- Robert Half Finance & Accounting (San Francisco, CA)
- Description Fund Accountant - Private Equity Fund -of-Funds | San Francisco, CA A global private equity fund -of-funds is seeking a Fund Accountant ... growth, and a unique shadow carry plan. Key Responsibilities: + Maintain fund and GP general ledgers, including investment transactions and allocations… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Fund Accountant (1.5-4 Years Experience) A leading global private equity firm is seeking a Fund Accountant to join its collaborative and ... for professionals with 1.5 to 4 years of experience in fund accounting or public audit (with investment management exposure) to grow within a firm that… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … Fund Accountant - Venture Capital | San Francisco, CA A premier venture capital firm is seeking a Fund Accountant to join its finance team in San ... the CFO, Controller, and Senior Accounting Manager to support fund accounting across multiple investment vehicles, including...investment vehicles, including core funds and SPVs. The firm is actively raising new funds and deploying capital,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Thriving Private Equity firm . This is a full-time permanent role ... cash positions for designated Funds. + Handle calculations, recording, and processing of Fund and Investment capital calls and distributions. + Liaise with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Venture Capital firm . This is a full-time permanent role based ... to break into the world of venture capital. This firm manages nearly $6B in assets and invests in...most dynamic areas of finance. Responsibilities + Partner with fund administrators, auditors, and tax advisors. + Support audits,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and reporting. + Mentorship and structured growth opportunities within a global PE firm . + Exposure to complex investment structures, cash management, and ... & Accounting is partnering with a global private equity firm that is expanding its finance team. This is...professionals with a public accounting background to transition into investment accounting, take on immediate responsibility, and build a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …is recruiting for an Senior Accountant at a privately held real estate investment firm . This is a full-time permanent role based in San Francisco with ... a Hybrid schedule. Join a growing real estate investment firm with ~$1B AUM and several...work closely with experienced leaders, gain hands-on exposure to fund and real estate operations, and grow in a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Monitor cash position for assigned funds. + Calculate, record, and process fund and investment capital calls and distributions. + Partner with Investor ... Description Jennifer Fukumae with Robert Half is partnering with a global private equity firm that is expanding its finance team. This is a fantastic opportunity for… more
- K1 (Manhattan Beach, CA)
- …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate ... $20 billion AUM. Headquartered in Manhattan Beach, California, the firm partners with innovative management teams to build category... Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Jennifer Fukumae with Robert Half's Financial Services Group is partnering with a Venture Capital Firm seeking a Fund Accountant to join its growing finance ... forwarding, e-commerce, and human resources. About the Role The Fund Accountant will be based in San...adjustments and periodic valuation updates + Process and review fund investment and expense transactions + Assist… more