- EY (Los Angeles, CA)
- …an exceptional experience for yourself, and a better working world for all.Tax Accountant , Global Compliance & Reporting - Wealth & Asset Management - Financial ... Los Angeles, CA. Work with a team on all facets of hedge fund , private equity fund and asset management company taxation, including fund and organizational… more
- Randstad US (San Francisco, CA)
- fund accountant . + san francisco , california (remote) + posted 7 days ago **job details** summary + $100,000 - $110,000 per year + permanent + bachelor degree + ... business and financial operations occupations + reference509419 job details job summary: Fund Accountant Currently working with a multi-billion dollar private… more
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR more
- Robert Half Finance & Accounting (San Francisco, CA)
- …our client, a hedge fund in San Francisco, seeking a Senior Fund Accountant . Enjoy a highly flexible hybrid setup, competitive compensation, and outstanding ... work-life balance and celebrates your contributions. Some Responsibilities of Senior Fund Accountant Include: + Be an integral part of accounting team,… more
- Robert Half Finance & Accounting (Vernon, CA)
- …Vernon, CA. We specialize in medical devices and electronics. They are seeking a skilled Fund Accountant to join our finance team. The ideal candidate will have ... a strong background in fund accounting and a solid understanding of manufacturing industry...solid understanding of manufacturing industry dynamics. Responsibilities: + Investment Fund Accounting: Manage the accounting and financial reporting for… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Jeff Abrams with Robert Half is working with an amazing company looking for a Fund Accountant . If you are looking to grow your career as a Fund ... with MRI and Juniper Square platforms. * Demonstrated understanding of partnership/ fund accounting concepts is advantageous. Robert Half is the world's first… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …shape your career while contributing to our industry-leading success. Some Responsibilities as a Fund Accountant : + Manage Fund and GP general ledgers, ... or Email for fastest consideration for this opportunity. Step into the heart of fund -of-funds with our client, with ~$20 billion in assets under management. Based in… more
- Robert Half Management Resources (Los Angeles, CA)
- Description Robert Half Management Resources is recruiting for a strong Sr. Fund Accountant to work with our university medical client on a 3-4 month primarily ... remote engagement beginning immediately. The Sr. Fund Accountant will primarily be responsible for post-award administration for intra/extramurally funded… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- Description We are on the hunt for a meticulous and experienced Sr. Fund Accountant in Los Angeles, California. This role primarily involves handling the ... and private equity real estate funds * Coordinate the preparation of hedge fund and private equity real estate entries, including accruals, and fair value entries… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …thrilled to collaborate with an outstanding investment firm in their search for a talented Fund Accountant . If you're a dedicated professional with a fervor for ... Fund Accounting and a desire to contribute to a...position of assigned Funds. + Calculate, record, and process Fund and Investment capital calls and distributions. + Collaborate… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …day brings new challenges and opportunities for advancement. Some Responsibilities as Fund Accountant : + Perform investment vehicle cash analysis and approve ... payables/expenditure workflow. + Consolidate and reconcile investment accounts monthly, including balance sheet reconciliation and journal entries. + Manage draw and paydown requests and oversee third-party accounting tasks. + Lead quarterly close processes… 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)
- …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 include: ... processes Requirements Key Requirements: + Bachelor's degree required + Certified Public Accountant (CPA) license (or equivalent) preferred + Required: 4-6+ years of… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …over $10 Billion under management is looking to expand their Finance team! With average fund raises of > $1B, this firm has established an impressive track record of ... their segment of the Venture Capital industry. Seeking a Fund Accounting Analyst with a knack for data analysis...ledger, including journal entries, and monthly reconciliations. * Calculate fund performance metrics. * Assist in audits, review of… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …culture, from the top down. + You'll work on a complex, high performing fund and gain an expertise in complex carry calculations, carry trigger models, and partner ... bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books...at the firm and become an expert in VC Fund Operations and Investor Relations support. . 100% paid… 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 ... junior team members Requirements . Minimum of 5 years' experience in Audit or Fund Accounting roles. . Open to candidates transitioning directly from public audit at… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …activities, fostering professional growth and recognition. Some responsibilities of the Senior Fund Accountant : + Manage quarterly and annual financial reporting ... for two Fund families, including preparation of statements and supporting schedules....office 4x a week + 3-5 busy seasons of fund audit experience (preferably from a big 4 firm)… more
- Robert Half Finance & Accounting (Oakland, CA)
- …shaping the future of real estate investment! Some Responsibilities of the Investment Accountant : + Ensure fund compliance. + Assist in compliance processes and ... our client, a cutting-edge real estate investment firm in Oakland as an Investment Accountant ! With over $500 million in assets under management and a focus on… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …sectors such as e-commerce and technology. Based in Menlo Park, the Portfolio Accountant role offers extreme flexibility in a hybrid setup, along with a competitive ... part of a top-performing industry leader! Some Responsibilities of the Portfolio Accountant : + Prepare financial reports for various funds, including financials and… more
- Ventura County (Ventura, CA)
- …Learns to prepare and submit ( Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for assigned operations; prepares allocation ... Accountant I/II/Senior Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4355156) Apply Accountant...complex cost components, past utilization trends and impact on fund balances or retained earnings. + Learns to compile,… more
