125 Results for

Fund Manager Jobs in San Francisco, CA

Jobs

New!

Oakland, CA4 days ago

$140,000–$165,000

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors, including but not limited to:The individual’s skill sets, experience, and training; Licensure and certifications; Office location and other geographic considerations; Other business and organizational needs.

New!

San Francisco, CA4 days ago

$125,000–$150,000

New!

San Francisco, CA1 day ago

Remote

$200,000–$240,000 Per Year

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. • Proficient in international tax compliance and reporting, with hands-on experience preparing and reviewing a wide range of forms, including 1120F, 5471, 5472, 1118, 8865, 8858, 8621, 8992, 8993, 8833, 3520, and 8854.

San Francisco, CA30+ days ago

Over the course of one year, participants go through Venture University’s full program — gaining academic training, community building, fund strategy development, real investment experience, and a track record to support future fundraising. One-year immersive experience: Academic curriculum, peer community, and practical training on fund formation, deal sourcing, portfolio construction, LP fundraising, and operational best practices.

San Francisco, CA30+ days ago

Four-year Bachelor’s degree with concentration in accounting, finance or economics or four-year Bachelor's degree and applicable accounting experience; 1 to 3 years of prior accounting experience; Minimum one year in public accounting or equivalent in an accounting-related position, ideally with a private equity firm, venture capital firm or fund-of-funds; Must be able to exercise sound judgment with integrity, energy and a proven commitment to consistently high quality work; Must be flexible, able to problem solve and have the desire to be involved in a wide variety of accounting projects and assignments; Must have exceptional organizational and critical thinking skills, with the ability to work independently and collaboratively in a team environment to meet objectives; Bay Area resident - relocation is not available for this role; and. Maintain Fund and General Partner general ledgers including, but not limited, to recording of quarterly expense, accruals and intercompany payables/receivables, investment transactions and allocations to Limited Partners; Prepare quarterly and annual financial statements; Assist with annual audits and tax filings; Monitor cash position for assigned funds; Calculate, record and process Fund and Investment capital calls and distributions; Interface with Investor Relations to respond to Limited Partner inquiries; and.

San Francisco, CA8 days ago

$75,000–$200,000

Fish Network is building the infrastructure for the “Neofund” era, enabling emerging managers to launch compliant, on-chain investment clubs (“Fish Schools”) with built-in custody, governance, and capital formation rails. Unlike traditional crowdfunding portals that act purely as matchmakers (often resulting in poor deal quality and high issuer costs), Fish Network introduces structured coordination, expert-led diligence, and on-chain capital deployment.

San Francisco, CA30+ days ago

Stifel is home to approximately 9,000 individuals who are currently building their careers as financial advisors, research analysts, project managers, marketing specialists, developers, bankers, operations associates, among hundreds more. The Assistant Vice President will be an integral part of business development, portfolio management, underwriting, and administration of the group working closely with the Head of West Coast Fund Banking.

New!

San Francisco, CA1 day ago

$140,000–$185,000

Fund Advisory Specialists support investment teams, fund managers, and institutional clients by providing advisory services related to fund operations, portfolio monitoring, and strategic capital deployment. It is intended to help job seekers understand the responsibilities and qualifications typically associated with roles focused on fund-level advisory, portfolio management support, and client advisory services.

San Francisco, CA24 days ago

This role supports Private Equity, Venture Capital, and Real Estate funds and related investment structures, partnering closely with internal teams, administrators, auditors, and fund clients to ensure accurate financial reporting and timely investor deliverables. The Fund Accounting Supervisor is a key leadership role within the fund administration team, responsible for overseeing day-to-day fund accounting operations while remaining hands-on with complex accounting, reporting, and compliance matters.

New!

San Francisco, CA1 day ago

$140,000–$185,000

It is intended to help job seekers understand the responsibilities and qualifications typically associated with mid-to-senior level roles in fund analysis, investment monitoring, and portfolio management. Senior Fund Analysts support investment and fund management teams by performing in-depth analysis of fund performance, portfolio allocations, and risk exposures.

