- Robert Half Finance & Accounting (San Francisco, CA)
- …client exposure - get to work with some of the largest GPs Requirements Key Requirements for Fund Accounting Manager : + 6+ years of fund accounting ... investors. + Support client and investor queries. + Review the fund accounting team's fee calculations (management fees, capital calls, distributions, carried… more
- Robert Half Finance & Accounting (San Jose, CA)
- …equity fund , and a Statutory Trust fund . The Role The Tax Accounting Manager will oversee all accounting activities related to the company's ... Utilizing expertise in public accounting and corporate taxation, the Tax Accounting Manager will support my client's growth objectives while working with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …ongoing professional development and advancement. Responsibilities: + Perform essential fund accounting duties, including overseeing daily NAV calculations. ... compliance, and tax administration. + Provide oversight of custodian and fund accounting operations. + Contribute to business process improvements, focusing on… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and they are a leader in their segment of the Venture Capital industry. Seeking a Fund Accounting Analyst with a knack for data analysis and reporting to join ... takes initiative and also collaborate well with others. The Manager is very collaborative and kind. Requirements + Bachelors...at the firm and become an expert in VC Fund Finance, Accounting & Operations. + Annual… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …the top independent investment firms globally. Responsibilities include + Execute key fund accounting controls and processes, including reviewing the daily NAV ... me your resume Our client is a massive asset manager with a strong history of success across a...and regulatory reporting, and tax administration. + Oversee the custodian/ fund accounting agent, State Street Bank. +… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …under 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 ... (CPA) license (or equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital/private equity/private credit firm, or… more
- Robert Half Finance & Accounting (Orinda, CA)
- …skills. + Enjoys being hands on and inquisitive. + Work directly with the Tax Manager and Director. + Bachelor degree in Accounting or related. A CPA is ... invests in consumer products. They are looking to close fund 9 before the end of the year and...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …estate investment firm with a $20 billion asset base and nationwide presence. As an Accounting Manager in San Francisco, you'll benefit from a hybrid work setup, ... presents fresh challenges and avenues for advancement. Key Responsibilities as Fund Accountant: + Conduct investment vehicle cash analysis and approve… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Francisco, and they are looking for a dynamic and technical Accounting Manager or Assistant Controller to join their Fund Management and Investor Reporting ... Venture Capital or financial services. + Strong Background in Partnership and/or Fund Accounting . + Nice to have: Juniper Square experience. + Ability to perform… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …firm boasting a $20 billion asset base and a nationwide presence. As an Accounting Manager in San Francisco, enjoy a hybrid work arrangement, competitive ... each day presents new challenges and growth opportunities. Key Responsibilities as Accounting Manager : + Provide oversight for month-end journal entries, balance… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to IPO and beyond to make a mark on history. They're looking for an Accounting Manager to join their passionate finance team and partners. This role lets ... report performance carry balances quarterly. + Manage GP distributions and liaise with fund teams and brokers. + Oversee quarter-end and annual books for management… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …by owners or families during transformative periods. Based in San Mateo, this Senior Accounting Manager role offers a hybrid work model with a competitive salary ... future of investment management. Key Responsibilities of the Senior Accounting Manager include: + Assist with financials...+ CPA license preferred. + 5-7+ years of in-house fund accounting experience or audit group experience… more
- Deloitte (Costa Mesa, CA)
- …and/or LLM. + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Demonstrated basic understanding of ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...papers and income tax returns + Bachelor's degree in accounting , finance, or other business-related field + One of… more
- UCLA Health (Los Angeles, CA)
- Description Serve as Senior Fund Manager for the Division of Hematology-Oncology Clinical Trials Unit (CRU). In this role you will manage all pre- and post-award ... and/or approve purchasing documents, expenditure invoices and other charges. Resolve any accounting problem or irregularities on a timely basis. Review patient bills… more
- K1 (Manhattan Beach, CA)
- …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, ... and Excellence. This position requires an understanding of internal and external accounting processes; an ability to align with and support internal deal team… more
- Banc of California (Los Angeles, CA)
- …training, small business support, affordable housing, and more. **Job Summary** The SVP, Client Manager is a player / coach role managing a team of more junior ... small number of more complex accounts. The SVP, Client Manager monitors the overall performance of the loan portfolio,...years lending/credit experience + Bachelor's degree in Finance or Accounting + Proficient with Word and Excel + Strong… more
- City and County of San Francisco (San Francisco, CA)
- …Francisco and live in safe and supported communities. DCYF manages the Student Success Fund (SSF). The SSF was approved by San Francisco voters in November 2022 to ... well-being of all SFUSD students. Under the supervision of the Manager of Community Schools Initiatives, the Administrative Analyst conducts important, public,… more
- UCLA Health (Santa Monica, CA)
- …and nursing staff in a private medical practice or community clinic. + Accounting skills to plan, prepare and analyze revenue and expense budgets. UCLA Health ... welcomes all individuals, without regard to race, sex, sexual orientation, gender identity, religion, national origin or disabilities, and we proudly look to each person's unique achievements and experiences to further set us apart. more
- City and County of San Francisco (San Francisco, CA)
- …Francisco and live in safe and supported communities. DCYF manages the Student Success Fund (SSF). The SSF was approved by San Francisco voters in November 2022 to ... guide and implement the data collection and methodologies that support the Student Success Fund (SSF). Oversee the data deliverables for the SSF that are designed to… more
- Hilton (San Francisco, CA)
- …iconic Hilton SF Union Square and Parc 55 Hotel are looking for a **Complex Accounting Manager ** to join this incredible team\! Our hotels are located a block ... meeting rooms\. **What will I be doing?** The Complex Accounting Manager supervises and directs the financial...issue pay checks if needed + Conduct monthly House Fund Audits and monitor cases **What are we looking… more