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Fund Reporting Jobs in San Francisco
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Active Fund Reporting roles in San Francisco, indexed directly from company ATS systems — not reposted from LinkedIn, Indeed, or Glassdoor. Upload your resume to see your match score against open positions.
Risk & Fund Reporting Manager
Moonfare
Luxembourg, Luxembourg Manager Direct
Assistant Administrator | Regulatory Reporting (Fund Services)
Ocorian
Saint Helier, St Helier, JE Onsite entry Direct
Assistant Administrator | Regulatory Reporting (Fund Services)
Ocorian
Saint Helier, St Helier, JE Onsite entry Direct
Accountant 1, Fund Accounting
IQ-EQ
Port Louis, MU Flexible mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Flexible mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Hyderabad, IN Onsite mid Direct
Fund Accountant Associate
Man Group
Texas Flexible Direct
Supervisor, Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Open end Fund Accounting (SMA), Assistant Vice President
Oaktree
Hyderabad Onsite Manager Direct
Associate, Fund Accounting
Ss&c
Windsor, CT Hybrid Entry Direct
Fund Accounting & Reporting - VP
Fund Accounting & Reporting
India Onsite VP Direct
Vice President, Fund Accounting Sr Manager - Reconciliation
Citi
Malaysia Onsite Manager Direct
Fund Reporting - Analyst
iCapital
Greenwich, Connecticut, United States Hybrid Entry Direct
Fund Reporting - Analyst
iCapital
Greenwich, Connecticut, United States Hybrid Entry Direct
Accountant 3, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Assistant Manager, Fund Accounting
IQ-EQ
Hyderabad, IN Onsite mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Hyderabad, IN Onsite mid Direct
Senior Fund Accountant
Carta
Sandy, Utah, United States Senior Direct
Financial Reporting Manager
American Century Investments
Kansas City, Missouri Hybrid Manager Direct
Finance - PM Fund Controllership - Vice President
KKR
Gurugram Onsite Vice President Direct
Accountant 1, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Accountant 1, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Pandemic Fund Coordinator
Kenya-Nairobi Onsite Direct
Assistant Manager, Fund Accounting
IQ-EQ
Hyderabad, IN Flexible mid Direct
Accountant 1, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Senior Fund Corporate Officer
IQ-EQ
Luxembourg City, LU Onsite mid Direct
Client Accountant - Funds (Private Equity)
IQ-EQ
London, United Kingdom Flexible mid Direct
Senior Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Fund Accounting Manager
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Senior Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Fund Finance Underwriter
Piermont Bank
New York Onsite Direct
Accountant 2, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Onsite mid Direct
Financial & Regulatory Reporting Associate/AVP
Delta Capita Group
New York, New York, United States Hybrid mid Direct
Manager - Private Equity Fund Accounting
IQ-EQ
Garden City, NY, United States Onsite entry Direct
Senior Funding Consultant
HDR
Multiple Locations Senior Direct
Senior Funding Consultant
HDR
Multiple Locations Senior Direct
Accountant 1, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Accountant 2, Fund Accounting (Morning Shift)
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Onsite mid Direct
Manager, Student Programs Funding & Compliance
Western Sydney University
Penrith, New South Wales, Australia Flexible mid Direct
Reporter
NBCUniversal
Washington, District of Columbia, United States mid Direct
Reporter
NBCUniversal
Washington, District of Columbia, United States mid Direct
Senior Associate, Fund Finance Operations
Man Group
Texas Senior Direct
Activity Funds Manager
TEXAS Onsite Direct
Wholesale Funding Associate
Hyundai Capital America
United States-California-Irvine Direct
Accountant 2, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Manager Tax Reporting
BDO
Eindhoven, NB, Netherlands Onsite mid Direct
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Get match scores →Common Questions
- How many fund reporting jobs in san francisco are available?
- JobsGlitch lists active fund reporting jobs in san francisco sourced directly from company ATS platforms — not reposted from LinkedIn.
- Are these Fund Reporting roles actually hiring in San Francisco?
- Yes — every listing is indexed directly from company career pages (Greenhouse, Lever, Workday, Ashby). These are not aggregated from other job boards, so they reflect live hiring intent.
- What skills do Fund Reporting jobs in San Francisco require?
- Required skills vary by employer and seniority. Browse the listings above to see the specific requirements for each open role.
- How do I apply for fund reporting jobs in san francisco?
- Click any job listing to view the full description and apply directly on the company's career page. Upload your resume on JobsGlitch first to see your match score before applying.