- Robert Half Finance & Accounting (San Francisco, CA)
- …focus on value stocks in global equity markets and offer services to private funds. Senior Fund Accountant San Francisco; Hybrid (very flexible) Base + Bonus ... with middle office, compliance, investor relations. + Liaise with external parties: fund administrators, auditors. + Reconcile PNL between in-house and fund … 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)
- …benefits and more details, please reach out to Michael Lauer via LinkedIn Fund Accountant / Senior Fund Accountant (flexible title) Office in SF Fidi; ... Great benefits! Company Overview: Our client is a hedge fund based in San Francisco. They have nearly 25...education + Strong average tenure of 5+ years, with senior staff in place for 8+ years. For details… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn Senior Fund Accountant 100K to 115K + Bonus and Equity The ... Client: Our client Is a leading Emerging Market dedicated fund of funds managing over $18B AUM. The client...capital and special situations funds. The Role: + Maintain Fund and GP general ledgers including, but not limited,… more
- Robert Half Finance & Accounting (San Mateo, CA)
- Description Keys: + 4+ years of accounting experience, preferably with hedge fund clients + Cross-functional collaboration with traders and middle office analysts + ... education + Strong average tenure of 5+ years, with senior staff in place for 8+ years. For details...(VC, PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity (or PE… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Jeff Abrams with Robert Half is working with an exceptional company for a Fund Accounting Manager. If you looking to grow your career as Fund ... . Minimum of 5 years' experience in Audit or Fund Accounting roles. . Open to candidates transitioning directly...transitioning directly from public audit at the Manager or Senior Manager level. . Bachelor's degree in Accounting, Business,… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …securities, direct investments, and real estate. The Role: They are seeking a Tax Accountant / Senior Tax Accountant to join our global accounting team of ... details, please reach out to Michael Lauer via LinkedIn Senior Tax Associate San Francisco (Mon, Tues & Thur)...funds is a plus + Significant knowledge of hedge fund -specific tax issues, including Schedule M-1 computation and tax… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …consideration for this opportunity. Our client is a prominent asset management firm. Senior Accountant San Francisco; Hybrid Base + Bonus Responsibilities: + ... reporting to SEC and Korean Financial Supervisory Service. + Support fund -side accounting and auditing tasks. Requirements Qualifications: + 5+ years asset… more
- Stanford University (Stanford, CA)
- Senior Accountant **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** Finance Post Date Feb 01, 2024 Requisition # ... instruments. Working knowledge of investment operations, custody bank, mutual fund accounting environment, and ancillary asset management service providers. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …spanning the United States, they offer an exciting opportunity for growth and success. Senior Property Accountant San Francisco; Hybrid $Base + Bonus + Unlimited ... Nexus, and Excel (including V-Lookups and Pivot Tables) + Understanding of partnership/ fund accounting concepts. + Strong interpersonal skills to foster a positive… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Pivot Tables). MRI experience is highly preferred. * Working knowledge of partnership/ fund accounting concepts. * Strong interpersonal skills and ability to create ... positive work environment for the team. * Exceedingly well organized, very flexible, and strong follow through. * Must be a self-starter that is highly motivated, deadline and detail oriented, and understands a sense of urgency. * Proactive, resourceful,… 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
- Stanford University (Stanford, CA)
- Senior Research Administrator **School of Engineering, Stanford, California, United States** Finance Post Date Mar 14, 2024 Requisition # 102556 **The School of ... (over 290 different agencies). ERA is looking for a Senior Research Administrator (RA) who will provide a full...spending and commitment activity, and oversee compliance related to fund and revenue. + Develop and communicate reports supporting… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …quarterly financial statements for funds. + Ensure internal controls adequacy. + Manage Senior Accountant , including hiring and training. + Assist in various ... Excellent Benefits SF hybrid; 3x/week in office Company Overview: Our client, a leading fund -of- fund private equity investment firm with nearly $16B in AUM, is… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …financial statements for funds. + Ensure internal controls adequacy. + Manage Senior Accountant , including hiring, training, performance management. + Assist ... of management company entities. + Handle all aspects of fund accounting: US/UK tax, US GAAP, UK GAAP. +...with projects and analyses as requested by senior management. Requirements Qualifications: + Strong leadership, extensive financial… more
- Stanford University (Stanford, CA)
- …Collaborate as a team member within a team composed of other RAs, and Senior RAs. + Oversee post-award spending on a portfolio of faculty's research funds, including ... on post-award spending and commitment activity, and oversee compliance related to fund and revenue. + Download and monitor reports supporting project status, and… more