- Robert Half Finance & Accounting (San Francisco, CA)
- …for fastest consideration for this opportunity. Our client is a successful fund -of-funds managing approximately $20 billion in assets. Located in San Francisco, this ... career while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, including recording quarterly expenses, accruals,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Calculate fund performance metrics. + Assist with audits, review tax returns and K-1s, analyze foreign filing requirements, and ensure FATCA/CRS compliance. + ... diverse sectors such as e-commerce and technology. The Portfolio Accountant role offers extreme flexibility in a hybrid setup,...Equity. + Or 2+ years of experience in Partnership Tax or 3+ years of Fund Administration.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …apply here and message Yuzo Shimura at Robert Half on LinkedIn Title: Senior Fund Accountant Location: San Francisco - 2 days/week, sometimes 3 days Salary: ... to limited partner inquiries. Requirements Qualifications: + 3.5+ years' experience in Tax /Audit/ Fund Accounting ideally for Private Equity or similar. + Degree… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …managing over $24 billion, supports entrepreneurs from startup through growth stages. As a Fund Accountant , you'll play a key role in their finance team, ... + Update cap tables and value portfolio companies. + Review quarterly fund financials from external accountants. + Consolidate subsidiary financial statements and… more
- 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...quarterly reviews of portfolios + Assisting with audits and tax -related tasks Requirements Key Requirements + 2-6 years in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …metrics, reconciliations, and financial statement preparation. + Liaise with fund administrators, auditors, and valuation agents to ensure compliance with ... financial statements, tax coordination, and cash management procedures. + Assist with...audits and compliance testing. Requirements + 3+ years of FUND accounting ( fund , fund admin,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …culture, from the top down. + You'll work on a complex, high performing fund and gain an expertise in complex carry calculations, carry trigger models, and partner ... bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books...candidate: . 1+ years of experience within audit OR tax . Strong work ethic, initiative, and attention to… 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 ... funds, including capital account allocations + Familiarity with real estate fund tax matters, particularly REIT qualification + Ability to identify international… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …bonuses. This role offers a chance to engage in all aspects of fund activities, promoting both professional development and recognition. Key Responsibilities of the ... Senior Tax Manager: + Assist the VP of Finance in overseeing the entire tax compliance process. + Review year-end tax workpapers and investor K-1 packages. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Jeff Abrams with Robert Half is working with a company looking for a Sr. Property Accountant . If you are looking to grow as a property accountant this role could ... preparation and footnote disclosures for annual audits. . Prepare financial packages for tax accountants and review partnership tax returns. . Available to… more
- 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 ... account balances. + Review monthly bank/brokerage statements and manage tax documents. + Assist in the preparation of year-end...Selling Points of the Company: + As an established fund operator, this firm provides a challenging and innovative… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Funds. The firm has 3 active main funds that total over $10B in AUM and each Fund has a web of complex entities that you'll help manage, value, and report on. Upper ... (Big10) and/or in-house private equity/venture capital experience, preferably audit but open to tax ** CPA or progress towards pursuing CPA ** Humble but hungry to… more