Top 177 Valuation manager Jobs in San Francisco, Ca

Manager, Private Equity & FoF Accounting
SS&C Technologies —San Francisco, CA
- $90,000 - $175,000 a year
- Online Application
- Hybrid work
- CPA
- Supervising experience
- Bachelor's degree
- Paid holidays
- Health insurance
Senior Project Manager - Design Engineering + Construction
Everforth, Cybercoders —Emeryville, CA
- $130,000 - $200,000 a year
- Full-time
- 7 years
- Construction site
- Engineering
5d
Video People Lead
Kikoff —San Francisco, CA
- $145,000 - $184,000 a year
- Hybrid work
- Mentoring
- Fair chance
- Senior level
- Health insurance
- Dental insurance
Senior Manager, Equity Operations
Ramp —San Francisco, CA
- $160,000 - $254,000 a year
- Full-time
- Hybrid work
- 8 years
- GAAP
- Home Health
- Travel reimbursement
- AD&D insurance
Manager – Valuation Oversight
Artisan Partners —San Francisco, CA
- $125,000 - $190,000 a year
- Remote
- Analysis skills
- Mentoring
- Senior level
Manager - Retail Strategy
Charles Schwab —San Francisco, CA
- $95,000 - $145,000 a year
- Hybrid work
- Microsoft Excel
- 3 years
- Analysis skills
- Paid parental leave
- Employee stock purchase plan
Sr Manager, Corporate Development
Gilead Sciences —Foster City, CA
- $169,320 - $219,120 a year
- Full-time
- Bachelor of Science
- Presentation skills
- Doctor of Philosophy
- Health insurance
- Dental insurance
Senior Operations Program Manager, Central Operations
Handshake —San Francisco, CA
- $172,000 - $215,000 a year
- Full-time
- SQL
- Analysis skills
- Organizational skills
- Paid parental leave
- Health insurance
Quick Apply
Senior Product Manager
Kikoff —San Francisco, CA
- $200,000 - $260,000 a year
- Full-time
- Hybrid work
- Writing skills
- Office
- SQL
- Health insurance
- Dental insurance
Manager, Customer Success Team
Assort Health —San Francisco, CA
- $180,000 - $250,000 a year
- Full-time
- Hybrid work
- Analysis skills
- Recruiting
- Senior level
- Commuter assistance
- Health insurance
Community Manager
Modal Labs —San Francisco, CA
- $120,000 - $160,000 a year
- Full-time
- Mid-level
- Office
- In-person
Corporate Development Lead
Paxos —San Francisco, CA
- $244,000 - $279,000 a year
- Full-time
- Remote
- 7 years
- Data analysis skills
- Research
Product Manager
Kikoff —San Francisco, CA
- $160,000 - $200,000 a year
- Full-time
- Hybrid work
- Writing skills
- Mid-level
- Office
- Health insurance
- Dental insurance
Engineering Manager, Platform Infrastructure
Verkada —San Mateo, CA
- $200,000 - $350,000 a year
- Computer science
- Computer Science
- System design
- Commuter assistance
- Paid parental leave
Engineering Manager, Infrastructure
Kikoff —San Francisco, CA
- $307,000 - $352,000 a year
- On call
- Management
- 8 years
- Supervising experience
10d
Administrative Manager - Alcatraz Cruises
Hornblower —San Francisco, CA
- $75,000 - $80,000 a year
- Extended hours
- Driver's License
- Team management
- Fair chance
Quick Apply
Sr. Manager, Equity Administration
Gong.io —San Francisco, CA
- $128,000 - $195,000 a year
- CPA
- 8 years
- Continuous improvement
- Paid parental leave
- Health insurance
Quick Apply
Manager, Early Career Recruiting
Hadrian Automation —San Francisco, CA
- Weekends as needed
- 7 years
- Mid-level
- Bachelor's degree
- Health insurance
- Dental insurance
Engineering Manager
Assort Health —San Francisco, CA
- $210,000 - $300,000 a year
- Full-time
- Hybrid work
- Management
- 5 years
- System design
- Commuter assistance
- Health insurance
Events Lead - North America
ElevenLabs —San Francisco, CA
- Full-time
- Remote
- 3 years
- Travel
- Contracts
- Travel reimbursement
3d