Oakland, CA30+ days ago

We are looking for out-the-box thinkers, big dreamers, radical healers, and progressive warriors, who want to put their time and energy into an organization that's working to reimagine our local and global environments in an equitable and restorative way. WHO WE ARE: Alena Museum is a cultural place keeping arts nonprofit that produces original content to tell the stories of the African Diaspora and preserve our cultural identity in the face of gentrification.

New!

San Francisco, CA1 day ago

$140,000–$185,000

Actual openings may vary based on employer type (e.g., private equity, hedge funds, venture capital, or alternative asset managers) and the specific regulatory framework they operate under. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in fund compliance, regulatory oversight, and internal control for investment funds.

Palo Alto, CA30+ days ago

Remote

$142,000–$157,000 Per Year

Point is searching for a Senior Fund Accountant responsible for the accounting, reporting, and fund administration oversight of the firm's credit and debt investment funds, partnering closely with fund administrators, auditors, and custodians to ensure accurate, GAAP-compliant reporting. Each individual at Point brings their own perspectives, work experiences, lifestyles, and cultures with them, and we believe that a more diverse team creates more innovative products, provides better services to customers, and helps us all grow and learn.

San Francisco, CA30+ days ago

$55–$60 Per Hour

Process Integration (Cisco IT – CR Workstream) : Represent CR Deal Desk team and work and collaborate with cross functional team's workshop aimed at integrating critical Nutanix partnership process (deal registration, cost relief, bookings, and support renewals) into a more robust workflow and efficient workflow within Salesforce. Most recently, we were recognized Inc's Best Workplaces 2024 and Silicon Valley's Best Places to Work by the San Francisco Business Journal (2024) and Glassdoor's Best Places to Work (2023 & 2022)!

San Rafael, CA13 days ago

$150,000–$350,000 Per Year

indiGO Auto Group is an industry thought leader representing 30 timelessly modern franchised dealerships in eight US markets, including Houston, TX, Rancho Mirage, CA, Palm Springs, CA, Riverside, CA, Marin, CA, Redwood City, CA, St. Louis, MO, San Francisco, CA, Sugar Land, TX, Fort Collins, CO, and most recently Little Rock, AR. Strive to obtain the lowest buy-rate (cost) for financing, paying careful attention to penetration quotas necessary for discounts on floor plan rate.

San Francisco, CA26 days ago

Headquartered in the San Francisco Bay Area with an additional international presence, the organization emphasizes collaboration, efficiency, and a high level of individual ownership across all functions. The organization is an established investment management firm with over 30 years of experience managing private market investments on behalf of institutional clients.

New!

San Francisco, CA1 day ago

$140,000–$185,000

It is intended to help job seekers understand the responsibilities and qualifications typically associated with managing capital programs, including deployment strategies, performance monitoring, and program optimization. The position involves collaboration with investment teams, operations, finance, and senior leadership to ensure capital is deployed effectively and programs deliver targeted outcomes.

San Francisco, CA26 days ago

Full-time

Prepares and edits correspondence, presentations, and reports, including complex Excel files, meeting notes, and other documents for internal use or distribution to clients or vendors. The Client Relationship Manager supports the Director, Client Relationship across their book of business (BOB) in fund management, with direct client and vendor liaison as required by the Director, Client Relationship.

New!

Hayward, CA1 day ago

$28–$30 Per Hour

Resident Retention: * Conduct quarterly Resident Meetings * Handle resident concerns/requests timely to ensure satisfaction * Participate in resident social service programs and/or coordinate resident activities * Develop/implement retention programs (resident functions, special promotions, monthly newsletters) * Ensure distribution of all company/community notices (bad weather, emergency, etc.) * Consistently implement policies of the community. Job Title: Property Manager Location: Hayward, CA 94544 Salary Range: $28.00 - $30.00 Hourly Position Type: Full Time Resident Manager Position Overview WSH Management is currently seeking an experienced Property Manager for Mosaic on Mission Apartments.

