- Robert Half Finance & Accounting (Menlo Park, CA)
- …email for additional info or any questions you may have. Requirements + 5+ years in fund accounting for venture capital or private equity. + Accounting or ... sharing in your 401(k) and even free meals. Responsibilities: + Handle Fund and GP ledgers, expenses, accruals, transactions, and allocations. + Craft quarterly… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …leads. This hybrid role offers a unique blend of traditional accounting responsibilities alongside strategic initiatives. Enjoy a competitive benefits package, ... and year-to-date capital allocations. + Mentor and develop the accounting staff. + Conduct and document technical research for...consideration and additional info. Requirements + Bachelor's degree in Accounting or a related field. + 6+ years of… more
- Robert Half Finance & Accounting (San Jose, CA)
- … Accountant position presents an exciting opportunity to deepen your expertise in accounting within the fund environment. In addition to gaining invaluable ... Responsibilities: + Take the lead on quarterly close processes for multiple fund entities, ensuring accuracy and efficiency. + Prepare detailed distribution and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and Juniper Square experience highly desirable. + Familiarity with partnership and fund accounting concepts, along with applicable technical standards. + Strong ... investment vehicles and oversee payable workflows. + Identify and resolve complex accounting and tax matters. + Supervise and collaborate with external consultants,… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …this firm manages $1B in assets and is currently investing from its fifth fund . Their mission is to support US entrepreneurs by providing strategic value through ... bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books...for the position. Requirements Requirements: + 5+ years of accounting experience, with in depth experience in GL and… more
- Stanford University (Stanford, CA)
- Real Estate Accounting Manager **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** Finance Post Date Feb 05, 2025 ... various financial activities, including Capital Accounting , Financial Accounting and Reporting, Fund Accounting ,...stewardship, and commitment to governance processes. The Real Estate Accounting Manager will support the Senior Real… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …10+ years of experience with investment servicing, specialty finance, commercial finance, fund accounting or investment operations. + Extensive experience and ... Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Manager , Investor Operations Employment Type: Full-Time Location: San Francisco (FiDi);… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …added convenience. Responsibilities: + Oversee fund operations, including reporting, fund expenses, shadow accounting , and regulatory filings + Coordinate ... firm, managing billions in assets, seeks an Investment Operations Manager to oversee operations for mutual funds, ETFs, and...data for internal and external reporting + Contribute to fund launches and strategic projects + Lead and mentor… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …LinkedIn or email for immediate consideration and additional info. Join a top fund services firm in California known for its excellent reputation and balanced work ... culture. Specializing in tax planning, fund administration, and consulting for alternative investments like hedge funds, private equity, and venture capital, this… more
- Deloitte (San Francisco, CA)
- …such as MST, MAcc, JD, or LLM + Prior Big 4 experience + Knowledge of fund accounting and general ledger accounting + Experience reviewing partnership and/or ... Private Wealth practice! What You'll Do As a Tax Manager in our Private Wealth Tax practice, you will...3 days per week + 5+ years of public accounting experience (at least 3 years in investment management)… more
- Deloitte (San Francisco, CA)
- …LLM + Previous Big 4 experience or large CPA firm equivalent + Knowledge of fund accounting and general ledger accounting + Experience managing projects ... have an exciting opportunity for you as a Tax Manager on our growing team! What you'll do As...investment management or partnership taxation + Bachelor's degree in Accounting , Finance, or other business-related field + One of… more
- Stanford University (Stanford, CA)
- Sr. Research & Grants Manager (Remote/Hybrid opportunity) **School of Medicine, Redwood City, California, United States** Finance Post Date Feb 07, 2025 Requisition ... to fill the role of Sr. Research and Grants Manager to work under minimal supervision on all financial...spending and commitment activity, and oversee compliance related to fund and revenue. * Develop and communicate reports supporting… more
- Deloitte (San Francisco, CA)
- …tax considerations specific to investment management, private equity, real estate and/or hedge fund clients? If you are ready to make a greater impact on ... for you! We are looking for an innovative, analytical Manager who is ready to handle new challenges and...investment management or partnership taxation + Bachelor's degree in accounting , finance, or related field + One of the… more
- Deloitte (San Francisco, CA)
- …our crypto community during this exciting time. What You'll Do As a Tax Manager , you will utilize your prior experience to manage teams providing tax advisory and ... considerations on digital assets in legal entity structuring, tax accounting methods, revenue recognition, cross border transactions, state apportionment, sourcing,… more
- City and County of San Francisco (San Francisco, CA)
- …or unavailable. + Assisting with budget monitoring of the Department's general fund operating costs and workorder agreements, and other budget lines as necessary. ... law, contract law, public policy, urban studies, economics, statistical analysis, finance, accounting or other fields of study closely related to the essential… more
- BlackRock (San Francisco, CA)
- …industry experience with an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of ETFs and the broader market ecosystem ... stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting , Custodians, and Authorized Participants. In this role,… more
- San Francisco Foundation (San Francisco, CA)
- …within a non-profit or philanthropic organization is a plus. + Experience with computerized fund accounting and donor management systems is a plus. + Familiarity ... goals into operating plans that drive the business. The manager is accountable for performance and to front line...with camaraderie and passion for the Foundation's mission. The accounting team is jointly responsible for accounting … more
- ASM Global (San Francisco, CA)
- …is an on-site position Summary The ADOF will oversee the finance and accounting functions of Moscone Center and Long Beach Convention Center. Directly supervising ... employees in the day-to-day functions involved in proper facility accounting . This position is based in Moscone Center, San...These responsibilities and tasks are coordinated with the General manager , as well as ASM's Regional Director of Finance.… more
- Stanford University (Stanford, CA)
- …and meetings with diplomacy, conducting advanced budget plans and accounting analyses, troubleshooting policy and communications transactions, planning special ... constituents with varying degrees of complexity and sensitivity. **Procurement, Accounting & Data Analysis (10%)** + Process financial transactions, including… more
- City and County of San Francisco (San Francisco, CA)
- …evaluation and planning. As an Administrative Analyst, you may work with a manager to perform research to develop effective recommendations, identify issues and use ... assist with procurement and contract administration related to bond programs that fund construction and modernization of San Francisco public schools. Data Analysts… more