- 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
- Randstad US (San Francisco, CA)
- fund accounting manager . + san francisco , california (remote) + posted may 13, 2024 **job details** summary + $145,000 - $155,000 per year + permanent + ... and financial operations occupations + reference509420 job details job summary: Fund Accounting Manager Currently working with a growth multi-billion dollar… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Previous experience in credit is desirable, as is familiarity with partnership accounting . Primary duties involve: + Conducting monthly or quarterly closing of ... tax structuring projects. Requirements Preferred Candidate Profile: + Bachelor's degree in Accounting ; CPA license (or in progress). + Background in public … 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)
- …investment firm with a $20 billion asset base and a nationwide presence. As Accounting Manager in San Francisco, enjoy a hybrid work setup, competitive ... brings new challenges and opportunities for advancement. Some Responsibilities as Fund Accountant: + Perform 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)
- …investment firm with a $20 billion asset base and a nationwide presence. As Accounting Manager in San Francisco, enjoy a hybrid work setup, competitive ... day brings new challenges and opportunities for advancement. Some Responsibilities as Accounting Manager : + Provide oversight for month-end journal entries,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ MRI and Juniper Square experiences are highly preferred. + Working knowledge of partnership/ fund accounting concepts. + Must be able to evaluate significant ... month-end journal entries and balance sheet reconciliation. + Supervise third-party accounting groups. + Lead quarter-end close process and prepare financial… 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
- 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
- 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
- Deloitte (San Francisco, 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...investment management or partnership taxation + Bachelor's degree in Accounting , Finance, or other business-related field + One of… 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...and/or federal tax planning at a law firm or accounting firm + Bachelor's degree from an accredited college/university;… more
- KPMG (San Francisco, CA)
- …professionals Qualifications: + Minimum eight years of recent experience as a tax senior manager in a public accounting firm + Bachelor's degree in accounting ... **Business Title:** Senior Manager , Asset Management **Requisition Number:** 112148 - 11...that list + Alternative investments (investment partnership and/or mutual fund tax) experience + Proficiency in the taxation of… 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 ... seeks an experienced investment professional for the position of Associate Portfolio Manager ("APM") for its Absolute Return portfolio. Reporting directly to the… more
- Deloitte (San Francisco, CA)
- …tax considerations specific to investment management, private equity, real estate and/or hedge fund clients? If you are ready to make a greater impact on ... for you! We are looking for an innovative, analytical Manager who is ready to handle new challenges and...investment management or partnership taxation + Bachelor's degree in accounting , finance, or related field + One of the… 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