- EY (San Francisco, CA)
- …and a better working world for all.Assurance Advisor (Financial Services Office) ( Manager ) (Multiple Positions) (1479234), Ernst & Young US LLP, San Francisco, CA. ... GAAP. Apply knowledge of SEC rules and regulations over financial reporting. Identify accounting and auditing issues on a timely basis. Provide accounting … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …your career while contributing to our industry-leading success. Some Responsibilities as a Fund Accounting Manager : + Ensure thorough understanding of ... overall department goals. Requirements + 5+ years' experience in Audit/ Fund Accounting + Open to straight out...of public audit at Manager or Sr. Manager level** + Degree in Accounting , Business,… more
- Randstad US (San Francisco, CA)
- fund accounting manager . + san francisco , california (remote) + posted today **job details** summary + $145,000 - $155,000 per year + permanent + bachelor ... 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)
- 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...public audit at the Manager or Senior Manager level. . Bachelor's degree in Accounting ,… more
- Stanford University (Stanford, CA)
- …that reward superior active management. SMC is seeking an organized and detail-oriented Fund Accounting Associate who will report to the Manager of Fund ... Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Apr 29, 2024 Requisition # 103003 ** Fund … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …employee development within a family-centric culture. Some Responsibilities as a Corporate Accounting Manager : + Evaluate Funds' quarterly and annual financial ... consideration for this opportunity. Step into the heart of fund -of-funds with our client, with $~20 billion in assets...years of review experience and one year as a manager . + Degree in Accounting , Business, 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
- Stanford University (Stanford, CA)
- …management. SMC is seeking an organized and detail-oriented Performance and Fund Accounting Associate who will report to the Manager of Performance and ... Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Feb 06, 2024 Requisition # 102175… 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 ... 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 (Oakland, CA)
- …salary, benefits and more details, please reach out to Michael Lauer via LinkedIn Corporate Accounting Manager San Francisco - 3 days in $150-180k + Strong Bonus ... 401K About the Company: Our client Is a leading fund of funds managing nearly $17B AUM. The client...of public audit at Manager or Sr. Manager level** + Degree in Accounting , Business,… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …led by owners or families during transformative periods. Based in San Mateo, this Accounting Manager role offers a hybrid work model with a competitive salary ... the future of investment management. Some Responsibilities of the Accounting Manager include: + Assist with financials...+ CPA license preferred. + 5-7+ years of in-house fund accounting experience or audit group experience… more
- Stanford University (Stanford, CA)
- HIT Fund Innovation Strategy Manager **Dean of Research, Redwood City, California, United States** Compliance Legal Post Date Apr 09, 2024 Requisition # 102847 ... team at Office of Technology Licensing as a HIT Fund Innovation Strategy manager ! We're on the...Projects at various levels of commercialization. + Collaborate with accounting for the financial terms of the Project and… more
- ASM Global (Oakland, CA)
- Summary The Accounting Manager will be responsible for a variety of daily and monthly financial accounting duties including account reconciliations and ... MS Excel. + Proficient in Microsoft D-365 (preferred). + Experience in fund accounting support (preferred). + Experience in general ledger accounting … 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
- Robert Half Finance & Accounting (Oakland, CA)
- …record and industry reputation. Our team is poised for growth with the imminent close of Fund 9, building upon the success of our $4 billion 8th Fund and ... into London. As a key member of our collaborative accounting team, you'll have the opportunity for significant exposure...+ 1st Round: Zoom interview with Tax Director and Manager . + 2nd Round: Zoom meetings with 2-4 team… more
