Manager, Fund Accounting Salary in San Francisco, California

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How much does a Manager, Fund Accounting make in San Francisco, CA? The average Manager, Fund Accounting salary in San Francisco, CA is $169,722 as of March 26, 2024, but the salary range typically falls between $150,168 and $191,306. Salary ranges can vary widely depending on many important factors, including education, certifications, additional skills, the number of years you have spent in your profession. With more online, real-time compensation data than any other website, Salary.com helps you determine your exact pay target.

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Salary range for a Manager, Fund Accounting

$150,168 to $191,306

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Manager, Fund Accounting

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Job Openings for Manager, Fund Accounting in San Francisco, CA

Manager / Senior Manager - Private Equity Fund Accounting

StepStone Group - Charlotte , NC

Reviewing accounting entries from the Fund Administrator's accounting and reporting systems ... Manage process for delivering quarterly and annual investor reports and other ad-hoc communications

ZipRecruiter ATS Jobs for ZipSearch/ZipAlerts - 12 days ago

Fund Accounting Manager

SkyWater Search Partners - Chicago , IL

Salary: $150,000 We are working with one of Chicago's top developers to help them land a Fund Accounting Manager to oversee a growing team. We've known the CAO for years and she is someone who leads ...

LinkedIn - 5 days ago

Senior Associate, Fund Accounting - Global Investment Firm

Recruiting Resources, Inc. - Culver City , CA

Global alternative investment management firm operating in the credit, private equity and real estate markets is seeking a Senior Associate, Fund Accountant for to join the US Public Credit ...

ZipRecruiter ATS Jobs for ZipSearch/ZipAlerts - 15 days ago

Financial Analyst - Fund Accounting

Global IT Resources Inc. - Los Angeles , CA

Finance Schedule: 100% Remote- Manager requesting local candidates within 2 hours of Los Angeles ... Minimum Experience/Knowledge: 5 years of accounting (specifically fund accounting) AND financial ...

ZipRecruiter - 1 day ago

Accounting Manager, Technical/Fund Accounting

DirectedLink - Los Angeles , CA

The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations. Responsibilities * Responsible for maintaining books and records of the Company ...

ZipRecruiter ATS Jobs for ZipSearch/ZipAlerts - 78 days ago

Senior Manager - Private Equity & Hedge Fund Accounting (Hybrid)

IQ-EQ - San Francisco , CA

Fund and management company financial statement preparation and/or review * Research and advise on accounting principles * Identify complex accounting issues and advise team and clients * Assist in ...

ZipRecruiter ATS Jobs for ZipSearch/ZipAlerts - 21 days ago

What does a Manager, Fund Accounting do?

Manager, Fund Accounting in Bloomington, MN

Reviews and verifies financial information including monthly, quarterly and annual financial statements for commingled funds and separate accounts prior to submittal to client and investors.

April 21, 2023

Manager, Fund Accounting in Chicago, IL

Prepare financial statements supporting schedules, including portfolio equity and investment rollforwards, fund management fees, and consolidated debt allocations.

February 24, 2023

Provides technical expertise for new or complex products / services and oversees the implementation of new processes to support these products / services on an ongoing basis to ensure that client needs are met.

March 26, 2023

Manager, Fund Accounting in Clifton Park, NY

Calculate management fees owed to the Management Company for the investment and portfolio management services they provide to the Fund.

December 03, 2022

Demonstrate mastery of technical skillset including use of Excel and other software utilized by the Fund Team.

April 26, 2023

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Learn about

About San Francisco, California

San Francisco is located on the West Coast of the United States at the north end of the San Francisco Peninsula and includes significant stretches of the Pacific Ocean and San Francisco Bay within its boundaries. Several picturesque islands—Alcatraz, Treasure Island and the adjacent Yerba Buena Island, and small portions of Alameda Island, Red Rock Island, and Angel Island—are part of the city. Also included are the uninhabited Farallon Islands, 27 miles (43 km) offshore in the Pacific Ocean. The mainland within the city limits roughly forms a "seven-by-seven-mile square", a common local collo...

Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia

Understand the total compensation opportunity for a Manager, Fund Accounting, base salary plus other pay elements

Average Base Salary

Core compensation

150168

191306

169722

Average Total Cash Compensation

Includes base and annual incentives

158255

214600

184115

These charts show the average base salary (core compensation), as well as the average total cash compensation for the job of Manager, Fund Accounting in San Francisco, CA. The base salary for Manager, Fund Accounting ranges from $150,168 to $191,306 with the average base salary of $169,722. The total cash compensation, which includes base, and annual incentives, can vary anywhere from $158,255 to $214,600 with the average total cash compensation of $184,115.

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For a real-time salary target, tell us more about your role in the four categories below.

150168

191306

About San Francisco, California San Francisco is located on the West Coast of the United States at the north end of the San Francisco Peninsula and includes significant stretches of ....More

San Francisco, California area prices were up 4.5% from a year ago

Manager, Fund Accounting Salary in popular cities: Los Angeles, San Diego, San Jose

Skills associated with Manager, Fund Accounting: Financial Statements, Reporting

Recently searched related titles: Fund Account Manager, Management Intern, Staff Research Engineer

Learn more about: Compensation Packages, Employee Flight Risk, Gender Pay Gap, Job Openings for This Role

Jobs with a similar salary range to Manager, Fund Accounting : Venture Capital