Fund Accountant Jobs in San Francisco
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Search Results - Fund Accountant Jobs in San Francisco
Focus Search LLC-San Francisco
Focus Search LLC is recruiting for a Senior Fund Accountant role with a fast-growing investment management firm in the Bay Area. This is a multifaceted position supporting all aspects of financial and accounting related operations.
The culture...
jobvertise.com -
Robert Half-San Francisco
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...
roberthalf.com -
Element 78 Partners, LLC-San Francisco
calls and distributions, and fund expense payments and budgeting
• Responsible for management company oversight as it relates to finance, budgeting and vendor review
• Provide corporate accounting department with regular reporting of revenues, AUM...
resume-library.com -
Robert Half-San Francisco
of experience in Fund Accounting or from public Audit with exposure to investment management clients (e.g., Fund of Funds, Private Equity).
• Degree in Accounting, Business, or Economics.
• CPA is a plus.
• Strong time management and organizational skills...
roberthalf.com -
Robert Half-San Francisco
for fund administrators.Contribute to investor relations through effective communication and reporting.Support regulatory reporting and assist with audit requirements.Requirements5+ years of fund accounting experience in private equity, venture capital...
Robert Half-San Francisco
Collaborate with Investor Relations to address inquiries from limited partners.
• 3-5 years' experience of Fund Accounting or directly from public Audit with investment management (Fund of Fund, Private Equity) client exposure.
• Degree in Accounting...
roberthalf.com -
Robert Half-San Francisco
for audit and tax filings.Track cash positions, process capital calls, and manage distributions.Review Fund Admin Accountants' reporting packages and handle inquiries from limited partners.Reach out to Michelle Espejo via LinkedIn or email for immediate...
826 Valencia-San Francisco
and Abilities
• Clear knowledge of fiscal policies specific to 501c3 nonprofit organizations, including fund accounting.
• Advanced knowledge of and demonstrated experience with Microsoft Office, Microsoft Excel, and QuickBooks for nonprofits.
• Designs...
appcast.io -
Robert Half-San Francisco
and additional info. Requirements5+ years of fund accounting experience in private equity, venture capital, or hedge funds—no exceptions.Public/private industry experience preferred, but straight public experience is acceptable.Bachelor's degree in accounting...
Robert Half-San Francisco
the unique opportunity to invest in the firm’s deals. Join a forward-thinking team at the cutting edge of tech investing!
Responsibilities:
• Oversee all fund accounting tasks, including preparing and reviewing financial statements, capital call statements...
roberthalf.com -
Carta-San Francisco
The Company You’ll JoinCarta develops purpose-built software that transforms traditional accounting into a powerful growth engine.Carta’s world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly $130B...
Robert Half-San Francisco
accounting experience, including fund administration or public accounting; hedge fund experience preferred.
• Familiarity with financial instruments, fund vehicles, and alternative investments.
• CPA certification is a plus.
• Bachelor’s degree in accounting...
roberthalf.com -
San Francisco
documentation of investment authorization, allocation, funds flow, certification, deal funding, etc.; review sales and purchase agreements and other deal transaction documents
• Work closely with Fund Accounting team to ensure transactions are appropriately...
icims.com -
Robert Half-San Francisco
Responsibilities:
• Report to the Controller, contributing to high-impact projects
• Handle tax review and fund accounting
• Lead tax planning and review returns at the fund level
• Manage relationships with tax vendors and investors
• Support financial accounting...
roberthalf.com -
Robert Half-San Francisco
of fund accounting experience, including fund administration or public accounting; hedge fund experience preferred.
• Familiarity with financial instruments, fund vehicles, and alternative investments.
• CPA certification is a plus.
• Bachelor’s degree...
roberthalf.com -
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