Alameda, CA11 days ago

Reviews project proposal or plan to determine time frame, funding limitations, procedures for accomplishing project, staffing requirements, and allotment of available resources to various phases of project. We are currently looking to add a Stellar Project Manager to our team who is experienced in managing projects to completion in a collaborative manner.

SANTA CLARA, CA30+ days ago

$21–$26 Per Hour

The program focuses on different aspects of managing your own account, including: General Training & Comprehension - Learn and perform the job assignments of the housekeeper, heavy housekeeper/floor tech, and laundry worker positions and, as such, can operate, and teach others how to operate, a variety of industrial cleaning equipment. Leadership - Learn to effectively handle managerial responsibilities as well, including but not limited to payroll submission, staffing patterns, effective coaching and discipline, purchasing, maintaining inventory, and budgeting.

Walnut Creek, CA30+ days ago

Remote

$60,000–$65,000 Per Year

The incumbent also performs a variety of daily tasks including the review of management reports and daily callback, processing insufficient funds and overdraft accounts, solving problems associated with item and data processing, and assisting the Regional Branch Administration, Director of Branch Administration and the Operations Administrator with duties and projects as requested. Job Details Level Management Job Location Fraser 32 - Fraser, CO Position Type Full Time Salary Range $60000.00 - $65000.00 Salary Description Join a winning team at United Business Bank and enjoy a friendly and collaborative work environment where opportunities for advancement are encouraged and supported.

East Palo Alto, CA30+ days ago

Through individual and group coaching, program development, and relationship building, the coach helps parents identify strengths, set meaningful goals, and navigate challenges related to their child’s education, health, and overall family wellbeing. Minimum of 5 years of direct service experience supporting parents and families who have experienced trauma and/or crisis (e.g., housing instability, domestic violence, financial stress).

Oakland, CA30+ days ago

$165,000–$192,000

In collaboration with Business Development Manager and other firm managers, establishes contacts and builds relationships with existing clients and prospective clients to identify, pursue, and secure grant opportunities, gathering the necessary data and insights to support competitive submissions. In conjunction with Vice President of Government Solutions and other firm managers, develops, implements, and monitors strategic plans, staffing plans and performance metrics for the targeted market sector, including grant funding strategies and opportunity pipelines.

Alameda, California30+ days ago

$78,000–$93,000 Per Year

Funded through partnerships with county behavioral health departments, the Felton Early Psychosis Division operates outpatient coordinated specialty care for early psychosis programs in San Francisco, Alameda, San Mateo, and Marin, and offers excellent training and workforce development. The Early Psychosis Division (EPD) Project Manager will support implementation of data collection system in (re)MIND Early Psychosis sites, coordinate data collection activities, and support the development and implementation of multiple Early Psychosis Division projects.

San Francisco, California19 days ago

$85,000–$100,000 Per Year

Funded through partnerships with county behavioral health departments, the Felton Early Psychosis Division operates outpatient coordinated specialty care for early psychosis programs in San Francisco, Alameda, San Mateo, and Marin, and offers excellent training and workforce development. This includes evaluating the strengths and needs of participants; identifying treatment goals collaboratively with participants and team members; and providing therapeutic interventions that target psychosis, mood, and additional issues that may impact recovery (such as trauma, substance use, interpersonal problems, and environmental stressors, etc.).

San Mateo, California30+ days ago

$43.96–$48.35 Per Hour

Funded through partnerships with county behavioral health departments, the Felton Early Psychosis Division operates outpatient coordinated specialty care for early psychosis programs in San Francisco, Alameda, San Mateo, and Marin, and offers excellent training and workforce development. This includes evaluating the strengths and needs of participants; identifying treatment goals collaboratively with participants and team members; and providing therapeutic interventions that target psychosis, mood, and additional issues that may impact recovery (such as trauma, substance use, interpersonal problems, and environmental stressors, etc.).

Foster City, CA30+ days ago

$85,000–$95,000 Per Year

Since 1970, we have been committed to our mission: to provide safe, affordable housing of high quality to those in need; establish stability and opportunity in the lives of residents; and foster diverse communities that allow people from all ethnic, social, and economic backgrounds to live in dignity, harmony, and mutual respect. Bachelor's degree in Finance, Community Development, Economics, Urban Planning, or related field plus 2 years' experience in low-income housing development or asset management, or combination of education and relevant work experience .

