- Robert Half Finance & Accounting (Menlo Park, CA)
- …here and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Fund Accountant Employment Type: Full-Time Location: Menlo Park; 3 days in ... bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books...Big 10 public accounting firm (audit experience preferred), a fund , or a fund administrator. + Team-oriented… 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 (San Jose, CA)
- …opportunity to join one of the world's top private equity firms. The Senior Fund Accountant position presents an exciting opportunity to deepen your expertise in ... accounting within the fund environment. In addition to gaining invaluable experience, you'll...Take the lead on quarterly close processes for multiple fund entities, ensuring accuracy and efficiency. + Prepare detailed… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Fund Accountant Employment Type: Full-Time Location: San Francisco (FiDi); 3 ... exciting opportunity. Responsibilities: + Manage accounting operations for a private equity fund and oversee the quarterly closing of financial records. + Assist… 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 (Menlo Park, CA)
- …is a collaborative, high-impact environment where you'll gain hands-on experience in fund operations while working closely with senior leadership. This role offers ... benefits, and monthly wellness and office stipends. Responsibilities: + Manage fund accounting, tracking investments, capital calls, distributions, and valuations. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …while contributing to our industry-leading success. Some Responsibilities: + Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany ... positions for designated Funds. + Handle calculations, recording, and processing of Fund and Investment capital calls and distributions. + Liaise with Investor… 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)
- …Please contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration. Join a powerhouse in the private equity space-a firm renowned ... for its strategic, large-scale investments and industry-leading funds. This is your opportunity to be part of a high-performing team where your expertise will shape the financial reporting and operations of top-tier funds. Beyond competitive compensation,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …senior management on special project Requirements + 5+ years in asset management or fund operations + Experience in audit, tax, or fund accounting preferred + ... Strong communication skills with a hands-on approach + CPA is a plus, but not required *Please contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration. Robert Half is the world's first and largest specialized talent… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …fund investors, addressing financial information requests. + Supervise one Senior Fund Accountant while providing mentorship and professional development to ... Requirements: + 8+ years of experience in public accounting, private accounting, or fund accounting. + Bachelor's Degree in Finance or Accounting + CPA is a… more
- Stanford University (Stanford, CA)
- Accountant 2 **School of Medicine, Stanford, California, United States** Finance Post Date Jan 13, 2025 Requisition # 104623 Stanford University Department of ... Genetics, School of Medicine is seeking an Accountant 2 to perform a variety accounting functions....Multi-department accounts), operating budget, fellowships, cost share accounts and fund accounts for multiple faculty. To be successful in… more
- Robert Half Accountemps (Castro Valley, CA)
- Description We are seeking a detail-oriented and experienced Nonprofit Accountant to join our team and ensure the accurate management of our financial resources, ... in the communities we serve. Responsibilities: As a Nonprofit Accountant , you will be responsible for: + Financial Management...[insert number, eg, 3-5 years] experience in nonprofit accounting, fund accounting, or a similar role. + Proficiency in… more
- Stanford University (Stanford, CA)
- Senior Accountant **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** Finance Post Date Feb 21, 2025 Requisition # ... financial activities, including Capital Accounting, Financial Accounting and Reporting, Fund Accounting, Investment Accounting, Global Business Services, and Gift… more
- Robert Half Accountemps (Hayward, CA)
- …of our clients in the Castro Valley area is looking for an Non-profit Accountant for a contract to hire opportunity. Contact Ade Henderson via LinkedIn for immediate ... expenditures. + Handle accounts payable (AP) and accounts receivable (AR), including fund allocation to appropriate grant accounts. + Prepare budgets for grants and… more
- Stanford University (Stanford, CA)
- …on post award spending and commitmentactivity, and oversee compliance related to fund andrevenue. * Develop and communicate reports supporting project status; create ... and II must be completed to remain in this position. * Certified Accountant or Auditor or similar credentialdesired. In addition, preferred requirements include: .… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Accountant Employment Type: Full-Time Location: Palo Alto; Hybrid 2 days in office ... in assets and is currently investing from its fifth fund . Their mission is to support US entrepreneurs by...bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books… more
- Stanford University (Stanford, CA)
- …post award spending and commitment activity, and oversee compliance related to fund and revenue. . Develop and communicate reports supporting project status; create ... I and II must be completed to remain in this position. * Certified Accountant or Auditor or similar credential desired. The expected pay range for this position… more
- Stanford University (Stanford, CA)
- …post award spending and commitment activity, and oversee compliance related to fund and revenue. + Develop and communicate reports supporting project status; create ... and II must be completed to remain in this position. + Certified Accountant or Auditor or similar credential desired. **Knowledge, Skills, & Abilities (Required):**… more
- Stanford University (Stanford, CA)
- …post award spending and commitment activity, and oversee compliance related to fund and revenue. + Develop and communicate reports supporting project status; create ... and II must be completed to remain in this position. + Certified Accountant or Auditor or similar credential desired. **PHYSICAL REQUIREMENTS*:** + Frequently sit,… more