Assistant Vice President, Fund Accounting Jobs in San Francisco, CA

Elevate your career by developing strategic risk management solutions for global clients. Collaborate with teams to assess needs, negotiate coverage, and drive client success in a dynamic, hybrid work...

Manage key client relationships and lead fund accounting operations for private equity investments, enhancing team performance while delivering high-quality results in a fast-paced environment...

Oversee client relationships while managing alternative investment fund accounting. Develop junior staff and deliver high-quality performance under tight deadlines. Enhance your leadership skills in a...

Shape the future of hedge fund accounting by leading a dynamic team, enhancing client relationships, and driving operational excellence in a fast-paced environment. Your expertise will foster growth a...

Lead a dynamic team in hedge fund accounting, enhancing client service and operational excellence while mentoring professionals in a fast-paced environment. Drive impactful results through collaborati...

Unlock your potential by supporting operational activities and enhancing client relationships. Collaborate with teams to streamline processes and ensure compliance while managing cash transactions and...

Engineer complex fund relationships by leading technical accounting and administration for closed-end private equity and real estate. Collaborate with stakeholders to ensure accurate reporting and com...

Unlock potential by leading client-focused insurance solutions in a dynamic role. Collaborate with teams to assess needs, negotiate coverage, and enhance client relationships while driving strategic i...

Lead the charge in managing financial operations for a diverse portfolio, ensuring accuracy in reporting, compliance, and client relations while collaborating with various departments to optimize fina...

Lead the administration of diverse ETFs, ensuring compliance and accuracy while mentoring a team. Collaborate cross-functionally to enhance operational processes and support fund operations in a dynam...

Join us to oversee fund accounting for 27,000+ investment companies, ensuring accurate reporting and compliance. Collaborate with teams, manage audits, and drive automation while coaching a skilled te...

Lead the charge in managing a self-contained accounting division, driving performance across KPIs while fostering team growth and client relationships. This hands-on role requires expertise in invento...

Drive impactful partnerships by sourcing and managing asset manager relationships, negotiating contracts, and enhancing BDIM's market presence. Lead the charge in building high-value connections that...

Help us accelerate financial reporting and accounting for investment funds. Join a lean team where you can take ownership, drive improvements, and grow your career through collaboration and impactful...

Advance your career by supporting fund accounting, valuation, and reporting for a diverse portfolio. Collaborate with GPs and LPs, ensuring compliance with GAAP while driving process improvements and...

Join a dynamic team as you lead investment accounting and reporting efforts, ensuring accuracy and compliance. Collaborate across departments to enhance financial processes and drive improvements in a...

Lead initiatives to support financing needs, engaging with senior leaders and the venture ecosystem. Drive deal processes, manage portfolios, and build relationships while navigating the technology in...

Engage with executive leadership to define financial strategy and enhance operational performance. Build and lead a modern finance function, shaping the future of a growing agricultural business throu...

Transform financial operations by overseeing daily accounting functions, managing month-end close activities, and supporting system integrations. Collaborate with teams to ensure compliance and contri...

Shape the future of financial reporting by managing complex accounting activities, ensuring compliance, and collaborating with cross-functional teams to enhance operational efficiency and internal con...

Contribute to cost accounting efforts in a high-growth manufacturing environment. Maintain accurate product costs, support the financial close, and enhance cross-functional collaboration to foster ope...

Join a team that's driving financial excellence by managing revenue accounting activities, ensuring compliance with ASC 606, and leveraging advanced analytics to enhance reporting and operational effi...

Champion client engagement delivery by leading teams, managing workflows, and ensuring financial performance. Collaborate with senior leaders to enhance client relationships and drive practice growth...

Drive dynamic financial reporting and month-end close processes while enhancing the Accounting team’s efficiency. Lead efforts across personnel cost analysis and collaborate broadly, supporting compli...

Lead the charge in investment analysis and strategy development, collaborating with senior leaders and teams to drive portfolio management, execute trades, and support client-focused investment projec...