Oakland, CA30+ days ago

This role will oversee the execution of key projects, including the implementation of Camlin Client, enhancements to APM (Asset Performance Management), and emerging efforts involving AI, Snowflake, and Augmented Reality (AR).This is a hybrid role requiring at least one day onsite at OGO (possibly two days) and flexibility to work in the San Ramon office. We are seeking a results-driven Project Manager to lead and support initiatives that enhance asset monitoring, data integration, and digital tools within Substation Operations.

Palo Alto, CA30+ days ago

Remote

$211,850–$234,150 Per Year

Each individual at Point brings their own perspectives, work experiences, lifestyles, and cultures with them, and we believe that a more diverse team creates more innovative products, provides better services to customers, and helps us all grow and learn. Partner with Marketing on homeowner communications — own the strategy for in-funnel messaging (email, SMS, in-app) that improves product understanding, addresses cost/value concerns, and keeps homeowners engaged.

Hayward, CA28 days ago

Full-time

The RM I position performs a wide variety of duties related to handling member transactions including but not limited to; opening and closing all types of deposit and loan accounts (including HELOCS), posting deposits, withdrawals, and loan/VISA payments, performing account transfers, recommending other products and services, and any kind of account maintenance. Performs a wide variety of account maintenance including but not limited to: changes of address, name changes, adding/updating account set up, adding/updating joint owners, adding/updating beneficiaries, closing accounts, processing deceased accounts and notary services.

Martinez, CA30+ days ago

Full-time

The RM II position also performs a wide variety of duties related to handling member transactions including but not limited to; opening and closing all types of deposit and loan accounts (including HELOCS), posting deposits, withdrawals, and loan/VISA payments, performing account transfers, recommending other products and services, and any kind of account maintenance. The RM II position profiles the member’s account to recommend product and service solutions including; Investment Services, Insurance Products, First Mortgages, Small Business product services including lending and cash management solutions, consumer deposit and lending services, and Autoland (auto lending).

Walnut Creek, CA30+ days ago

Full-time

Pleasanton, CA30+ days ago

Full-time

Pleasanton, CA11 days ago

$170,360–$230,000 Per Year

This leadership role is cross-functional and will work closely with Product, UX/Design, Technical Program Managers, and other Engineering Leaders to deliver exceptional, consumer-facing web experiences. Hybrid flexibility: At Blackhawk Network, you’ll enjoy the best of both worlds—focused remote work plus in-person collaboration on Tuesdays and Wednesdays, our regular in-office days at our Pleasanton headquarters.

Pleasanton, CA7 days ago

$138,140–$186,500 Per Year

Outcome-Driven Leadership: Partner with Product and Engineering leaders to drive strategic programs with clear focus on business outcomes and customer impact, supporting our journey in the Product Operating Model . Reporting to the Director of Core Services Program Management, you will partner closely with cross-functional teams to orchestrate large-scale programs that enhance client onboarding experiences, reduce time to revenue, and support our continued growth across channels.

San Mateo, CA30+ days ago

Full-time

The Social Impact Manager, Community Education & Content, is an essential member of the Beyond Type 1 team, ensuring that diabetes education and content for both Type 1 and Type 2 diabetes meet the learning needs of our community and are rooted in science. This role drives impactful community education by partnering with other organizations, tailoring resources, and coordinating education events (in-person and virtual), while serving as a champion for the Type 2 community.

San Francisco, CA30+ days ago

$130,000–$170,000 Per Year

Consumers often feel the pain of ineffective financial crime controls when they are denied access to certain accounts or services due to risk appetite limitations or bad controls, or their accounts or funds are blocked. For example, the largest banks spend >$1bn every year on people and technology to stop financial crime but the UN estimates they catch <1% of money laundering, whilst also being fined $4bn/year for failing to comply with anti-financial crime regulation.

