- Robert Half Finance & Accounting (San Francisco, CA)
- …(including fund administration or public accounting), with a preference for hedge fund experience. + Familiarity with financial instruments, fund ... metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant , Hedge Fund Location: San Francisco 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)
- …in partnership tax for hedge and private equity funds. + Proficiency in hedge fund tax matters, including Schedule M-1 computation. + Knowledge of tax issues ... tax accounting for a diverse range of funds, including hedge funds, private equity, real estate, and SPVs. +...particularly capital account allocations. + Familiarity with real estate fund tax matters, especially REIT qualification. + Ability to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and financial reporting duties. + Oversee the accuracy of work done by fund administrators. + Manage and update general ledgers, ensuring timely and precise entries. ... documents and oversee billing processes. + Respond to client inquiries regarding fund transactions, ensuring prompt and accurate responses. + Work closely with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …of FUND accounting ( fund , fund admin, public accounting), ideally hedge fund experience + Familiar with financial instruments, fund vehicles, and ... metrics, reconciliations, and financial statement preparation. + Liaise with fund administrators, auditors, and valuation agents to ensure compliance with… 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)
- …tech-entrepreneurial region and operates both venture capital funds and a newly established hedge fund . Key Responsibilities + Assist the Controller with various ... Yuzo Shimura on LinkedIn at Robert Half Title: Senior Accountant Location: San Francisco (Hybrid - 4 days onsite,...experience in financial services (eg, Wealth Management, Private Equity, Hedge Funds, Venture Capital). + Understanding of fund… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in partnership tax for hedge and private equity funds + Proficiency in hedge fund tax matters, including Schedule M-1 computation + Knowledge of tax issues ... covered commuting expenses. Responsibilities: + Manage tax accounting for diverse funds ( hedge funds, private equity, real estate, SPVs). + Prepare and review tax… more