• Senior Fund Accountant , Venture…

    Robert Half Finance & Accounting (Palo Alto, CA)
    …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Fund Accountant Location: Palo Alto, CA (hybrid) Salary: $100-$125k + Bonus + ... respective industries. Key Responsibilities: + Record and track investments and investor fund allocations. + Perform quarterly close, prepare quarterly and annual … more
    Robert Half Finance & Accounting (10/30/24)
    - Save Job - Related Jobs - Block Source
  • Fund Accountant - Well established…

    Robert Half Finance & Accounting (Palo Alto, CA)
    …record, they are strategically poised for growth in 2024. They are looking for new fund accountant Company Features: + Phenomenal benefits (up to 10% 401k match, ... firm + Tremendous growth opportunity - one of the fund accountants started as an admin! There is no...tax-related tasks Requirements Key Requirements + 2+ years in fund accounting or audit experience + Strong present -… more
    Robert Half Finance & Accounting (11/06/24)
    - Save Job - Related Jobs - Block Source
  • Savvy VC Firm, Silicon Valley, Senior Fund

    Robert Half Finance & Accounting (Palo Alto, CA)
    …Abrams A highly admired and well-established Venture Capital firm seeks a Senior Fund Accountant to join its innovatively streamlined finance team. This integral ... position involves managing fund lifecycles, overseeing in-house accounting, and undertaking portfolio valuation in collaboration with the broader investment and… more
    Robert Half Finance & Accounting (10/08/24)
    - Save Job - Related Jobs - Block Source
  • Fund Accountant - multi-asset…

    Robert Half Finance & Accounting (San Mateo, CA)
    …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 include: ... 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 (11/06/24)
    - Save Job - Related Jobs - Block Source
  • Senior Fund Accountant at Prominent…

    Robert Half Finance & Accounting (San Francisco, CA)
    …career while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, including recording quarterly expenses, accruals, ... Monitor cash positions for designated Funds. + Calculate, record, and process Fund and Investment capital calls and distributions. + Collaborate with Investor… more
    Robert Half Finance & Accounting (11/06/24)
    - Save Job - Related Jobs - Block Source
  • Hedge Fund - Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance in ... audits and compliance reviews. Requirements + 3+ years of fund accounting experience, including fund administration or...3+ years of fund accounting experience, including fund administration or public accounting; hedge fund more
    Robert Half Finance & Accounting (11/03/24)
    - Save Job - Related Jobs - Block Source
  • Senior Tax & Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …fastest consideration for this opportunity. Our client is a successful private equity fund of funds managing billions in assets. Based in San Francisco, this ... career while contributing to our industry-leading success! Responsibilities: + Manage Fund and GP general ledgers, including the recording of quarterly expenses,… more
    Robert Half Finance & Accounting (11/02/24)
    - Save Job - Related Jobs - Block Source
  • Venture Capital - Senior Fund

    Robert Half Finance & Accounting (Palo Alto, CA)
    …track investments, perform quarterly closes, and prepare financial statements for the fund and management company. + Assist with audited report preparation, manage ... cash flows, support capital calls and distributions, and communicate with fund investors and external auditors. Requirements + Bachelor's degree in Accounting or… more
    Robert Half Finance & Accounting (11/03/24)
    - Save Job - Related Jobs - Block Source
  • Venture Capital - Senior Fund

    Robert Half Finance & Accounting (San Francisco, CA)
    …at the cutting edge of tech investing! Responsibilities: + Oversee all fund accounting tasks, including preparing and reviewing financial statements, capital call ... CPA certification preferred. + 5+ years of experience in accounting, particularly fund accounting. + Background in tax, audit, specifically in venture capital. +… more
    Robert Half Finance & Accounting (11/03/24)
    - Save Job - Related Jobs - Block Source
  • Senior Fund Accountant - Multi…

    Robert Half Finance & Accounting (San Jose, CA)
    …gym reimbursement. Responsibilities: + Lead quarterly close processes for multiple fund entities, ensuring accuracy and efficiency. + Prepare detailed calculations ... for distributions and capital calls, including notice letters to keep stakeholders informed. + Support annual external audits, playing a key role in maintaining compliance and transparency. + Assist in resolving technical accounting issues and monitor cash… more
    Robert Half Finance & Accounting (11/03/24)
    - Save Job - Related Jobs - Block Source
  • Senior Accountant - Fund & Client…

