- Randstad US (San Francisco, CA)
- fund accountant . + san francisco , california (remote) + posted 10 days ago **job details** summary + $100,000 - $110,000 per year + permanent + bachelor degree ... business and financial operations occupations + reference509419 job details job summary: Fund Accountant Currently working with a multi-billion dollar private… 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 Finance & Accounting (San Francisco, CA)
- …shape your career while contributing to our industry-leading success. Some Responsibilities as a Fund Accountant : + Manage Fund and GP general ledgers, ... or Email for fastest consideration for this opportunity. Step into the heart of fund -of-funds with our client, with ~$20 billion in assets under management. Based in… 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
- Robert Half Finance & Accounting (San Mateo, 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 (San Francisco, CA)
- …new challenges and opportunities for progression each day. In the role of a Fund Accountant , your responsibilities will include: + Conducting cash analysis for ... investment vehicles and approving the payables/expenditure workflow. + Consolidating and reconciling investment accounts monthly, involving balance sheet reconciliation and journal entries. + Managing draw requests and paydowns, while supervising third-party… more
- Robert Half Finance & Accounting (Oakland, CA)
- …shaping the future of real estate investment! Some Responsibilities of the Investment Accountant : + Ensure fund compliance. + Assist in compliance processes and ... our client, a cutting-edge real estate investment firm in Oakland as an Investment Accountant ! With over $500 million in assets under management and a focus on… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …sectors such as e-commerce and technology. Based in Menlo Park, the Portfolio Accountant role offers extreme flexibility in a hybrid setup, along with a competitive ... part of a top-performing industry leader! Some Responsibilities of the Portfolio Accountant : + Prepare financial reports for various funds, including financials and… more
- San Francisco Marin Food Bank (San Francisco, CA)
- Grants and Revenue Accountant Department: Finance & Administration Location: San Francisco, CA START YOUR APPLICATION ... times? If so, consider being the Grants and Revenue Accountant for the San Francisco-Marin Food Bank. Join our...in ERP systems, experience with Microsoft NAV a plus Fund Accounting and restricted revenue experience a plus +… 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
- 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)
- …for fastest consideration for this opportunity. Join the excitement as a Senior Accountant at our leading asset management firm in San Francisco! Experience the best ... family benefits, and thrilling team offsites. Some Responsibilities of the Senior Accountant Include: + Prepare and ensure compliance of financial statements and tax… 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. Some Responsibilities of a Senior Accountant Include: + Perform full range of accounting duties, including daily, ... 3+ years of financial services experience, preferably in management company or fund accounting roles. + Hands-on experience required; will not consider straight out… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …partnership agreements for hedge and private equity funds. + Proficiency in hedge fund tax issues like Schedule M-1 computation. + Understanding of private equity ... fund tax issues, including capital account allocations. + Knowledge of real estate fund tax matters, REIT qualification preferred. + Ability to identify… 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