- Randstad US (San Francisco, CA)
- fund accountant . + san francisco , california (remote) + posted 8 days ago **job details** summary + $85,000 - $95,000 per year + permanent + bachelor degree + ... business and financial operations occupations + reference509482 job details job summary: Fund Accountant Currently working with a multi-billion dollar private… more
- Randstad US (San Francisco, CA)
- fund accountant . + san francisco , california (remote) + posted may 13, 2024 **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
- 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 (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 (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)
- …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)
- …new challenges and opportunities for progression each day. In the role of a Fund Accountant , your responsibilities will include: + Conducting cash analysis for ... investment vehicles and approving the payables/expenditure workflow. + Consolidating and reconciling investment accounts monthly, involving balance sheet reconciliation and journal entries. + Managing draw requests and paydowns, while supervising third-party… more
- San Francisco Marin Food Bank (San Francisco, CA)
- Grants and Revenue Accountant Department: Finance & Administration Location: San Francisco, CA START YOUR APPLICATION ... times? If so, consider being the Grants and Revenue Accountant for the San Francisco-Marin Food Bank. Join our...in ERP systems, experience with Microsoft NAV a plus Fund Accounting and restricted revenue experience a plus +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for fastest consideration for this opportunity. Join the excitement as a Senior Accountant at our leading asset management firm in San Francisco! Experience the best ... family benefits, and thrilling team offsites. Some Responsibilities of the Senior Accountant Include: + Prepare and ensure compliance of financial statements and tax… 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
- Robert Half Finance & Accounting (Menlo Park, CA)
- …to IPO-and are prepared to assist at every step. Position: Senior Accountant Essential Responsibilities: + Oversee targeted day-to-day accounting activities of the ... specializing in venture debt. Requirements Key Qualifications for Senior Accountant : + 3+ years of experience in the financial...equity firm in an accounting role. + Candidates with fund accounting experience are also welcome. + Not seeking… 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)
- …successful firm specializing in venture debt. Some Responsibilities of a Senior Accountant Include: + Perform full range of accounting duties, including daily, ... 3+ years of financial services experience, preferably in management company or fund accounting roles. + Hands-on experience required; will not consider straight out… 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
- KPMG (San Francisco, CA)
- …(PPA), Impairment Testing, employee or management incentive scheme valuations and recurring fund valuations. As a member of our diverse team, you will help ... (CVFI), Charted Financial Analyst (CFA), Financial Risk Manager (FRM), Certified Public Accountant (CPA), Professional Risk Manager (PRM), Fellow of the Society of… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …innovation and success in the financial landscape! Some Responsibilities of an Accountant Analyst Includes: + Oversee the daily accounting activities for the firm's ... for partner capital, and partner calls/distributions. + Calculate, report, and manage fund analytics. + Liaise with auditors for year-end audit tasks. + Assist… more