- Robert Half Finance & Accounting (San Francisco, CA)
- … accounting experience, including fund administration or public accounting; hedge fund experience preferred. + Familiarity with financial instruments, ... 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)
- …audit, preferably with investment management clients such as private equity, venture capital, fund of funds, or hedge funds. + Bachelor's degree in Accounting, ... fastest consideration for this opportunity. Our client is a successful private equity fund of funds managing billions in assets. Based in San Francisco, this… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …firm, with 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 ... 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 (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 ... commuting expenses. Responsibilities: + Handle tax accounting for various funds, including hedge funds, private equity, real estate, and SPVs. + Accurately prepare… more