- 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 ... email me your resume Our client is a massive global fund administrator that is building a...+ Support client and investor queries. + Review the fund accounting team's fee calculations (management fees,… 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 ... unique and exceptionally successful Venture Capital firm with a global approach and over $10 Billion under management is...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 Francisco, CA)
- …ongoing professional development and advancement. Responsibilities: + Perform essential fund accounting duties, including overseeing daily NAV calculations. ... regulatory compliance, and tax administration. + Provide oversight of custodian and fund accounting operations. + Contribute to business process improvements,… 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
- 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
- ASM Global (San Francisco, CA)
- …is an on-site position Summary The ADOF will oversee the finance and accounting functions of Moscone Center and Long Beach Convention Center. Directly supervising ... employees in the day-to-day functions involved in proper facility accounting . This position is based in Moscone Center, San...These responsibilities and tasks are coordinated with the General manager , as well as ASM's Regional Director of Finance.… 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 ... is made up of a three-part structure to drive global impact: Our academic departments and programs educate students...for the Environment is looking for a Research Administration Manager who will play an integral role in supporting… 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
- 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
- KPMG (San Francisco, CA)
- **Business Title:** Tax Manager , Real Estate Deals/Transactions **Requisition Number:** 111700 - 11 **Function:** Tax Services **Area of Interest:** **State:** CA ... as a firm KPMG is currently seeking a Tax Manager to join our Business Tax Services, Real Estate...practice. Responsibilities: + Structure the tax aspects of multinational global private equity real estate investments, including with respect… more
- Deloitte (San Jose, CA)
- …LLM + Previous Big 4 experience or large CPA firm equivalent + Knowledge of fund accounting and general ledger accounting + Experience managing projects ... have an exciting opportunity for you as a Tax Manager on our growing team! What you'll do As...marketplace eminence building and pursuits The team As the global leader in providing professional services to the Investment… more
- Stanford University (Stanford, CA)
- Grant Manager **Dean of Research, Stanford, California, United States** Research Post Date May 16, 2024 Requisition # 103285 **SCHOOL/UNIT DESCRIPTION:** The Ginzton ... and financial management team. We are seeking a Grant Manager to work under general supervision of the Research...spending and commitment activity, and oversee compliance related to fund and revenue + Develop and communicate reports supporting… more
- BlackRock (San Francisco, CA)
- …securities, and financial instruments + ETF Operations (eg creation/redemption process) + Fund Accounting principles + Custody framework & operations + Trade ... ecosystem and its impacts (eg end-to-end process workflow, partner interactions/dependencies, fund accounting aspects, process nuances) + General awareness of… more
- Stanford University (Stanford, CA)
- …general finance. The research analyst will report directly to the department's Manager of Finance and Research Administration and will collaborate daily with ... post award spending and commitment activity, and oversee compliance related to fund and revenue. + Develop and communicate reports supporting project status; create… more