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Manager, Private Equity & FoF Accounting

SS&C Technologies -
San Francisco, CA

Apply Now

Job Details

Full-time
$90,000 - $175,000 a year

Benefits

Stock options
Paid holidays
Health insurance
Dental insurance
Paid time off
Parental leave
Vision insurance
401(k) matching
Professional development assistance

Qualifications

Team member evaluation
Team leadership
Spreadsheets
Performance feedback (performance evaluation method)
Team development
Supervising experience
Professional development support
Bachelor's degree
GAAP
Private equity
Leading team collaboration initiatives
Accounting standards
Productivity software
Team building

Full Job Description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Job Title: Manager, Private Equity & FoF Accounting

Locations: San Francisco, CA (hybrid) Walnut Creek, CA (hybrid)

About the Role

Step into a client-facing leadership role where you’ll manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting and audits. You’ll also play a hands-on role in developing junior talent, shaping team performance, and ensuring high-quality delivery across complex, deadline-driven client engagements. This is an opportunity to deepen your expertise in private markets while building leadership experience in a collaborative, fast-paced environment.

Why Join SS&C

SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.

You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

How You Will Make an Impact

Manage one or more key client relationships, ensuring timely delivery of all fund accounting and reporting deliverables
Apply strong expertise in alternative investment fund accounting, with a focus on private equity limited partnerships
Lead and develop junior staff, including setting goals, providing ongoing coaching, and contributing to performance reviews
Review fund governing documents (LPA, offering documents, side letters, IMAs) to ensure accurate application of fund terms
Oversee and review all transaction activity, including capital calls, distributions, accruals, and valuation adjustments
Prepare and review workpaper files, capital account statements, investor allocations, and management fee calculations
Build and maintain distribution waterfall models in accordance with fund terms
Review financial statements, supporting schedules, and disclosures for accuracy and completeness
Support and coordinate the year-end audit process in partnership with clients, auditors, and internal teams
Assist with tax reporting support and other client deliverables as needed
Manage client expectations and coordinate timelines with internal teams to ensure consistent, high-quality delivery
Contribute to broader team and firm initiatives, supporting continuous improvement and operational excellence

Required Experience

Bachelor’s degree in Accounting or related field
7+ years of experience in accounting, with a focus on alternative investment funds – private equity experience/fund of funds
2+ years of management/supervisory experience
Team player mentality with the ability to work independently
Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships
Experience supervising 1 or more professional staff
Provide significant input into hiring and termination decisions as well as providing continuous performance feedback to staff
Hands-on management style with strong leadership skills and ability to develop junior staff
Demonstrated project management skills with the ability to multi-task
Excellent interpersonal and communication skills
Proficiency in Microsoft Office suite, with advanced Excel skills

What Sets You Apart

CPA designation a plus
Sungard Investran experience a plus

Join SS&C, where innovation meets global opportunities. Click here to apply.

#LI-HW1

#LI-Hybrid

#CA-HW

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.

Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.

California: The expected base salary for the position is between $90,000 USD to $175,000 USD.

In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion.

Applications will be accepted on an ongoing basis until the position is filled.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Apply Now

Refine Your Search

valuation manager jobs in san francisco, ca

Manager, Private Equity & FoF Accounting

Senior Project Manager - Design Engineering + Construction

Video People Lead

Senior Manager, Equity Operations

Manager – Valuation Oversight

Manager - Retail Strategy

Sr Manager, Corporate Development

Senior Operations Program Manager, Central Operations

Senior Product Manager

Manager, Customer Success Team

Community Manager

Corporate Development Lead

Product Manager

Engineering Manager, Platform Infrastructure

Engineering Manager, Infrastructure

Administrative Manager - Alcatraz Cruises

Sr. Manager, Equity Administration

Manager, Early Career Recruiting

Engineering Manager

Events Lead - North America

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