- Robert Half Finance & Accounting (San Francisco, CA)
- …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,...the annual audit and quarterly valuations. + Assisting in fund -related administrative tasks. + Implementing and maintaining proper documentation… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Fund Accountant Location: Palo Alto, CA (hybrid) Salary: $100-$125k (Negotiable) ... respective industries. Key Responsibilities: + Record and track investments and investor fund allocations. + Perform quarterly close, prepare quarterly and annual … more
- Robert Half Finance & Accounting (Palo Alto, CA)
- Description Jeff Abrams with Robert Half is looking for a Sr. Fund Accountant to join his client's team in the Financial Services industry. In this role, you ... portfolio company valuations * Prepare financial statements for the fund and management company on a quarterly and annual...on a quarterly and annual basis * Liaise with fund investors to address financial information requests * Assist… 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...tax-related tasks Requirements Key Requirements + 2+ years in fund accounting or audit experience + Strong present -… more
- 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 (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 (San Francisco, CA)
- …metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance in ... consideration and additional info. 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 (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 (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 (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 (San Francisco, CA)
- …career and contribute to our industry-leading achievements. Responsibilities: + Oversee Fund and General Partner (GP) general ledgers, including recording quarterly ... may have. Requirements + 3-5 years of experience in Fund Accounting or from public Audit with exposure to...public Audit with exposure to investment management clients (eg, Fund of Funds, Private Equity). + Degree in Accounting,… more
- 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 ... flows, support capital calls and distributions, and liaise with fund investors and external auditors. Reach out to Michelle...+ 4+ years of experience in public/private accounting or fund administration, with a focus on investment partnerships. +… more
- 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 (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 (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 (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 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
- City and County of San Francisco (San Francisco, CA)
- …and professional growth, join us in the Controller's Office. This 1654 Accountant III position works on the accounting activities in the Controller's Accounting ... Temporary Exempt Role Description (https://careers.sf.gov/knowledge/role-types/) Schedule: Full-time The 1654 Accountant III position works on accounting activities in the… more
- 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 (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