- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accountant Location: San Francisco Peninsula Salary: $90-120k + Bonus About ... or reports and analyze historical trends. + Handle cash management for capital calls and distributions and...capital or private equity clients, or at a fund administrator or at a smaller venture firm. +… 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 ... estate investment company. This position will report to the Fund Controller. The Fund Accountant ...+ Produce financial statements for 4 funds + Produce capital call and distribution calculations for 4 funds +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …interested, please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant Location: San Francisco Salary: 80,000-120,000 + bonus Company ... firm, based in a notable global tech hub, is a recognized investment management entity registered with a major regulatory body. It manages a substantial portfolio… more
- Robert Half Management Resources (Palo Alto, CA)
- …offering a long-term contract employment opportunity in Palo Alto, California, for a Fund Accountant . This role is situated within the fast-paced Financial ... needed * Utilize a strong understanding of Private Equity Fund and Venture Capital in daily tasks...effectiveness in role * Provide detailed financial reports to management as required * Assist with other financial duties… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …apply here and message Yuzo Shimura at Robert Half on LinkedIn Title: Senior Fund Accountant Location: San Francisco - 2 days/week, sometimes 3 days Salary: ... firm with approximately $10+ billion in regulatory assets under management . Key Responsibilities: + Maintain fund and...position for assigned funds and calculate, record, and process fund and investment capital calls and distributions.… more
- Robert Half Finance & Accounting (Charlotte, NC)
- Description We are looking for a meticulous Fund Accountant to join our team in the FS Real Estate Fund industry, located in Charlotte, North Carolina. In ... and finance duties, maintaining the general ledger, and preparing internal management reports. Responsibilities: * Conduct accounting and finance functions for… more
- US Tech Solutions (Boston, MA)
- …days in office and 2 days remote. Daily hours 10/10:30am - 7/730pm The Fund Accountant is responsible for specialized accounting support of commingled investment ... portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …considered for the opportunity below. Our client is a fast-growing and prestigious venture capital firm! + New position here with the team. The firm is doing ... 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… more
- Robert Half Finance & Accounting (Houston, TX)
- Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant . The position is located in Downtown and offers a light hybrid ... auditors + Involvement with operational duties including capital calls, capital distributions, and liquidity management + Assist with ad-hoc requests,… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …record, they are strategically poised for growth in 2024. They are looking for new fund accountant Company Features: + Phenomenal benefits (up to 10% 401k match, ... me your resume Our client is a global asset management firm that invests in some of the worlds...firm + Tremendous growth opportunity - one of the fund accountants started as an admin! There is no… more
- Robert Half Finance & Accounting (San Mateo, CA)
- … (CPA) license (or equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital /private equity/private credit firm, or ... email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments....in financial activities for both investment funds and the management company + Engaging in analytical projects such as… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …monthly NAV process, including investor allocations, waterfall calculations, management fees, performance metrics, reconciliations, and financial statement ... preparation. + Liaise with fund administrators, auditors, and valuation agents to ensure compliance...ensure compliance with financial statements, tax coordination, and cash management procedures. + Assist with administrative tasks such as… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Monitor cash positions for designated Funds. + Calculate, record, and process Fund and Investment capital calls and distributions. + Collaborate with Investor ... for fastest consideration for this opportunity. Our client is a successful fund -of-funds managing approximately $20 billion in assets. Located in San Francisco, this… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …a 401(k) match, and an employee stock plan. Responsibilities: + Manage fund accounting, operational reporting, and management company accounting. + Oversee ... this opportunity. Our client is a San Francisco-based Hedge Fund managing $10 billion in assets, renowned for its...month-end NAV reviews, daily reconciliations, capital calls, redemptions, and fee calculations. + Support year-end… more
- Bridge33 Capital (Seattle, WA)
- …reports for review. + .Work closely with various departments such as Asset Management , Property Management , and Fund /Corporate Accounting to ensure ... JOIN OUR TEAM Bridge33 Capital is a rapidly growing, vertically integrated real...Company recently raised $458 MM in its latest opportunistic fund , marking a key milestone for the company. We… more
- Bridge33 Capital (Seattle, WA)
- …internal business units. + Work closely with various departments such as Asset Management , Property Management , Fund and Corporate Accounting professionals ... JOIN OUR TEAM Bridge33 Capital is a rapidly growing, vertically integrated real...Company recently raised $458 MM in its latest opportunistic fund , marking a key milestone for the company. We… more
- Greenbacker Capital (Portland, ME)
- …clean energy production and storage capacity. Within our IM business segment, Greenbacker Capital Management (GCM) serves as the registered investment adviser to ... is expanding its IM business and launching a sustainable real estate fund with a focus on reducing buildings' carbon emissions, improving energy efficiency,… more
- Deschutes County (Bend, OR)
- …a wide range of crucial functions encompassing accounting, financial reporting, payroll, fund investment, cash management , debt management , accounts payable, ... Accountant , Finance Department Print (https://www.governmentjobs.com/careers/deschutes/jobs/newprint/4652979) Apply ...room tax collections and distributions, as well as budget management . At the core of its responsibilities, the Finance… more
- US Army South (Fort Sam Houston, TX)
- …see the information in the Reemployed Annuitant information sheet. This is a Human Capital & Resource Management Career Field position. Multiple positions may be ... Summary About the Position: The incumbent will serve as an Accountant at the ACS-G8-Comptroller in Fort Sam Houston, TX. Responsibilities Serve as an Accountant … more
- MyFlorida (St. Augustine, FL)
- ACCOUNTANT IV - 48008010 Date: Sep 12, 2024 The State Personnel System is an E-Verify employer. For more information click on our E-Verify Website ... Requisition No: 837437 Agency: School for the Deaf & Blind Working Title: ACCOUNTANT IV - 48008010 Pay Plan: Career Service Position Number: 48008010 Salary:… more