• Portfolio Accountant

    Robert Half Finance & Accounting (Larkspur, CA)
    …Half is thrilled to partner with an exceptional company in the search for a Portfolio Accountant to join their distinguished team. The Portfolio ... Accountant position is a critical role which supports and furthers the objectives of the entire team. Position Overview: This individual will display a high degree of professionalism, attention to detail, sensitivity to deadlines and be able to handle… more
    Robert Half Finance & Accounting (08/01/24)
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  • Venture Capital Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …managing $10 billion across diverse sectors such as e-commerce and technology. The Portfolio Accountant role offers extreme flexibility in a hybrid setup, along ... to be part of a top-performing industry leader! Some Responsibilities of the Portfolio Accountant : + Prepare financial reports for various funds, including… more
    Robert Half Finance & Accounting (08/31/24)
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  • Sr. Accountant

    Robert Half Finance & Accounting (Belmont, CA)
    Description A successful Robert Half client is seeking a Senior Accountant ready to be grown into the Accounting Manager role and to bring your Real Estate ... in the San Mateo, California area. As a Senior Accountant , you will be responsible for financial statement preparation...preparation, journal entries ect. for a Multifamily Real Estate portfolio - Aid in coordinating quarterly reviews and testing… more
    Robert Half Finance & Accounting (08/02/24)
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  • Family Office Accountant , Real Estate…

    Robert Half Finance & Accounting (San Francisco, CA)
    …contact Yuzo Shimura on LinkedIn at Robert Half Title: Family Office Accountant Location: San Francisco (Presidio Heights)/Hybrid Salary: $90-120k (Stretch) + Bonus ... Funds. + Maintain general ledgers and accounting entries for the family's portfolio of properties and investments. + Manage the alternative investment portfolio more
    Robert Half Finance & Accounting (09/15/24)
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  • Fund Accountant , Venture Capital Firm

    Robert Half Finance & Accounting (San Francisco, CA)
    …please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accountant Location: San Francisco Peninsula Salary: $90-120k + Bonus About the Company: ... which includes accounting and database entry. + Oversee cap table updates and portfolio valuations. + Review of quarterly fund financials and preparation of employee… more
    Robert Half Finance & Accounting (09/15/24)
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  • Family Office Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …and interest areas. We are seeking a diligent and detail-oriented Family Office Accountant based in San Francisco. This role will be primarily responsible for ... the general ledgers and accounting entries for the Family and their portfolio of residential and commercial property, and investments * Oversee the alternative… more
    Robert Half Finance & Accounting (08/24/24)
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  • Venture Capital Fund Accountant

    Robert Half Finance & Accounting (Menlo Park, CA)
    …over $24 billion, supports entrepreneurs from startup through growth stages. As a Fund Accountant , you'll play a key role in their finance team, benefiting from a ... compensation and benefits. Responsibilities: + Update cap tables and value portfolio companies. + Review quarterly fund financials from external accountants. +… more
    Robert Half Finance & Accounting (09/07/24)
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  • Fund Accountant , Hedge Fund

    Robert Half Finance & Accounting (San Francisco, CA)
    …please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant Location: San Francisco Salary: 80,000-120,000 + bonus Company Overview: This firm, ... registered with a major regulatory body. It manages a substantial portfolio worth several billion dollars, emphasizing long-term investments in high-quality growth… more
    Robert Half Finance & Accounting (09/13/24)
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  • Property Accountant

    Robert Half Accountemps (Burlingame, CA)
    …company is seeking a highly motivated and experienced contract Property Accountant with CAM Reconciliations, Yardi Voyager, and systems integration or implementation ... work environment for the right candidate. Responsibilities: + Management of portfolio accounting, financial reporting, and analysis for commercial real estate… more
    Robert Half Accountemps (09/14/24)
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  • Fund Accountant - multi-asset fund

    Robert Half Finance & Accounting (San Mateo, CA)
    …analyses, and liquidation waterfalls + Overseeing the collection of data from portfolio companies + Collaborating with limited partners (LPs) and supporting the ... processes Requirements Key Requirements: + Bachelor's degree required + Certified Public Accountant (CPA) license (or equivalent) preferred + Required: 4-6+ years of… more
    Robert Half Finance & Accounting (08/01/24)
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  • Sr. Accountant

    Robert Half Accountemps (Lafayette, CA)
    Description We are seeking a highly skilled and experienced Senior Accountant to join our Full-Time Engagement Professionals Team. In this dynamic role, you will ... work with a diverse portfolio of clients across various industries, providing long term project support. Your expertise in ERP accounting software and your ability… more
    Robert Half Accountemps (08/14/24)
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  • Senior Accountant , Property Accounting

    Boston Properties (San Francisco, CA)
    …of Position: Manage, audit and analyze all financial matters related to assigned portfolio . Serve as the financial expert and primary facilitator of all financial ... Lease Tracking, BP Loan Summary, Rent Roll, and Lease Abstract, for assigned portfolio . + Communicate with property management to assist with preparation of … more
    Boston Properties (09/04/24)
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  • Accountant - work life balance job

    Robert Half Finance & Accounting (San Francisco, CA)
    …general ledgers and accounting records for the Family's properties and investment portfolio . + Oversee the alternative investment portfolio , manage capital ... calls, and engage in new investment opportunities as identified by the family. + Handle bill payments and monitor bank account balances. + Review and organize monthly bank/brokerage statements, including downloading and filing bank statements and tax… more
    Robert Half Finance & Accounting (09/14/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …managing $10 billion in assets, renowned for its meticulous research, focused portfolio , and hands-on approach to maximizing investment value. Join a respected firm ... fund and investor performance reporting. + Perform daily cash, position, and portfolio reconciliations. + Collaborate with the administrator on accounting matters. +… more
    Robert Half Finance & Accounting (08/29/24)
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  • Senior Accountant

    Robert Half Finance & Accounting (San Mateo, CA)
    …Prepare and organize journal entries and reconcile accounts. + Track portfolio investments, intercompany funds, operating expenses, accruals, credit facility cash, ... revenue, and loan prepayments. + Collaborate on customer billings and prepare amortization schedules. + Provide additional analytical support to senior management. + Assist external auditors during the annual audit process. Requirements + 3+ years of… more
    Robert Half Finance & Accounting (09/07/24)
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  • Night Auditor

    Aimbridge Hospitality (San Rafael, CA)
    …rules. + Complete the initial direct bills daily and place on the Property Accountant 's desk; Attach all folio/banquet check back-up to the bills. + Maintain radio ... Company Overview As the global leader in third-party hotel management, our growing portfolio represents over 1,550 hotels in all 50 states and 22 countries, from… more
    Aimbridge Hospitality (08/23/24)
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