- Robert Half Finance & Accounting (San Francisco, CA)
- …in San Francisco, and they are looking for a dynamic and technical Accounting Manager or Assistant Controller to join their Fund Management and Investor ... Investment account roll up and reconciliations for consolidation and investor reporting. + Prepare financial packages for Audit and...or financial services. + Strong Background in Partnership and/or Fund Accounting . + Nice to have: Juniper… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …more details, please reach out to Michael Lauer via LinkedIn Job Title: Accounting Manager /Assistant Controller ( Funds / Investor Reporting) Location: San ... client, a successful multi-disciplinary real estate investment firm, is seeking an experienced Accounting Manager to join their dedicated team. Their diverse and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …O'Brien and send me your resume. Our client is an global private equity investor with over $80 billion in assets under management. They are looking for Portfolio ... and Valuations professional to join the team at the Manager or Senior Manager level. This role...investment professionals, senior finance teams at portfolio companies and fund administrators to coordinate the collection and quality assurance… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …generous 401k matching, and bonuses. Engage in all aspects of fund activities, fostering professional development and recognition. Key Responsibilities: + Assist ... in managing the tax compliance lifecycle. + Review year-end tax workpapers and investor K-1 packages. + Help prepare quarterly tax estimates for General Partner… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and they are a leader in their segment of the Venture Capital industry. Seeking a Fund Accounting Analyst with a knack for data analysis and reporting to join ... team. * Preparation of financial reporting packages for various funds , including financials and capital account allocations. * Determine...at the firm and become an expert in VC Fund Finance, Accounting & Operations. + Annual… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …under 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 ... (CPA) license (or equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital/private equity/private credit firm, or… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …by individuals or families during transformative phases. Located in San Mateo, this Senior Accounting Manager role offers a hybrid work model with a competitive ... LPs and portfolio companies. Requirements + Bachelor's degree. + 6+ years of in-house fund accounting experience or audit experience in Private Equity** + CPA… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …owners or families during transformative phases. Located in San Mateo, this Senior Accounting Manager position offers a hybrid work model with competitive salary ... Key Responsibilities: + Assist in managing financials for investment funds and the management company. + Collaborate on analytical...Requirements + Bachelor's degree. + 5-7+ years of in-house fund accounting experience or audit experience in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …investment firm with a $20 billion asset base and a national presence. As an Accounting Manager based in San Francisco, you'll enjoy a hybrid work setup, ... in real estate, private equity, or financial services + Strong understanding of partnership/ fund accounting concepts + Ability to evaluate and apply … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …investment firm with a $20 billion asset base and a national presence. As an Accounting Manager based in San Francisco, you'll experience a hybrid work setup, ... experience in real estate, private equity, or financial services + Familiarity with partnership/ fund accounting concepts is essential. + Ability to assess and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and bonuses. Seize the opportunity to engage in all facets of fund activities, fostering professional development and recognition. Key Responsibilities of the Senior ... Tax Manager : + Assist the VP of Finance in overseeing...tax compliance lifecycle. + Review year-end tax workpapers and investor K-1 packages. + Aid in preparing quarterly tax… more
- Robert Half Management Resources (San Francisco, CA)
- …in managing Accounts Payable (AP) and Accounts Receivable (AR) * Familiar with Fund Accounting practices and principles * Capable of preparing, reviewing, and ... fees, and review employee expense reports. * Collaborate with Fund Administrator to prepare and distribute investor ...Manager role or similar position * Proficient in Accounting Software Systems and ADP - Financial Services *… more
- Neuberger Berman (Redwood City, CA)
- …over $90 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment and direct investment areas, including ... funds that make up NB Private Credit, the accounting , valuation and operations functions are critical control functions... Accounting or Finance + Strong understanding of accounting theory and fund accounting … more
- Deloitte (San Francisco, CA)
- …tax considerations specific to investment management, private equity, real estate and/or hedge fund clients? If you are ready to make a greater impact on ... for you! We are looking for an innovative, analytical Manager who is ready to handle new challenges and...review of estimated payment, withholding and composite tax calculations, investor packages and tax return compliance + Researching and… more
- BlackRock (San Francisco, CA)
- …challenges with a range of products that include separate accounts, mutual funds , iShares(R) (exchange-traded funds ), and other pooled investment vehicles across ... maintain and grow their portfolios. **Role:** The Family Office Relationship Manager will develop and cultivate relationships with existing clients and prospects… more