jobs

  • 4.9
    Roofstock – Oakland, CA
    $46k-$68k(Glassdoor est.)
    HOT
    Bachelor’s Degree in Accounting. 3-5 years Real Estate Fund or Investment Accounting Experience (public accounting experience is a… is looking for a Fund Accountant to join our Finance team. In this role you will help create the accounting and reporting process…
  • 4.7
    Maximus Real Estate Partners – San Francisco, CA
    EASY APPLY
    NEW
    Senior Accounting Associate (Manager) Corporate Responsible for handling the fundamental aspects of financial recordkeeping… company. This position is part of the accounting department reporting to the SVP, Accounting with focus on assigned assets. This…
  • 3.4
    Robert Half Finance & Accounting – San Francisco, CA
    $62k-$92k(Glassdoor est.)
    8 days ago 8d
    and alternative fundmanagers across the APAC region. They are looking for an experienced AccountingManager to help their growing… jeffrey.colon@roberthalffs.com Our Client is a unique fund-of-funds managing 10 billion dollars in assets. They invest in a…
  • 4.9
    Patreon – San Francisco, CA
    $76k-$110k(Glassdoor est.)
    7 days ago 7d
    Define and execute all accounting-related objectives in Patreon's internationalization strategy Manage an efficient and effective… lead Patreon’s accounting function; recruit amazing teammates with the right skillsets to bring our accounting function in-house…
  • 3.4
    Robert Half Finance & Accounting – San Mateo, CA
    $45k-$67k(Glassdoor est.)
    12 days ago 12d
    for hundreds of funds. We are looking for a manager to lead the private equity team as we are establishing the fund administration… Assets Values (NAV's), capital calls, distributions, and other fund financial reporting output.…
  • 3.3
    3 Bridge Networks – San Francisco, CA
    $54k-$80k(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…
  • 3.4
    San Mateo Community College – San Mateo, CA
    $78k-$113k(Glassdoor est.)
    NEW
    and Measure H bond projects and will be eliminated once the funding has been exhausted. The anticipated duration of this assignment… Demonstrated skill in construction budget preparation and job cost accounting Knowledge of generally accepted construction principles…
  • 3.6
    First Republic Bank – San Francisco, CA
    NEW
    accounting functions. Liaise between client servicing teams, fund administrators, and tax firms, with any questions or issues… communications to underlying fundmanagers to assess SALT payment & filing implications for Altair funds as needed. Assist with…
  • 4.1
    California State University System – San Francisco, CA
    $39k-$65k(Glassdoor est.)
    NEW
    Job ID: 5220 Job Title: Donor Funds Financial Services Coordinator - Accounting Technici Appointment Type: Temporary… variety of written rules and regulations; maintain accounting records for funds, programs, or activities involving multiple transactions…
  • 2.9
    EdSource – Oakland, CA
    EASY APPLY
    $49k-$75k(Glassdoor est.)
    HOT
    diversifying EdSource’s funding base, particularly with regard to individual and corporate support. The Development Manager will work closely… working with grant budgets, using Excel, QuickBooks or other accounting software used for financial management. • Strong working…
  • 3.0
    Blue River Partners – San Francisco, CA
    NEW
    Job Requirements -Must have PRIVATE EQUITY FUNDACCOUNTING experience -Minimum of five years of progressive work… combination of experience through public accounting, an alternative asset investment firm, or fund administration) -Minimum of a Bachelor's…
  • 3.4
    Robert Half Finance & Accounting – San Francisco, CA
    $55k-$80k(Glassdoor est.)
    NEW
    of investor fund contribution and profit distributions. You will utilize your prior accounting experience to manage yearly audit… with CFO, the Fund Accountant will join a team that oversees both management company and portfolio level accounting and financial…
  • 3.8
    Andersen Tax LLC – San Mateo, CA
    $114k-$154k(Glassdoor est.)
    27 days ago 27d
    Investment Funds (Private Equity, Venture Capital) Tax Managers serve as members of various client service teams. Managers must possess… of top advisors has extensive backgrounds in international accounting firms, law firms, the IRS, and state taxing authorities. We…
  • 3.0
    Asia Alternatives Management LLC – San Francisco, CA
    EASY APPLY
    NEW
    Alternatives Management LLC is looking for an experienced AccountingManager that excels in a fast paced environment and who will be… financial reporting alongside the Controller and two other AccountingManagers. The position will work closely together with the management…
  • 3.4
    Robert Half Finance & Accounting – San Mateo, CA
    $62k-$92k(Glassdoor est.)