San Francisco, California19 days ago

$120,000–$135,000 Per Year

Funded through partnerships with county behavioral health departments, Felton's Early Psychosis Division operates outpatient coordinated specialty care for early psychosis programs in San Francisco, Alameda, San Mateo, and Marin counties, as well as the innovative (re)MIND® Central program, which expands access to early psychosis coordinated specialty care. The (re)MIND® model has three additional components, Felton BEAM, BEAM UP, and (re)MIND Alumni, respectively for individuals diagnosed with bipolar or mood disorders with psychosis, for individuals at clinical high risk of developing psychosis, and for early psychosis aftercare services.

San Francisco, CA30+ days ago

$185,000–$210,000 Per Year

This customer-centric model allows Instabase to glean insights from diverse use cases and behaviors, ensuring we deliver top-tier solutions that provide unmatched advantages for everyday business operations. Proven ability to build strong collaborative working relationships with business partners, department leads, and investors and is seen as a trusted and objective advisor.

Oakland, CA30+ days ago

Support operational and process implementation for client's NPA and zonal electrification programs, an initiative focused on accelerating building electrification to avoid gas infrastructure investments and support long-term decarbonization goals. Maintain structured SharePoint environments, documentation libraries, and program file systems to support efficient knowledge sharing and operational transparency.

San Francisco, CA30+ days ago

Remote

$187,300–$213,700 Per Year

Create compelling joint value propositions and messaging, and maintain a library of partner-facing assets, including co-branded pitch decks, one-pagers, email templates, and "battlecards" to help partners sell our solution effectively. Create processes and identify technologies (e.g., partner portals, marketing automation tools, marketplaces, communities) to support partner marketing, regulatory compliance, and measurement of partner impact.

San Francisco, California8 days ago

Remote

NPS ESP Enrollees benefit from the opportunity to keep technical skills current; to access new training opportunities; to engage in gainful project-based positions; and to undertake meaningful tasks using their experience and talent to contribute to the environment, the national economy, and their own financial security. The enrollee will work with Haleakala National Park as a Project Manager to assist the park in all project and partner coordination efforts for the project Mitigate Impacts of Non-native Avian Malaria to Prevent the Extinction of Hawaii Forest Birds.

SF, CA30+ days ago

$30–$35 Per Hour

Serve as lead manager during each shift, overseeing our Culinary team and Apprentices to execute weekly meal production of over 4500 meals weekly - including prepping, cooking, and plating. We are proud to have provided over 32,000 paid training hours, served more than 387,000 meals to the community, distributed more than 545,000 pounds of groceries, and recovered more than 75,000 pounds of food over the last two years.

San Francisco, CA30+ days ago

The Firm offers a full range of audit, accounting, taxation, advisory, and compliance services for a wide variety of businesses and their owners and serves a broad spectrum of securities funds, private-equity and venture capital firms, real estate firms, and high-net-worth and ultra high-net-worth individuals. San Francisco-based boutique CPA practice looking for an experienced Accounting Tax Manager with 5+ years of tax experience (audit experience a plus).

Walnut Creek, CA30+ days ago

With education as one of our core values, you will have focused training both from within the firm and without as well as opportunities to work with and learn from our partners. The qualified tax professional will be a licensed CPA with 4+ years of recent tax experience at a public accounting firm.

New!

Oakland, CA6 days ago

$26–$26

A successful General Manager is a thoughtful leader, strategic decision maker, aids the team in their development and productivity while ensuring the business remains healthy and profitable. We are in an exponential growth mode and set to have at least 35 El Pollo Loco restaurants by the end of 2030 and eventually looking to a multi-brand expansion throughout the USA.

Emeryville, CA30+ days ago

$170,000–$195,000 Per Year

UPSIDE Foods has raised more than $600 million in funding from a diverse group of leading U.S. and global investors, including top-tier venture capital firms, sovereign investment funds, strategic food and agriculture partners, and prominent technology and sustainability investors. Founded as the world's first cultivated meat company in 2015, UPSIDE Foods (formerly Memphis Meats) has achieved numerous industry-defining milestones, including being the first company to produce multiple species of meat (beef, chicken, and duck) and to sell a cultivated meat product in the United States.

