- Robert Half Finance & Accounting (San Francisco, CA)
- …development and advancement for their team. 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 (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 (San Mateo, CA)
- …closely with prestigious long-term investors. They are currently seeking a proactive Fund Accountant to support their CFO. This role offers significant prospects for ... calculations. + Assist in evaluating third-party back-office service providers and fund administrators. + Contribute to the preparation and coordination of annual… 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)
- …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)
- …investment firm with a $20 billion asset base and a national presence. As an Accounting Manager based in San Francisco, you'll experience a hybrid work setup, ... experience in real estate, private equity, or financial services + Familiarity with partnership/ fund accounting concepts is essential. + Ability to assess and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …from inception to IPO and beyond, leaving a lasting impact. They are seeking an Accounting Manager to join their passionate finance team and partners. In this ... quarterly basis. + Manage GP distributions and coordinate with fund teams and brokers. + Oversee the quarter-end and...analysis, and allocate net fee income. + Supervise external accounting and invoice processing. + Lead the internal budget… 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
- Robert Half Finance & Accounting (San Mateo, CA)
- …owners or families during transformative phases. Located in San Mateo, this Senior Accounting Manager position offers a hybrid work model with competitive salary ... portfolio companies. Requirements + Bachelor's degree. + 5-7+ years of in-house fund accounting experience or audit experience in Private Equity** + CPA license… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …on the firm's new business pipeline and ensuring the accuracy of mutual fund and client account data in our management software. Requirements + A bachelor's ... offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and customer… more