- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accountant Location: San Francisco Peninsula Salary: $90-120k + Bonus About ... table updates and portfolio valuations. + Review of quarterly fund financials and preparation of employee fund ...quarterly fund financials and preparation of employee fund financial statements. + Undertake ad-hoc research or reports… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant , Hedge Fund Location: San Francisco Salary: 80,000-120,000 + ... Coordinating the annual audit and quarterly valuations. + Assisting in fund -related administrative tasks. + Implementing and maintaining proper documentation for… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …apply here and message Yuzo Shimura at Robert Half on LinkedIn Title: Senior Fund Accountant Location: San Francisco - 2 days/week, sometimes 3 days Salary: ... $15+ billion in regulatory assets under management. Key Responsibilities: + Maintain fund and GP general ledgers, including recording of quarterly expense, accruals… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …employing value-added strategies. Presently, they are in search of a proficient Senior Fund Accountant to join their San Francisco office, adept at excelling ... email me your resume. Our client is a renowned fund of funds with a primary focus on Asia,...minimum of 1.5 to 4 years of experience in Accounting/ Fund Accounting, or a transition directly from public Audit… 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 (San Francisco, CA)
- …metrics, reconciliations, and financial statement preparation. + Liaise with fund administrators, auditors, and valuation agents to ensure compliance with ... documentation for audits and compliance testing. Requirements + 3+ years of FUND accounting ( fund , fund admin, public accounting), ideally hedge fund … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for fastest consideration for this opportunity. Our client is a successful fund -of-funds managing approximately $20 billion in assets. Located in San Francisco, this ... career while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, including recording quarterly expenses, accruals,… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Join our client, a progressive investment firm based in SF. Enjoy ... a HYBRID schedule, competitive pay and extensive benefits. Benefits include complete health coverage, a fully-funded health savings account, significant retirement contributions, transit perks and more. Responsibilities: + Review invoices, prepare… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description PART-TIME - ( FUND ) ACCOUNTANT POSITION FOR A WELL-ESTABLISHED PRIVATE EQUITY FOUNDATION POSITON OFFERS BENEFITS AND VACATION PAY Responsibilities * ... Experience or general familiarity with private investments, including understanding of fund structures, distributions, and valuations.s. * Proficiency in Excel and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …managing over $24 billion, supports entrepreneurs from startup through growth stages. As a Fund Accountant , you'll play a key role in their finance team, ... + Update cap tables and value portfolio companies. + Review quarterly fund financials from external accountants. + Consolidate subsidiary financial statements and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Accountant - Management Companies Location: San Francisco Salary: $110,000 - $130,000 About ... company is a leading entity in the management of private equity fund -of-funds, focusing primarily on investments in early-stage venture capital and growth buyout… more
- Randstad US (San Francisco, CA)
- senior accountant . + san francisco , california + posted september 13, 2024 **job details** summary + $100,000 - $110,000 per year + permanent + bachelor degree + ... business and financial operations occupations + reference510011 job details job summary: Senior Accountant - Currently looking for a Senior Accountant for a… 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 (San Francisco, CA)
- …please contact Yuzo Shimura on LinkedIn at Robert Half Title: Family Office Accountant Location: San Francisco Hybrid Salary: $90-120k (Stretch) + Bonus About the ... is preferred. Unique Selling Points of the Company: + As an established fund operator, this firm provides a challenging and innovative work environment. + The… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in partnership tax for hedge and private equity funds + Proficiency in hedge fund tax matters, including Schedule M-1 computation + Knowledge of tax issues related ... funds, including capital account allocations + Familiarity with real estate fund tax matters, particularly REIT qualification + Ability to identify international… 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 Finance & Accounting (Menlo Park, CA)
- …bonuses. This role offers a chance to engage in all aspects of fund activities, promoting both professional development and recognition. Key Responsibilities of the ... Senior Tax Manager: + Assist the VP of Finance in overseeing the entire tax compliance process. + Review year-end tax workpapers and investor K-1 packages. + Prepare quarterly tax estimates for General Partner entities. + Manage annual foreign filings and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …the preparation of financial statements and supporting schedules. + Work closely with fund administrator for the oversight of books and records. + Prepare first ... Requirements Qualifications: + A Bachelor's degree is required. + Certified Public Accountant (CPA) license (or equivalent) is preferred. + 4-7+ years of in-house… more