***Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Global leader in asset management space. Currently over $100 billion in AUM. Fund Accounting ManagerSan Francisco; HybridBase Bonus Day to DayManage fund accounts and deliver high-quality reports to clients.Provide accounting services for private equity funds, including transaction processing.Support clients and investors with inquiries.Review fee calculations and fund statements for accuracy.Prepare ad-hoc reports and assist with SPV accounting.Participate in client discussions and assist with fund onboarding.Contribute to technology solutions and strategic planning.Continuous improvement of processes and team performance.Stay updated on technology advancements and drive automation.