- 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 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 (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)
- …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
- 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
- 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
- Robert Half Finance & Accounting (Menlo Park, CA)
- …operational projects. Why work here: + Fast growing and successful venture capital fund ! + 5% 401K match, 100% healthcare benefits covered by company, 50% coverage ... structure, so lots of potential to grow + Great growth opportunity: the hiring manager joined as controller and was promoted to VP of finance within the year.… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …on data and findings + create financial models from scratch + Update fund models and prepare weekly reports, including a summary of investments, admin package, ... and portfolio dashboard + Prepare quarterly letters and reports on fund performance + Assist in initiatives to improve operational efficiency + Perform ad-hoc… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and bonuses. Seize the opportunity to engage in all facets of fund activities, fostering professional development and recognition. Key Responsibilities of the Senior ... Tax Manager : + Assist the VP of Finance in overseeing...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- Stanford University (Stanford, CA)
- …compliance with the organization's policies and procedures. + Demonstrated experience with fund accounting principles; knowledge of GAAP. + Knowledge of payroll ... Business and Finance Manager **Department of Public Safety, Stanford, California, United...and procedures, financial and HR systems, and the annual accounting and budget cycle. The ideal candidate will provide… more
- San Francisco Foundation (San Francisco, CA)
- …Star of the organization. Competencies & Qualifications + 5+ years working in finance/ accounting , with experience in fund accounting and/or grants management ... Manager of Financial Analysis The Semi-monthly (per pay...pay period Location: San Francisco, CA Department: Finance & Accounting Type: Regular, Full-Time, Exempt Min. Experience: Mid-level Organizational… more
- Stanford University (Stanford, CA)
- Research Administration Manager **Doerr School of Sustainability, Stanford, California, United States** Finance Post Date Apr 16, 2024 Requisition # 102917 **This ... for the Environment is looking for a Research Administration Manager who will play an integral role in supporting...spending and commitment activity, and oversee compliance related to fund and revenue. + Develop and communicate reports supporting… more
- Deloitte (San Francisco, CA)
- …such as MST, MAcc, JD, or LLM + Prior Big 4 experience + Knowledge of fund accounting and general ledger accounting + Experience reviewing partnership and/or ... Private Wealth practice! What You'll Do As a Tax Manager in our Private Wealth Tax practice, you will...3 days per week + 5+ years of public accounting experience (at least 3 years in investment management)… more
- City and County of San Francisco (San Francisco, CA)
- …members of the City and County of San Francisco. Established in 1889 as a fund for families and orphans of firefighters and police officers, today the San Francisco ... an experienced investment professional for the position of Associate Portfolio Manager ("APM") for its Private Equity portfolio, which includes buyouts, venture… more