- Robert Half Finance & Accounting (San Francisco, CA)
- …fastest consideration for this opportunity. Our client is a successful private equity fund of funds managing billions in assets. Based in San Francisco, this ... career while contributing to our industry-leading success! Responsibilities: + Manage Fund and GP general ledgers, including the recording of quarterly expenses,… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Fund Accountant Location: Palo Alto, CA (hybrid) Salary: $100-$125k + Bonus + ... and coordinate with external auditors. + Assist with accounting and tax work for fund investments and review accounting entries. + Assess capital needs and… 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, ... firm + Tremendous growth opportunity - one of the fund accountants started as an admin! There is no...quarterly reviews of portfolios + Assisting with audits and tax -related tasks Requirements Key Requirements + 2+ years in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …career while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, including recording quarterly expenses, accruals, ... Prepare quarterly and annual financial statements. + Assist with annual audits and tax filings. + Monitor cash positions for designated Funds. + Calculate, record,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance in ... financial reporting, tax coordination, and cash management. + Manage administrative functions...audits and compliance reviews. Requirements + 3+ years of fund accounting experience, including fund administration or… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …field; CPA certification preferred. + 5+ years of experience in accounting, particularly fund accounting. + Background in tax , audit, specifically in venture ... at the cutting edge of tech investing! Responsibilities: + Oversee all fund accounting tasks, including preparing and reviewing financial statements, capital call… more
- 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 ... annual financial statements. + Support annual audit processes and tax filings. + Monitor cash positions for assigned Funds....may have. Requirements + 3-5 years of experience in Fund Accounting or from public Audit with exposure to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … tax for hedge and private equity funds. + Strong knowledge of hedge fund tax matters, including Schedule M-1 calculations. + Familiarity with private equity ... around $40 billion in capital, located in San Francisco. This Senior Tax Associate position offers remarkable growth potential, with a hybrid work arrangement… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …role provides a unique opportunity to engage in all aspects of fund activities, promoting both professional development and recognition. Key Responsibilities: + ... Assist the VP of Finance in managing the complete tax compliance process. + Review year-end tax workpapers and investor K-1 packages. + Prepare quarterly tax … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ 5+ years asset management experience. Including VC/PE/investment management experience, Fund administration or audit/ tax with investment clients. + CPA ... for this opportunity. Join the excitement as a Senior Accountant at our leading asset management firm in San...+ Prepare and ensure compliance of financial statements and tax returns with laws and regulations. + Maintain accurate… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …please contact Yuzo Shimura on LinkedIn at Robert Half Title: Family Office Accountant Location: East Bay, flexible hybrid schedule Salary: $135-165K + Bonus + ... coordinate with third-party providers. + Work with advisors on tax planning strategies and ensure compliance with tax...offices. + Company will be investing in its newest fund this year. + Participate in fun team events… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Controller Location: San Francisco (Hybrid - 3 days in office) Salary: $195k-$230k ... venture partners. + Prepare financial packages for auditors and tax accountants, and be available to respond to ...private equity, or financial services. + A Certified Public Accountant (CPA) certification is preferred. + Proficient in Excel,… more