- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Controller (Includes Asset Management) Location: San Francisco - On-site ... consultants. + Maintain cash distribution and preferred return waterfalls for Fund and joint-venture-owned investments. + Perform complete controller function… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Jeff Abrams with Robert Half is in search of a Fund Controller to join our team based in San Francisco, California. In this role, you will be ... performance information. * Maintain cash distribution and preferred return waterfalls for Fund and joint-venture owned investments. * Prepare and evaluate a variety… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Controller Location: San Francisco (Hybrid - 3 days in office) ... experiences are a plus. + Must possess a strong understanding of partnership/ fund accounting concepts. + Strong interpersonal skills, organized, flexible, and a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …nationally recognized commercial real estate investment and development firm as a Fund Controller . This hybrid role in San Francisco offers exposure ... to all aspects of asset management, providing CFO-level insights and hands-on experience across various real estate types. Responsibilities: + Lead monthly accounting, including operating reports and budget variance analysis. + Support annual budget and… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …in the heart of the Peninsula, our client is seeking a sharp and driven Controller to partner with the CFO and contribute to their ongoing success. Enjoy a ... where your contributions will truly matter! Responsibilities: + Oversee fund accounting, including the preparation of financial statements, NAV calculations,… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …investment management industry. Our client is looking for a sharp and motivated Controller to collaborate closely with the CFO and contribute to their ongoing ... environment where your impact is truly valued. Responsibilities: + Oversee fund accounting, including preparation of financial statements, NAV calculations, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for this opportunity. Become part of a rapidly growing, nationally recognized firm as a Fund Controller . In this role, you will engage in all aspects of asset ... of annual operating budgets, business plans, and financial forecasts for the Fund and assigned properties. + Prepare detailed quarterly reports for investors and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …firm, is a leader in innovation-driven markets across the US They are seeking a Fund Controller to join their team, offering an exciting opportunity for career ... advancement and hands-on experience in a dynamic environment. Responsibilities: + Lead the Investor Reporting team, ensuring accuracy and insights. + Manage liquidity and oversee payable workflows. + Resolve complex accounting and tax issues. + Collaborate… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATION CONTROLLER /VP CONTROLLER - FUND ACCOUNTING/FAMILY OFFICE -OPPORTUNITY TO GROW ... TO CFO LEVEL 200K-250K Responsibilities -Oversee all aspects of fund accounting, including the preparation of financial statements, NAV calculations, and investor… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …companies. As they continue to expand, they are seeking a motivated Assistant Controller to join their dynamic team. This position offers a HYBRID work schedule, ... flux analysis. + Assist in the preparation of financial reporting packages, fund financials, presentations, and reports for limited partners. + Manage partnership… more
- Robert Half Finance & Accounting (Burlingame, CA)
- …Jeff Abrams with Robert Half is offering an exciting opportunity for a Controller in the Investment Management industry for his client. The Controller ... will be integral in managing all aspects of the fund accounting, delivering financial reports, and maintaining relationships with third-party administrators and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Under the supervision of the Chief Financial Officer, the Controller is responsible for providing financial leadership and expertise for the day-to-day ... accounting functions of the organization. The Controller will ensure compliance with GAAP standards, a high...requires strong experience with Abila MIP or Sage 100 fund accounting software. Advanced working knowledge of Microsoft Office,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …contact Yuzo Shimura on LinkedIn at Robert Half Title: Finance Manager/Assistant Controller Location: San Francisco Salary: $150k-$180k + bonus About the Company: ... process, and annual audit process. + Manage third-party relationships, including fund administrator, auditor, and valuation provider. + Contribute to regulatory… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …the investment management industry. Our client is seeking an experienced and driven Controller to work closely with the CFO and contribute to their continued growth. ... where your contributions are recognized and valued. Responsibilities: + Oversee fund accounting, including the preparation of financial statements, NAV calculations,… 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 ... and wire transfers, while upholding accounting controls and assisting the CFO/ Controller with daily operations. + Oversee trading operations, including margin calls,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …401(k) match, generous PTO, and office perks. Responsibilities: + Report to the Controller , contributing to high-impact projects + Handle tax review and fund ... accounting + Lead tax planning and review returns at the fund level + Manage relationships with tax vendors and investors + Support financial accounting, audits, and… more
- City and County of San Francisco (San Francisco, CA)
- …tax revenue, public financing, public and private grants, and the City's general fund . In addition, the chosen candidate will work closely with the Principal ... reports, and projections on trends. + Manage routine reporting to the Controller 's Office and Mayor's Budget Office, distributing work to the analytical team… more
- City and County of San Francisco (San Francisco, CA)
- …Francisco. Property tax revenue represents over one-third of the City's General Fund which pays for crucial services ranging from public safety, affordable housing, ... utilized by the Office of the Treasurer & Tax Collector and the City Controller 's Office. We are committed to developing an organization that works to address the… more
- ASM Global (San Francisco, CA)
- …investing idle funds while maintaining a minimum operating account balance to fund operations. + Manage all Payroll, Accounts Payable, & Accounts Receivable ... the Facility Services Division. Supervisory Responsibilities + Direct reports include: Controller , Payroll Manager, Human Resource Manager and Assistant Director of… more
- City and County of San Francisco (San Francisco, CA)
- …and may represent the department to the Mayor's Office, Board of Supervisors, Controller 's Office, other city officials, outside agencies and the public. + Grants ... complex, multiple source capital projects and/or grants; ensures compliance of fund reallocations with funding agency requirements. + Regulatory and Legislative… more