• Sr . Fund Accountant

    Robert Half Finance & Accounting (Palo Alto, CA)
    Description Jeff Abrams with Robert Half is looking for a Sr . Fund Accountant to join his client's team in the Financial Services industry. In this role, you ... portfolio company valuations * Prepare financial statements for the fund and management company on a quarterly and annual...on a quarterly and annual basis * Liaise with fund investors to address financial information requests * Assist… more
    Robert Half Finance & Accounting (12/20/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Fund Accountant Location: San Francisco (Hybrid schedule) Salary: ... finance, economics, or equivalent experience. + 3+ years of experience in fund administration or financial services. + Strong knowledge of US GAAP, specifically… more
    Robert Half Finance & Accounting (12/21/24)
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  • Savvy VC Firm, Silicon Valley, Senior

    Robert Half Finance & Accounting (Palo Alto, CA)
    …- Jeffrey Abrams A highly admired and well-established Venture Capital firm seeks a Senior Fund Accountant to join its innovatively streamlined finance team. ... This integral position involves managing fund lifecycles, overseeing in-house accounting, and undertaking portfolio valuation in collaboration with the broader… more
    Robert Half Finance & Accounting (10/08/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …or email for immediate consideration and additional info. Join a prestigious hedge fund with a global reputation for excellence and a strong focus on emerging ... a unique blend of responsibilities, from NAV accounting and fund audits to private investment valuations and treasury functions....the opportunity for you. Key Responsibilities: + Oversee monthly fund NAV closes and review fund administrator… more
    Robert Half Finance & Accounting (12/14/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …career and contribute to our industry-leading achievements. Responsibilities: + Oversee Fund and General Partner (GP) general ledgers, including recording quarterly ... may have. Requirements + 3-5 years of experience in Fund Accounting or from public Audit with exposure to...public Audit with exposure to investment management clients (eg, Fund of Funds, Private Equity). + Degree in Accounting,… more
    Robert Half Finance & Accounting (12/29/24)
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  • Senior Accountant - Fund

    Robert Half Finance & Accounting (San Francisco, CA)
    …venture capital funds, is also gearing up to launch an exciting new hedge fund . By joining their team, you'll step into a collaborative environment that prioritizes ... to a range of accounting and financial reporting activities. + Oversee fund administrators' work and manage general ledgers with precision. + Handle capital… more
    Robert Half Finance & Accounting (12/13/24)
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  • Sr . Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    Description Jeff Abrams with Robert Half is seeking a dedicated Sr . Accountant to join his client's team. In this role, you will be a vital part of our financial ... operations, assisting with a variety of activities related to fund accounting, financial reporting, and investment processes. Responsibilities: * Efficiently manage… more
    Robert Half Finance & Accounting (12/11/24)
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  • Senior Private Equity Accountant

    Robert Half Management Resources (San Francisco, CA)
    Description We are offering a long-term contract employment opportunity for a Senior Private Equity Accountant in San Francisco, California. As part of our team, ... funds, ensuring that all financial information is accurate and up-to-date. Requirements * Senior Private Equity Accountant role requires a minimum of 5 years… more
    Robert Half Management Resources (12/30/24)
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  • Senior Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …and prepare amortization schedules. + Provide additional analytical support to senior management. + Assist external auditors during the annual audit process. ... years of experience in financial services, preferably in management company or fund accounting roles. + Hands-on experience required; candidates straight out of… more
    Robert Half Finance & Accounting (12/23/24)
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  • Tax Accountant - Thriving Venture Capital…

    Robert Half Finance & Accounting (San Francisco, CA)
    …designed to keep you thriving. Key Responsibilities: + Collaborate closely with senior team members, providing regular updates to the Director. + Maintain robust ... in-house fund accounting practices, ensuring precision and efficiency. + Manage tax filing coordination tasks, guaranteeing accurate and timely submissions. Reach… more
    Robert Half Finance & Accounting (12/29/24)
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  • Senior Research Administrator (Remote…

    Stanford University (Stanford, CA)
    Senior Research Administrator (Remote Eligible) **School of Engineering, Stanford, California, United States** Finance Post Date Nov 20, 2024 Requisition # 105260 ... (over 290 different agencies). ERA is looking for a Senior Research Administrator (RA) who will provide a full...spending and commitment activity, and oversee compliance related to fund and revenue. + Develop and communicate reports supporting… more
    Stanford University (11/21/24)
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  • General Accounting duties within Grants and Budget…

    Robert Half Accountemps (Los Altos, CA)
    …and technical approach * Collaborating on state and local grant matters with Senior Accountant * Handling Financial Aid reconciliations using Microsoft Excel, ... sheet and revenue and expenditure accounts, reconciling accounts to verify fund availability and expenditure classification * Preparing journal entries and… more
    Robert Half Accountemps (12/13/24)
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