San Francisco, CA30+ days ago

Remote

$120,000–$150,000 Per Year

By automating licensing, credentialing, payer enrollment, and compliance monitoring, Medallion empowers healthcare operations teams to streamline their workflows, improve provider satisfaction, and accelerate revenue generation, all while ensuring superior patient outcomes. Magazine's 2024 Fastest-Growing Private Companies in the Pacific Region, No. 5 on LinkedIn's 2024 Top Startups in the US, a Glassdoor Best Place to Work in 2024 & 2025, and featured on The Today Show—Medallion is revolutionizing provider network management.

San Francisco, CA30+ days ago

Remote

$155,000–$190,000 Per Year

The Senior Manager, People Systems and Operations is a critical leader within the Talent Enablement team, responsible for building and scaling the people operating environment that allows exceptional talent to ramp quickly, do high impact work, and choose to stay and grow with Grow. This role owns the full - backend and frontend - People Operations function and shared services model, including employee lifecycle operations, people systems and tooling, payroll, benefits administration, compliance, and documentation.

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Fund Manager Jobs in San Francisco, CA

Jobs

Fund Accounting ManagerVaco LLC

Fund Finance AssociateVaco LLC

Senior Tax Manager - International Tax - Japanese Speaking (REMOTE)Jobot

Finally Fund Admin Emerging Fund Manager Program - Powered by Venture UniversityVenture University

Fund AccountantEvolve Talent Partners

Fund AdvisorFish Network

Assistant Vice President, Fund BankingStifel

Fund Advisory SpecialistCareer Launch AI

Fund Accounting SupervisorBPM

Senior Fund AnalystCareer Launch AI

Fund Development DirectorAlena Museum

Fund Compliance AnalystCareer Launch AI

Senior Fund AccountantPoint Digital Finance, Inc.

Program Manager: 26-00059Akraya Inc.

Audi/VW Marin Finance ManagerindiGO Auto Group

Accounting Manager - Management CompanyEvolve Talent Partners

Capital Program ManagerCareer Launch AI

Client Relationship ManagerZenith American Solutions

Property ManagerWSH Management, Inc.

Project ManagerSaarman Construction, Ltd.

Environmental Services - Manager in TrainingHealthcare Services Group, Inc.

Client Service Manager IUnited Business Bank

Parent Wellness Coach ManagerChildren's Health Council (CHC)

Grant Writing Program ManagerBKF

Project ManagerFelton Institute

Clinical Care Manager IFelton Institute

Clinical Care Manager II (Part-Time)Felton Institute

Associate Asset Manager, Real Estate Transactions (Foster City)MidPen Housing

Project ManagerGTT

Lead Product Manager (Engagement)Point Digital Finance, Inc.

Hayward - Relationship Manager 1 - Full Time - Onsite (No. CA)Nuvision Federal Credit Union

Martinez- Relationship Manager 2 - Full Time - Onsite (No.CA)Nuvision Federal Credit Union

Walnut Creek - Relationship Manager 2 - Full Time - Onsite - (No.CA)Nuvision Federal Credit Union

Pleasanton - Relationship Manager 2 - Full Time - Onsite (No.CA)Nuvision Federal Credit Union

Manager II, EngineeringBlackhawk Network

Staff Program ManagerBlackhawk Network

Social Impact Manager, Community Education & ContentBeyond Type 1

Technical Account ManagerCable Tech, INC.

Clinical Program ManagerFelton Institute

Strategic Finance ManagerInstabase

Project Manager, AssociateGTT

Partner Marketing Manager, Capital One Software (Remote)Discover Financial Services

Project ManagerNational Experienced Workforce Solutions

Kitchen ManagerFarming Hope

Tax ManagerRegal Executive Search

Tax Senior - Tax Supervisor - Tax ManagerRegal Executive Search

General ManagerEl Pollo Loco

Senior Purchasing ManagerUPSIDE Foods

Revenue Operations ManagerMedallion

Senior Manager, People Systems and OperationsGrow Therapy

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