- 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)
- …our client, an innovative investment management firm specializing in debt investments, as a Fund Manager in San Francisco. Enjoy maximum flexibility in a remote ... dynamic world of debt investment. Some Responsibilities of a Fund Manager Include: + Monthly/quarterly closure of...live in the Bay Area + Bachelor's degree in Accounting + CPA or in progress. + Experience in… 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 (San Francisco, CA)
- …striking asset base of $20 billion and operations spread across the nation. As the Accounting Manager in San Francisco, you will benefit from a hybrid work ... and opportunities for progression each day. In the role of a Fund Accountant, your responsibilities will include: + Conducting cash analysis for investment… 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 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)
- …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)
- …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 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. Some 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 (Menlo Park, CA)
- …classes including private equity, venture capital, and real estate. As an Accounting Analyst, you'll enjoy a generous bonus, excellent benefits, and abundant growth ... Some Responsibilities of an Accountant Analyst Includes: + Oversee the daily accounting activities for the firm's funds. + Coordinate and assess quarterly … 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)
- …bonuses. Embrace the chance to immerse yourself in all aspects of fund activities, fostering professional growth and recognition. Some Responsibilities of the Senior ... Tax Manager Include: + Support VP of Finance in managing...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… 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