Finance & Accounting Manager
Bank of San Francisco
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San Francisco, CA
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Mid-Senior level
Posted March 27, 2026
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Commitments
Responsibilities
- The Finance & Accounting Manager will support the financial management, accounting operations, and risk oversight of a growing community bank.
- This position plays a key role in maintaining the integrity of financial reporting while supporting executive management with analysis related to interest rate risk, liquidity management, and balance sheet strategy.
- This role requires a hands-on professional capable of performing both strategic financial analysis and day-to-day accounting functions within a collaborative community bank environment.
- The position works closely with senior leadership and supports key governance functions including Asset Liability Committee (ALCO) reporting and risk monitoring.
- Location: San Francisco, CA Job Responsibilities: Financial Reporting & Accounting
- Help manage the bank’s general ledger and month-end close process
- Prepare monthly, quarterly, and annual financial statements
- Maintain the chart of accounts and accounting policies
- Ensure compliance with GAAP and regulatory reporting requirements
- Perform balance sheet reconciliations and variance analysis
- Support preparation of Call Reports and regulatory reporting
- Coordinate with internal and external auditors.
- Risk Management & Balance Sheet Oversight
- Assist in the monitoring and management of interest rate risk and liquidity risk
- Maintain and update asset liability management (ALM) models
- Assist with interest rate simulation, economic value of equity, and liquidity reports
- Prepare net interest margin analysis
- Support ALCO reporting and committee materials
- Help enhance policies and maintain monitoring over policy compliance.
- Monitor funding sources, liquidity ratios, and contingency funding plans Financial Analysis & Planning
- Prepare budget and financial forecasts
- Develop profitability and trend analysis for loans, deposits, and business lines
- Monitor key performance metrics
- Provide financial analysis and insights to executive leadership Treasury & Liquidity Management
- Monitor daily and monthly liquidity positions
- Assist with investment portfolio accounting and reporting
- Track funding sources including deposits, FHLB lines, and other borrowings Operational Accounting
- Oversee accounts payable, fixed assets, and payroll accounting
- Maintain internal controls and accounting procedures
- Assist in the development of financial policies and process improvements Requirements:
Commitments
We will consider qualified candidates with criminal history in a manner consistent with the requirement of the San Francisco Fair Chance Ordinance.
All qualified applicants are encouraged to apply.
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Requirements
- Minimum 5 years of accounting or finance experience required
- Strong understanding of GAAP and banking financial reporting
- Knowledge of balance sheet management and ALCO processes
- Advanced proficiency in Excel and financial modeling
- Strong analytical and problem-solving skills
Preferred Skills
- Banking or financial services experience strongly preferred
- Public accounting services experience strongly preferred
- Experience with ALM modeling, interest rate risk, or liquidity reporting preferred
- Knowledge of balance sheet management and ALCO processes
- Advanced proficiency in Excel and financial modeling
Are you looking for an opportunity to support a leading community and private bank serving Bay Area businesses, nonprofits, and individuals? Bank of San Francisco is seeking a Finance & Accounting Manager to become a critical part of our team. The Finance & Accounting Manager will support the financial management, accounting operations, and risk oversight of a growing community bank. This position plays a key role in maintaining the integrity of financial reporting while supporting executive management with analysis related to interest rate risk, liquidity management, and balance sheet strategy. This role requires a hands-on professional capable of performing both strategic financial analysis and day-to-day accounting functions within a collaborative community bank environment. The position works closely with senior leadership and supports key governance functions including Asset Liability Committee (ALCO) reporting and risk monitoring. Location: San Francisco, CA Job Responsibilities: Financial Reporting & Accounting
Help manage the bank’s general ledger and month-end close process
Prepare monthly, quarterly, and annual financial statements
Maintain the chart of accounts and accounting policies
Ensure compliance with GAAP and regulatory reporting requirements
Perform balance sheet reconciliations and variance analysis
Support preparation of Call Reports and regulatory reporting
Coordinate with internal and external auditors. Risk Management & Balance Sheet Oversight
Assist in the monitoring and management of interest rate risk and liquidity risk
Maintain and update asset liability management (ALM) models
Assist with interest rate simulation, economic value of equity, and liquidity reports
Prepare net interest margin analysis
Support ALCO reporting and committee materials
Help enhance policies and maintain monitoring over policy compliance.
