- Randstad US (San Francisco, CA)
- fund accountant . + san francisco , california (remote) + posted may 24, 2024 **job details** summary + $85,000 - $95,000 per year + permanent + bachelor degree + ... business and financial operations occupations + reference509482 job details job summary: Fund Accountant Currently working with a multi-billion dollar private… more
- Robert Half Management Resources (Los Altos, CA)
- Description We are looking for a diligent Senior Fund Accountant to become an integral part of our team located in Los Altos, California. In this role, you will ... teams to ensure accurate recording, reporting, and analysis of fund activity. This role offers an opportunity to contribute...Proven experience in a similar role such as Senior Accountant * Proficient in Assets Under Management (AUM) *… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Real Estate Investment Firm in San Francisco, and they are looking for a dynamic and Fund Accountant or Senior Fund Accountant to join their ... Juniper Square experiences are highly preferred. * Working knowledge of partnership/ fund accounting concepts. For immediate consideration, message me directly on… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …returns through a portfolio of value-enhancing strategies. They are seeking a Senior Fund Accountant for their San Francisco office who thrives in a ... send me your resume. Our client is a leading fund of funds with a strong focus on Asia,...accounting, and partnership taxation. Some responsibilities include: + Maintain Fund and GP general ledgers including, but not limited,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …each day presents fresh challenges and avenues for advancement. Key Responsibilities as Fund Accountant : + Conduct investment vehicle cash analysis and approve ... payables/expenditure workflow. + Monthly consolidation and reconciliation of investment accounts, including balance sheet reconciliation and journal entries. + Oversee draw and paydown requests and manage third-party accounting tasks. + Lead quarterly close… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position ... real estate investment company. This position will report to the Fund Controller. The Fund Accountant is responsible for processing accounting tasks, and… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities will include: ... processes Requirements Key Requirements: + Bachelor's degree required + Certified Public Accountant (CPA) license (or equivalent) preferred + Required: 4-6+ years of… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …over $10 Billion under management is looking to expand their Finance team! With average fund raises of > $1B, this firm has established an impressive track record of ... their segment of the Venture Capital industry. Seeking a Fund Accounting Analyst with a knack for data analysis...ledger, including journal entries, and monthly reconciliations. * Calculate fund performance metrics. * Assist in audits, review of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …top independent investment firms globally. Responsibilities include + Execute key fund accounting controls and processes, including reviewing the daily NAV ... of the Funds. + Support the curation and analysis of fund data. + Aid in fund administration tasks, including managing fund expenses, financial and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or Email for fastest consideration for this opportunity. Our client is a thriving fund -of- fund managing ~$20 billion in assets under management. Based in San ... while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …culture, from the top down. + You'll work on a complex, high performing fund and gain an expertise in complex carry calculations, carry trigger models, and partner ... bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books...at the firm and become an expert in VC Fund Operations and Investor Relations support. . 100% paid… more
- Randstad US (San Francisco, CA)
- treasury accountant . + san francisco , california + posted 8 days ago **job details** summary + $45 - $55 per hour + temp to perm + bachelor degree + category ... to add headcount! We are seeking an experienced Treasury Accountant to add to the team! + LOCATION: Hybrid...cash position to ensure funds are sufficient to support fund and corporate treasury operations + Initiate daily treasury… more
- Stanford University (Stanford, CA)
- Accountant 2 **School of Medicine, Stanford, California, United States** Finance Post Date Mar 07, 2024 Requisition # 100920 Stanford University, located between San ... careers Stanford University Department of Genetics, School of Medicine is seeking an Accountant 2 to perform a variety accounting functions. The accountant is… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Jeff Abrams with Robert Half is working with a company looking for a Sr. Property Accountant . If you are looking to grow as a property accountant this role could ... Pivot Tables). MRI experience is highly preferred. * Working knowledge of partnership/ fund accounting concepts. Robert Half is the world's first and largest… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …successful firm specializing in venture debt. Key Responsibilities of a Senior Accountant include: + Perform a full range of accounting duties, including daily, ... years of experience in financial services, preferably in management company or fund accounting roles. + Hands-on experience required; candidates straight out of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Funds. The firm has 3 active main funds that total over $10B in AUM and each Fund has a web of complex entities that you'll help manage, value, and report on. Upper ... management are great mentors yet also allow a lot of freedom and autonomy. Requirements ** Ideal between 2-5 years of public accounting experience (Big10) and/or in-house private equity/venture capital experience, preferably audit but open to tax ** CPA or… more
- Robert Half Accountemps (Los Altos, CA)
- Description We are offering a role for a Full Time Contract to Hire Accountant based in Los Altos, California. The successful candidate will be primarily tasked with ... handling Financial Aid reconciliations, working closely with the Senior Accountant on incoming grants, and providing professional assistance in the administration… more
- Stanford University (Stanford, CA)
- …on post-award spending and commitment activity, and oversee compliance related to fund and revenue. + Download and monitor reports supporting project status, and ... Skills, & Abilities (Required):** + Strong math and accounting skills; knowledge of fund accounting principles + Extreme attention to detail. + Ability to work well… more
- KPMG (San Francisco, CA)
- …(PPA), Impairment Testing, employee or management incentive scheme valuations and recurring fund valuations. As a member of our diverse team, you will help ... (CVFI), Charted Financial Analyst (CFA), Financial Risk Manager (FRM), Certified Public Accountant (CPA), Professional Risk Manager (PRM), Fellow of the Society of… more
- Stanford University (Stanford, CA)
- …post award spending and commitment activity, and oversee compliance related to fund and revenue. + Develop and communicate reports supporting project status; create ... I and II must be completed to remain in this position. + Certified Accountant or Auditor or similar credential would be an advantage **Physical Requirements*:** +… more