- 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
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Jeff Abrams with Robert Half is working with an amazing company looking for a Fund Accountant . If you are looking to grow your career as a Fund ... with MRI and Juniper Square platforms. * Demonstrated understanding of partnership/ fund accounting concepts is advantageous. Robert Half is the world's first… more
- Robert Half Management Resources (Los Angeles, CA)
- Description Robert Half Management Resources is recruiting for a strong Sr. Fund Accountant to work with our university medical client on a 3-4 month primarily ... remote engagement beginning immediately. The Sr. Fund Accountant will primarily be responsible for post-award administration for intra/extramurally funded… 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 (Menlo Park, CA)
- …activities, fostering professional growth and recognition. Some responsibilities of the Senior Fund Accountant : + Manage quarterly and annual financial reporting ... for two Fund families, including preparation of statements and supporting schedules....office 4x a week + 3-5 busy seasons of fund audit experience (preferably from a big 4 firm)… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- Description We are on the hunt for a meticulous and experienced Sr. Fund Accountant in Los Angeles, California. This role primarily involves handling the ... and private equity real estate funds * Coordinate the preparation of hedge fund and private equity real estate entries, including accruals, and fair value entries… 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)
- …day brings new challenges and opportunities for advancement. Some Responsibilities as Fund Accountant : + Perform investment vehicle cash analysis and approve ... payables/expenditure workflow. + Consolidate and reconcile investment accounts monthly, including balance sheet reconciliation and journal entries. + Manage draw and paydown requests and oversee third-party accounting tasks. + Lead quarterly close processes… 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 (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
- Ventura County (Ventura, CA)
- …Learns to prepare and submit ( Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for assigned operations; prepares allocation ... Accountant I/II/Senior Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4355156) Apply Accountant...complex cost components, past utilization trends and impact on fund balances or retained earnings. + Learns to compile,… more
- County of El Dorado (Placerville, CA)
- Supervising Accountant /Auditor Print (https://www.governmentjobs.com/careers/edcgov/jobs/newprint/4378672) Apply Supervising Accountant /Auditor Salary ... leadership skills. Additionally, the ideal candidate will have experience in fund accounting, cost allocation, monitoring budgets, working in a fast-paced… more
- Randstad US (San Francisco, CA)
- treasury accountant . + san francisco , california + posted 2 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
- Robert Half Accountemps (Los Altos, CA)
- Description We are offering a role for an 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 and implementation of the… more
- Cesar Chavez Foundation (Keene, CA)
- SUMMARY The Staff Accountant is responsible for monitoring accounting and fiscal activity. Duties include traditional general ledger and accounting duties and ... assignments, and attending to other accounting duties as assigned. The Staff Accountant works with other accounting personnel to ensure accurate data collection,… more
- Cesar Chavez Foundation (Los Angeles, CA)
- …needs of working families. CCF's Housing and Economic Development (HED) Fund builds, owns and operates high-quality, service-enhanced affordable housing for working ... families, seniors, and those with special needs. The Project Accountant reports to the Development Analytics Supervisor within HED's Analytics Department. The… more
- Cesar Chavez Foundation (Los Angeles, CA)
- …needs of working families. CCF's Housing and Economic Development (HED) Fund builds, owns and operates high-quality, service-enhanced affordable housing for working ... families, seniors, and those with special needs. The Development Accountant reports to the Development Analytics Supervisor within HED's Analytics Department. The… more