    Robert Half Finance & Accounting (San Francisco, CA)
    …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 that prioritizes ... 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 (11/06/24)
    - Save Job - Related Jobs - Block Source
  • Senior Private Equity Accountant

    Robert Half Management Resources (San Francisco, CA)
    …Pro, and Quickbooks ProAdvisor * Experience in Private Equity and Private Equity Fund accounting * Certified Public Accountant (CPA) certification required * ... a short term contract employment opportunity for a Senior Private Equity Accountant in San Francisco, California. This role primarily involves operational accounting… more
    Robert Half Management Resources (10/24/24)
    - Save Job - Related Jobs - Block Source
  • Accountant

    Robert Half Finance & Accounting (Foster City, CA)
    Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATION ACCOUNTANT - PROPERTY ACCOUNTANT Well established full service real estate company ... is seeking a strong Accountant to join their property accounting department. This company...years of experiences of GL experience Real estate for Fund Accounting experience preferred Ability to work in a… more
    Robert Half Finance & Accounting (10/27/24)
    - Save Job - Related Jobs - Block Source
  • Senior Accountant

    Stanford University (Stanford, CA)
    Senior Accountant **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** Finance Post Date Oct 22, 2024 Requisition # ... financial activities, including Capital Accounting, Financial Accounting and Reporting, Fund Accounting, Investment Accounting, Global Business Services, and Gift… more
    Stanford University (10/23/24)
    - Save Job - Related Jobs - Block Source
  • Accountant 2

    Stanford University (Stanford, CA)
    Accountant 2 **School of Medicine, Stanford, California, United States** Finance Post Date Sep 17, 2024 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
    Stanford University (09/18/24)
    - Save Job - Related Jobs - Block Source
  • Family Office Accountant - HYBRID

    Robert Half Finance & Accounting (Lafayette, CA)
    …Join a top-tier private equity firm as a Family Office Accountant , where you'll support high-net-worth families with personalized financial management. This ... role is perfect for a skilled accountant looking to grow within a respected, high-growth firm...offices alongside a tight-knit finance team. The firm's new fund highlights their success, and perks include annual performance-based… more
    Robert Half Finance & Accounting (11/07/24)
    - Save Job - Related Jobs - Block Source
  • Senior Accountant - Asset Management Firm…

    Robert Half Finance & Accounting (San Francisco, CA)
    …for fastest consideration for this opportunity. Join the excitement as a Senior Accountant at our leading asset management firm in San Francisco! Experience the best ... regulatory reporting to SEC and Korean Financial Supervisory Service. + Support fund -side accounting and auditing tasks. Requirements + 5+ years asset management… more
    Robert Half Finance & Accounting (11/06/24)
    - Save Job - Related Jobs - Block Source
  • Family Office Accountant , Private Equity

    Robert Half Finance & Accounting (San Francisco, CA)
    …please contact Yuzo Shimura on LinkedIn at Robert Half Title: Family Office Accountant Location: East Bay, flexible hybrid schedule Salary: $135-165K + Bonus + ... Opportunity to work in beautiful offices. + Company will be investing in its newest fund this year. + Participate in fun team events in a dynamic, high performing… more
    Robert Half Finance & Accounting (11/07/24)
    - Save Job - Related Jobs - Block Source
  • Grant Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    Description Robert Half is hiring a Grants Accountant to manage post-award grants, including account setup, invoicing, and financial reporting. The role collaborates ... in accounting, finance, business, or related field + Minimum 5 years in general/ fund accounting + 3 years in grants management, budgeting, and compliance (8 years… more
    Robert Half Finance & Accounting (11/06/24)
    - Save Job - Related Jobs - Block Source
  • Staff Accountant

    Robert Half Accountemps (Concord, CA)
    Description We are providing an opportunity for a Sr. Accountant to become part of our team. Our client based in Concord, California, requires work history with ... individuals with experience in the finance industry for a Non-Proft handling grant and fund accounting, and who is seeking to apply their skills in a dynamic… more
    Robert Half Accountemps (11/05/24)
    - Save Job - Related Jobs - Block Source