Manager - Fund Accounting United States, San Francisco Jobs

Seeking a Tax & Fund Accounting Manager in San Francisco to lead fund accounting and financial reporting for alternative investments. Requires 6–10+ years of public accounting or in-house experience, expertise in partnership tax reporting, K-1 coordination, and NAV oversight. Manage audits, inves...

Tax & Fund Accounting Manager role at a rapidly growing private markets investment firm in San Francisco. Lead fund accounting, NAV reporting, and investor reporting for complex alternative investment structures. Requires 6–10+ years of public accounting or in-house fund accounting experience, pl...

Tax & Fund Accounting Manager role at a rapidly growing investment firm in San Francisco. Lead fund accounting, NAV reporting, and partnership tax across complex alternative investment structures. Requires 6–10+ years of public or in-house fund accounting experience, with CPA preferred. Offers ge...

Tax & Fund Accounting Manager role at a rapidly growing investment firm in San Francisco. Lead fund accounting, NAV reporting, and investor reporting for complex alternative investment structures. Requires 6–10+ years of public accounting or in-house fund accounting experience, with partnership t...

Seeking a Fund Accounting & Tax Manager in San Francisco to oversee fund accounting, tax compliance, and investor reporting for private equity and venture capital funds. Requires 5+ years of partnership accounting experience and a CPA. Manage quarterly closes, capital calls, and external auditors...

Tax & Fund Accounting Manager role at a rapidly growing investment firm in San Francisco. Lead fund accounting, NAV reporting, and partnership tax for alternative investments. Requires 6–10+ years of public or in-house fund accounting experience, CPA preferred. Offers strong base, generous bonus,...

Join a top-tier venture investment platform on Sand Hill Road as a Fund Accounting Manager. With 5+ years in public accounting or VC/PE fund accounting, you’ll oversee partnership accounting, capital activity, and LP reporting. Enjoy hybrid flexibility, a strong bonus, and exposure to the full fu...

Fund Accounting Manager role with a leading private equity fund-of-funds in San Francisco. Oversee US GAAP financial reporting, audits, and cash flow for sophisticated alternative investments. Requires 5-9+ years of PE/VC/FOF audit experience, 1+ year management, and a CPA. Benefits include stron...