- 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 ... unique and exceptionally successful Venture Capital firm with a global approach and over $10 Billion under management is...at the firm and become an expert in VC Fund Finance, Accounting & Operations. + Annual… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …the top independent investment firms globally. Responsibilities include + Execute key fund accounting controls and processes, including reviewing the daily NAV ... me your resume Our client is a massive asset manager with a strong history of success across a...and regulatory reporting, and tax administration. + Oversee the custodian/ fund accounting agent, State Street Bank. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …development and advancement for their team. Responsibilities: + Perform essential fund accounting duties, including overseeing daily NAV calculations. + ... regulatory compliance, and tax administration. + Provide oversight of custodian and fund accounting operations. + Contribute to business process improvements,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …ongoing professional development and advancement. Responsibilities: + Perform essential fund accounting duties, including overseeing daily NAV calculations. ... regulatory compliance, and tax administration. + Provide oversight of custodian and fund accounting operations. + Contribute to business process improvements,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …operational projects. Why work here: + Fast growing and successful venture capital fund ! + 5% 401K match, 100% healthcare benefits covered by company, 50% coverage ... structure, so lots of potential to grow + Great growth opportunity: the hiring manager joined as controller and was promoted to VP of finance within the year.… more
- Hilton (San Francisco, CA)
- …iconic Hilton SF Union Square and Parc 55 Hotel are looking for a **Complex Accounting Manager ** to join this incredible team\! Our hotels are located a block ... meeting rooms\. **What will I be doing?** The Complex Accounting Manager supervises and directs the financial...issue pay checks if needed + Conduct monthly House Fund Audits and monitor cases **What are we looking… more
- ASM Global (San Francisco, CA)
- …is an on-site position Summary The ADOF will oversee the finance and accounting functions of Moscone Center and Long Beach Convention Center. Directly supervising ... employees in the day-to-day functions involved in proper facility accounting . This position is based in Moscone Center, San...These responsibilities and tasks are coordinated with the General manager , as well as ASM's Regional Director of Finance.… 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...practice. Responsibilities: + Structure the tax aspects of multinational global private equity real estate investments, including with respect… 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...marketplace eminence building and pursuits The team As the global leader in providing professional services to the Investment… more
- BlackRock (San Francisco, CA)
- …securities, and financial instruments + ETF Operations (eg creation/redemption process) + Fund Accounting principles + Custody framework & operations + Trade ... ecosystem and its impacts (eg end-to-end process workflow, partner interactions/dependencies, fund accounting aspects, process nuances) + General awareness of… more