- Robert Half Finance & Accounting (San Mateo, CA)
- …Half Finance and Accounting is partnering with a Private Equity Firm to hire a Fund Accountant who will support the financial reporting and operations of a ... with strong exposure to both investment and operational functions. Summary The Fund Accountant will report to senior members of the Finance team and collaborate… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Apply today and send your resume via LinkedIn to JC del Rosario - I'd love to connect! Fund Accountant About the Role We're seeking a Fund Accountant to ... support while gaining exposure to private markets. Key Responsibilities + Maintain fund and GP ledgers, including investment transactions and allocations + Prepare… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …connect and explore how this opportunity could be the perfect next step in your career. Fund Accountant About the Role We're seeking a Fund Accountant ... while gaining valuable exposure to private markets. Key Responsibilities + Maintain fund and GP general ledgers, including investment transactions and allocations. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Apply today and send your resume via LinkedIn to JC del Rosario - I'd love to connect! Fund Accountant About the Role We're seeking a Fund Accountant to ... valuable exposure to private markets. Key Responsibilities + Maintain fund and GP general ledgers, including investment transactions and...For + 2-4 years of experience in accounting or fund accounting (required) + Background in public audit with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …today and share your resume via LinkedIn with JC del Rosario - I'd love to connect! Fund Accountant About the Role We're seeking a Fund Accountant to ... valuable exposure to private markets. Key Responsibilities + Maintain fund and GP general ledgers, including investment transactions and...MUST HAVE 2-4 years of experience in accounting or fund accounting + MUST come from public audit (with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Hedge Fund | Fund Accountant | Bay Area | Remote flexibility | ... tools and a supportive, team-oriented culture. Responsibilities + Manage fund accounting, including monthly/annual financial statements, tax compliance, and treasury… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Fund Accountant / Fund Manager Join a growing investment firm specializing in niche, non-correlated assets and innovative strategies. We ... shaping the future of alternative investments. What You'll Do + Maintain fund and GP ledgers, including expense accruals, intercompany transactions, and allocations… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to Michelle Espejo via email or LinkedIn for additional information or questions. Senior Fund Accountant | Private Equity| San Francisco| Hybrid; 1-2 days a week ... responsibility from day one, and work directly with leadership across both fund and portfolio operations. The firm offers a strong compensation package, including… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Espejo via email or LinkedIn for additional information or questions. Private Equity Firm | Fund Accountant | San Francisco Bay Area | Hybrid; 1-2 days a week ... while contributing to our industry-leading success. Some Responsibilities: + Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …send your resume via LinkedIn to JC del Rosario - I'd love to connect! Fund Accountant Join a growing private equity firm dedicated to partnering with ... With $900M AUM and fundraising for its next core fund , this is an exciting opportunity to work in...close, including financial statements and valuation schedules + Shadow fund administrator books and records + Prepare quarterly investor… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …JC del Rosario - I'd love to connect! Role Summary We're hiring a Fund Accountant to support financial reporting and operational processes. This position works ... annual closes, including financial statements and valuation schedules + Partner with fund administrators to maintain accurate books and records + Prepare investor… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …to JC del Rosario - I'd love to connect! Role Summary We're seeking a Fund Accountant to support financial reporting and operations. This role reports to senior ... preparation of financial statements and valuation schedules + Work closely with fund administrator to shadow books and records + Prepare quarterly reports and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …team investing across unique alternative assets Key Responsibilities + Maintain Fund and GP general ledgers, including quarterly expenses, accruals, intercompany ... service providers and research technical accounting/tax issues + Monitor fund cash positions + Calculate and process capital calls...LP inquiries Requirements + 3+ years of experience in Fund Accounting, Public Audit, or Tax (Private Equity or… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATION ACCOUNTANT - PROPERTY ACCOUNTANT Well established full service real estate company ... is seeking a strong Accountant to join their property accounting department. This company...years of experiences of GL experience Real estate for Fund Accounting experience preferred Ability to work in a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS SENIOR PROPRETY ACCOUNTANT Well established real estate investment company with over 6Bil AUM is ... its accounting team. We are looking for a Senior Accountant to join a growing dynamic team. In this...and asset tracking. * Assist with liquidity management, including fund transfer requests and investor distribution coordination. * Prepare… more
- Robert Half Finance & Accounting (Walnut Creek, CA)
- Description Robert Half is in search for a Trust Accountant for a law firm in Walnut Creek. Responsibilities: + Ensure compliance with state trust accounting ... procedures. + Manage trust account activity, including deposits, settlements, refunds, and fund transfers to operating accounts. + Record all transactions in Aderant… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …portfolio and provides the opportunity to co-manage and mentor a senior accountant . Enjoy a hybrid schedule, excellent benefits, and the chance to contribute ... your career in a nimble, entrepreneurial setting. Responsibilities + Supervise fund administrators in preparing GAAP financial statements + Analyze transactions and… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …and dispositions, ensuring proper documentation and accuracy. * Supervise the Fund Administrator in the preparation of financial statements for investment funds ... recommendations to the Controller. * Collaborate with auditors during annual fund audits by providing necessary schedules and documentation, and ensure accurate… more