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

Collaborate with cross-functional teams to manage ETF fund administration, ensuring compliance with SEC regulations while preparing financial statements and regulatory filings. Adapt to evolving prior...

Partner with us to lead Finance and Accounting, driving process design and team performance. You'll oversee audits, board reporting, and vendor relationships while collaborating with Sales and Enginee...

Champion strategic financial planning and analysis, driving enterprise-wide initiatives and insights. Lead a high-performing team, enhance reporting capabilities, and support executive decision-making...

Shape the future of client relationships by managing a diverse portfolio of private equity and venture capital accounts, ensuring client retention and portfolio performance through strategic engagemen...

Lead the charge in managing and developing private equity and venture capital relationships. Drive client retention and portfolio performance through strategic risk management and proactive engagement...

Unlock potential by joining a dynamic global investment team focused on venture capital. Drive due diligence, foster client relationships, and contribute to thought leadership while mentoring junior p...

Oversee accounts payable processes, ensuring accuracy in financial entries and vendor relations. Collaborate with teams to maintain compliance, streamline operations, and support internal audits while...

Drive customer relationships by managing loan and deposit portfolios, ensuring credit quality, and cross-selling bank products. Collaborate with teams to enhance service delivery and achieve revenue g...

Redefine the future of SEC reporting by leading multiple engagements, managing client relationships, and ensuring compliance with financial reporting standards. Drive efficiency and scalability in del...

Empower success at our organization by managing fixed asset lifecycle accounting. You'll establish best practices, ensure compliance with U.S. GAAP, and enhance financial reporting during a transforma...

Unlock potential by leading premium accounting operations, ensuring accurate reporting, billing, and reconciliations. Collaborate with teams to enhance processes and controls, driving efficiency as th...

Join a team that's driving growth in the life insurance and annuity market. Leverage your expertise to build strategic relationships, manage the full client lifecycle, and align solutions with client...

Lead the charge in month-end close activities, collaborating with cross-functional teams to enhance financial processes in a dynamic biotech environment. Drive innovation and process improvement while...

Oversee daily operations of an apartment community, ensuring optimal performance and compliance. Lead property associates, manage budgets, and enhance marketing strategies to maximize occupancy and re...

Help us shape innovative solutions that scale rapidly to clients. As a founding PM, you'll drive product strategy and execution in AI, collaborating closely with teams to deliver impactful user experi...

Empower your career by leading a national asset management compliance practice. Drive growth, develop strategic offerings, and build client relationships while ensuring regulatory excellence for inves...

Champion client success by managing relationships with institutional accounts, ensuring seamless onboarding and engagement. Collaborate across teams to enhance service delivery and drive measurable re...

Transform the future of portfolio accounting by developing robust software solutions within the Geneva Product Development team, collaborating with product managers and QA to enhance and maintain the...

Shape the future of affordable housing by managing LIHTC transactions from underwriting to closing. Collaborate with developers and investors to ensure timely execution and sound investment recommenda...

Elevate your career as a Senior Accountant, driving day-to-day operations and enhancing internal processes. Collaborate with teams to transition activities, ensuring accuracy and scalability in a fast...

Elevate your career by owning key aspects of month-end close while optimizing AI-driven accounting operations. Collaborate with finance teams to enhance processes and support financial reporting in a...

Transform your career by leading financial strategy and operations for innovative service lines. Collaborate with senior leaders to enhance profitability, oversee budgeting, and drive growth initiativ...

Transform the accounting function by overseeing monthly closes, ensuring compliance, and managing tax processes. Collaborate with finance leadership to drive accurate reporting and support strategic p...

Join our team as a Senior Revenue Accountant to enhance global revenue assurance, ensuring compliance with ASC 606 while collaborating with cross-functional teams to drive operational consistency and...

Join a team that's transforming financial reporting by owning technical accounting and driving policy development to support high-value transactions while ensuring compliance and audit readiness in a...