- Randstad US (San Francisco, CA)
- fund accountant . + san francisco , california (remote) + posted 9 days ago **job details** summary + $85,000 - $95,000 per year + permanent + bachelor degree + ... business and financial operations occupations + reference509482 job details job summary: Fund Accountant Currently working with a multi-billion dollar private… more
- Randstad US (San Francisco, CA)
- fund accountant . + san francisco , california (remote) + posted may 13, 2024 **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 (Menlo Park, 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)
- …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 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
- 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
- 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
- HCA Healthcare (San Jose, CA)
- …and integrity. We care like family! Jump-start your career as a Staff Accountant today with Good Samaritan Hospital. **Benefits** Good Samaritan Hospital, offers a ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...by location._** Come join our team as a Staff Accountant . We care for our community! Just last year,… 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 (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
- 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)
- …to IPO-and are prepared to assist at every step. Position: Senior Accountant Essential Responsibilities: + Oversee targeted day-to-day accounting activities of the ... specializing in venture debt. Requirements Key Qualifications for Senior Accountant : + 3+ years of experience in the financial...equity firm in an accounting role. + Candidates with fund accounting experience are also welcome. + Not seeking… 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)
- …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)
- …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