- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Thriving Private Equity firm. This is a full-time ... designated Funds. + Handle calculations, recording, and processing of Fund and Investment capital calls and distributions....the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …that is expanding its finance team. This is an exciting opportunity for a Senior Fund Accountant to join a high-performing, supportive team where you'll take on ... a rare chance to build a long-term career in investment accounting at a leading global private equity firm....highly skilled team in a quality-first environment. Job Title: Fund Accountant Location: San Francisco, Financial District… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …to life through strategic capital and operational guidance. The Opportunity We're looking for a Fund Accountant (or Senior Fund Accountant ) to join our ... years in fund accounting, audit, tax, or fund administration ( investment company experience preferred) +...the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- Description Fund Accountant / Senior Fund Accountant - Venture Capital Finance Join a mission-driven investment firm focused on supporting ... and a collaborative team culture, this role offers exposure to high-level fund accounting without the typical busywork. The Role You'll support the Controller… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Fund Accountant | Private Equity | San Francisco (Hybrid) $105,000-$115,000 + Bonus + Equity + 100% Paid Benefits Are you looking to accelerate your ... firm based in downtown San Francisco that's seeking a Fund Accountant with 1.5 to 4 years...culture that prioritizes employee development Key Responsibilities: + Maintain fund and GP general ledgers, including investment … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …integrity, innovation, and the professional development of our team. Your Next Opportunity: Fund Accountant - San Francisco We're seeking a highly motivated and ... detail-oriented Fund Accountant to join our San Francisco...1.5 to 4 years of experience in accounting or fund accounting + Public audit experience with investment… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …We value integrity, innovation, and professional growth. The Opportunity We're seeking a Fund Accountant to join our San Francisco team. This role offers ... Looking For + Experience: 1.5-4 years in accounting or fund accounting; public audit experience with investment ...the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant / Accounting Manager - Fund & Property Accounting Join a growing private investment firm focused on opportunistic and value-add ... and a collaborative team culture, this role offers exposure to both fund -level and property-level accounting in a dynamic, fast-paced environment. The Role Reporting… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Venture Capital firm. This is a full-time permanent role ... one of the most dynamic areas of finance. Responsibilities + Partner with fund administrators, auditors, and tax advisors. + Support audits, tax filings, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Senior Accountant , you will play a key role supporting fund operations, investor reporting, compliance, and financial analysis. Responsibilities include: + ... firm headquartered in San Francisco to hire a Senior Accountant . The firm manages $700M-$1B in assets across three...+ 3+ years of accounting/finance experience in real estate investment , private equity, or fund management. +… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- Description Senior Property Accountant Opportunity Are you an experienced accountant with a passion for the real estate sector? We are seeking a Senior Property ... Accountant to join a dynamic team in Los Angeles...and annual auditing processes. + Provide accounting support for investment funds and ensure accurate reporting. Why This Role?… more
- Robert Half Finance & Accounting (Walnut, CA)
- Description We are looking for a highly skilled Senior Trust Accountant with expertise in investment accounting to join our team in Walnut, California. This role ... accounting, or a related field. * Advanced knowledge of fund administration and management of investment portfolios....the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS SENIOR PROPRETY ACCOUNTANT Well established real estate investment company with over 6Bil AUM ... it's accounting team. We are looking for a Senior Accountant to join a growing dynamic team. In this...and asset tracking. * Assist with liquidity management, including fund transfer requests and investor distribution coordination. * Prepare… more
- The County of Los Angeles (Los Angeles, CA)
- …an active collection program, making recommendations concerning the management and investment of large funds, preparation of highly technical financial analyses and ... of responsible professional accounting or auditing experience at the level of Accountant III**, Accounting Systems Analyst I , Intermediate Accountant -Auditor or… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant / Accounting Manager - Fund & Property Accounting Location: San Francisco (Embarcadero) | Hybrid: 4-5 days/week in office ... + 15% Bonus About the Firm Join a recognized investment firm known for its collaborative culture and commitment...make a meaningful impact Your Role As a Senior Accountant / Accounting Manager, you'll lead fund … more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant / Accounting Manager - Fund & Property Location: San Francisco (Embarcadero Area) | Hybrid: 4-5 days in office Compensation: ... 15% Bonus About the Opportunity Join a dynamic, emerging investment firm with a collaborative culture and a passion...+ Gain exposure to complex real estate investments and fund accounting at scale. + Work in a beautiful… more
- Aston Carter (Buellton, CA)
- …Oversees cash flow positions, borrowing needs, and available funds for investment . Monitors and evaluates financial and operational performance of portfolio ... performance and strategic outlook for current or new acquisitions. Reviews monthly investment data on tribal investment funds and complete quarterly performance… more
- Robert Half Finance & Accounting (Buellton, CA)
- …Oversees cash flow positions, borrowing needs, and available funds for investment . Monitors and evaluates financial and operational performance of portfolio ... performance and strategic outlook for current or new acquisitions. Reviews monthly investment data on tribal investment funds and complete quarterly performance… more
- S&P Global (Seal Beach, CA)
- …deliver a range of valuation services specifically to the alternative investment community including private equity, private credit, real estate, infrastructure, ... hedge funds, banks, institutional investors and fund administrators, in connection with provision of post-trade valuations for their alternative investment … more
- S&P Global (San Francisco, CA)
- …deliver a range of valuation services specifically to the alternative investment community including private equity, private credit, real estate, infrastructure, ... hedge funds, banks, institutional investors and fund administrators, in connection with provision of post-trade valuations for their alternative investment … more