- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Fund Accountant - Private Equity Employment Type: Full-Time Experience Level: ... and drive long-term value creation. Position Overview: We are seeking an experienced Fund Accountant to join the finance team. The ideal candidate will have a… more
- Robert Half Management Resources (Menlo Park, CA)
- Description We are offering a long term contract employment opportunity for a Fund Accountant in Menlo Park, California. As a Fund Accountant , you will ... Requirements * Candidates must have a minimum of 3 years of experience in a Fund Accountant role or similar. * Proficiency in using Abila MIP is required. * Must… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant , Hedge Fund Location: San Francisco (hybrid) Salary: ... 80,000-120,000 + bonus About The Company: Hedge Fund focused on long term investments globally in technology, software, consumer goods, business services, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accountant Location: San Francisco - Hybrid schedule Salary: $100-115k + ... Equity Firm in San Francisco Key Responsibilities: + Maintain Fund and GP general ledgers. + Prepare quarterly and...position for assigned Funds. + Calculate, record and process Fund and Investment capital calls and distributions. + Interface… more
- 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 (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...tax-related tasks Requirements Key Requirements + 2+ years in fund accounting or audit experience + Strong present -… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …message Jennifer Fukumae on LinkedIn for prompt consideration! ** Job Posting: Senior Fund Accountant Employment Type: Full-Time Experience Level: Senior Level A ... exposure is highly preferred. + Cash Flow Analysis + 5+ years' experience in Audit/ Fund Accounting + Degree in Accounting, Business, or Econ + CPA or on their… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …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 investment and… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities will include: ... processes Requirements Key Requirements: + Bachelor's degree required + Certified Public Accountant (CPA) license (or equivalent) preferred + Required: 4-6+ years of… more
- 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 (San Francisco, CA)
- …or email for immediate consideration and additional info. Join a renowned hedge fund leading the charge in tech, software, and finance. This unique opportunity ... metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …email for immediate consideration and additional info. Step into the heart of fund -of-funds with our client, with ~$20 billion in assets under management. Based in ... 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 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 (San Francisco, CA)
- …with GAAP and maintain robust internal controls. + Partner with third-party fund administrators to guarantee timely and accurate reporting. + Collaborate with a ... for immediate consideration and additional info. Requirements + 3+ years of fund accounting experience in Private Equity or Venture Capital. + Deep understanding… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. Step into a key role with a premier venture capital firm with very ... interesting investments. With over $1 billion in investments and decades of expertise in investment, advisory, and operations. You'll collaborate with cross-functional teams in Finance, Investment, and Portfolio, contributing to innovative investment… more
- 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 (Glendora, CA)
- Description We are seeking a Sr. Fund Admin Specialist (Sr. Accountant ) to join our team located in Glendora, California. This role is centered in the financial ... requires a high level of organization and attention to detail. As a Sr. Fund Admin Specialist, you will be responsible for reviewing and analyzing financial reports,… more
- Ventura County (Ventura, CA)
- …Learns to prepare and submit ( Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for assigned operations; prepares allocation ... Accountant I/II/Senior Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4690309) Apply Accountant...complex cost components, past utilization trends and impact on fund balances or retained earnings. + Learns to compile,… more
- County of El Dorado (Placerville, CA)
- Supervising Accountant /Auditor Print (https://www.governmentjobs.com/careers/edcgov/jobs/newprint/4766914) Apply Supervising Accountant /Auditor Salary ... leadership skills. Additionally, the ideal candidate will have experience in fund accounting, cost allocation, monitoring budgets, working in a fast-paced… more