Monitor funding sources, liquidity ratios, and contingency funding plans Financial Analysis & Planning
Prepare budget and financial forecasts
Develop profitability and trend analysis for loans, deposits, and business lines
Monitor key performance metrics
Provide financial analysis and insights to executive leadership Treasury & Liquidity Management
Monitor daily and monthly liquidity positions
Assist with investment portfolio accounting and reporting
Track funding sources including deposits, FHLB lines, and other borrowings Operational Accounting
Oversee accounts payable, fixed assets, and payroll accounting
Maintain internal controls and accounting procedures
Assist in the development of financial policies and process improvements Requirements:
Minimum 5 years of accounting or finance experience required
Banking or financial services experience strongly preferred
Public accounting services experience strongly preferred
Experience with ALM modeling, interest rate risk, or liquidity reporting preferred
Strong understanding of GAAP and banking financial reporting
Knowledge of balance sheet management and ALCO processes
Advanced proficiency in Excel and financial modeling
Strong analytical and problem-solving skills
Ability to communicate complex financial concepts clearly to leadership To apply please send your resume or inquiry to Sue at humanresources@bankbsf.com BSF is an Equal Opportunity Employer. Recruitment, placement, and promotions are conducted without regard to an individual’s race, color, religion, sex, national origin, age, physical handicap, veteran status or sexual orientation, or any other classification protected by Federal, State, and local laws & ordinances. We will consider qualified candidates with criminal history in a manner consistent with the requirement of the San Francisco Fair Chance Ordinance. All qualified applicants are encouraged to apply.
Help manage the bank’s general ledger and month-end close process
Prepare monthly, quarterly, and annual financial statements
Maintain the chart of accounts and accounting policies
Ensure compliance with GAAP and regulatory reporting requirements
Perform balance sheet reconciliations and variance analysis
Support preparation of Call Reports and regulatory reporting
Coordinate with internal and external auditors. Risk Management & Balance Sheet Oversight
Assist in the monitoring and management of interest rate risk and liquidity risk
Maintain and update asset liability management (ALM) models
Assist with interest rate simulation, economic value of equity, and liquidity reports
Prepare net interest margin analysis
Support ALCO reporting and committee materials
Help enhance policies and maintain monitoring over policy compliance.
Monitor funding sources, liquidity ratios, and contingency funding plans Financial Analysis & Planning
Prepare budget and financial forecasts
Develop profitability and trend analysis for loans, deposits, and business lines
Monitor key performance metrics
Provide financial analysis and insights to executive leadership Treasury & Liquidity Management
Monitor daily and monthly liquidity positions
Assist with investment portfolio accounting and reporting
Track funding sources including deposits, FHLB lines, and other borrowings Operational Accounting
Oversee accounts payable, fixed assets, and payroll accounting
Maintain internal controls and accounting procedures
Assist in the development of financial policies and process improvements Requirements:
Minimum 5 years of accounting or finance experience required
Banking or financial services experience strongly preferred
Public accounting services experience strongly preferred
Experience with ALM modeling, interest rate risk, or liquidity reporting preferred
Strong understanding of GAAP and banking financial reporting
Knowledge of balance sheet management and ALCO processes
Advanced proficiency in Excel and financial modeling
Strong analytical and problem-solving skills
Ability to communicate complex financial concepts clearly to leadership To apply please send your resume or inquiry to Sue at humanresources@bankbsf.com BSF is an Equal Opportunity Employer. Recruitment, placement, and promotions are conducted without regard to an individual’s race, color, religion, sex, national origin, age, physical handicap, veteran status or sexual orientation, or any other classification protected by Federal, State, and local laws & ordinances. We will consider qualified candidates with criminal history in a manner consistent with the requirement of the San Francisco Fair Chance Ordinance. All qualified applicants are encouraged to apply.