    7 days ago 7d
    organic growth. The AccountingManager will join a team that is responsible for both accounting as well as fund operations. This… operational needs. You will utilize your prior accounting experience to manage yearly audit process through collaboration with…
  • 4.8
    Cypress HCM – San Mateo, CA
    5 days ago 5d
    projects as required Requirements: Bachelor’s degree in accounting or business degree with appropriate experience. CPA preferred… financial statements for the funds Coordination with internal departments on development of fund tranche including aggregation…
  • 2.8
    SS&C – San Francisco, CA
    $50k-$69k(Glassdoor est.)
    13 days ago 13d
    and Nova Scotia Position Overview: The Fund Accountant will do the accounting for the entity, which includes being responsible… Bachelor’s degree in Accounting or relevant field 1-3 years of experience within the fund administration industry…
  • 3.3
    3 Bridge Networks – San Francisco, CA
    $44k-$62k(Glassdoor est.)
    12 days ago 12d
    3-6 years of experience in accounting for or auditing investment funds Experienced in all aspects of financial statement audits… Researches accounting guidance, prepares technical memos and ensures application of accounting principles. Manage all aspects…
  • 3.4
    San Mateo County Community College District – San Mateo, CA
    $45k-$66k(Glassdoor est.)
    9 days ago 9d
    This is a temporary position funded by Measure H and may be eliminated once the funding has been exhausted. Duties and Responsibilities… Title Administrative Assistant (ITS, HR and General Services) (Funded by Measure H) Location District Office Department Human…
  • 3.4
    Robert Half Finance & Accounting – Menlo Park, CA
    $46k-$66k(Glassdoor est.)
    7 days ago 7d
    a top Venture Capital Fund, in existence since the early 1990s, is looking to expand its FundAccounting Team due to growth in… to transition from another Venture Capital Fund or are currently in public accounting this could be the perfect opportunity for…
  • 3.6
    Charles Schwab – San Francisco, CA
    $57k-$92k(Glassdoor est.)
    6 days ago 6d
    knowledge of Microsoft Office. Knowledge of custody, fundaccounting or financial services business. Knowledge or willingness… Lead and evolve the Fund Services’ manager role to offer value-added services to our portfolio managers, trading operations and…
  • 2.6
    DST Global Solutions – San Francisco, CA
    $57k-$76k(Glassdoor est.)
    13 days ago 13d
    and Nova Scotia Position Overview: The Fund Accountant will do the accounting for the entity, which includes being responsible… Bachelor’s degree in Accounting or relevant field 1-3 years of experience within the fund administration industry…
  • 4.1
    Education Elements – San Carlos, CA
    $66k-$109k(Glassdoor est.)
    26 days ago 26d
    company, our employees and our customers are being met. The AccountingManager will report to the Director of Finance, and will be responsible… operations of creating financial transactions and reports. The AccountingManager will also be responsible for certain BizOps functions…
  • 3.4
    Robert Half Finance & Accounting – San Mateo, CA
    $62k-$92k(Glassdoor est.)
    10 days ago 10d
    growth. As the accountingmanager for this global firm, you will function in a 13 person Accounting team that is Highly collaborative… firm especially offers investment programs that identify fundmanagers across growing markets of Asia as that is one of the markets…
  • 2.6
    Menzies Aviation – San Francisco, CA
    $38k-$56k(Glassdoor est.)
    Today 6hr
    Verifies and posts details of business transactions, such as funds received and disbursed, and totals accounts. Computes and… issued and received. Interfaces with internal department managers and their supervisors to verify daily operations. Other duties…
  • 3.0
    Blue River Partners – San Francisco, CA
    $120k-$242k(Glassdoor est.)
    12 days ago 12d
    River works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private… technology skills with proficiency in accounting and administration for alternative investment funds Proven business development and…
  • 4.4
    DPR Construction – Redwood City, CA
    NEW
    billings. Manage, forecast & monitor owner allowances contingencies and DPR cost to complete. Review, identify surplus funds or short… usage skills of CMIC, our project management, job cost and accounting Oracle based software application. Additional responsibilities…
  • 2.8
    Globeop Financial Services – San Francisco, CA
    $48k-$65k(Glassdoor est.)
    13 days ago 13d
    and Nova Scotia Position Overview: The Fund Accountant will do the accounting for the entity, which includes being responsible… Bachelor’s degree in Accounting or relevant field 1-3 years of experience within the fund administration industry…
  • 4.5
    TalentBurst – Foster City, CA
    10 days ago 10d
    presentations, training materials and procedures Perform Settlement Funds Transfer execution functions periodically as directed with accuracy… Title-Accounting Assistant / Treasury Analyst Location-Foster City CA Duration-8 months+ Possible Extension Must have…
  • 4.9
    Duetto Research – San Francisco, CA
    $63k-$101k(Glassdoor est.)
    NEW
    seeking a Revenue Manager to join our team. The Revenue Manager will be a key individual in US GAAP revenue accounting and reporting… well as Ad Hoc reporting. Technical Accounting and Policy: Prepare revenue accounting memos and policy in compliance with US…
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