- Stanford Health Care (Palo Alto, CA)
- …works closely with all members of the Stanford Health Care Executive and Senior Leadership Teams. The Corporate Controller is one of the primary executives ... SUMIT, and SEROC. Oversee all investment accounting issues and fund accounting issues related to gifts and restricted funds....and approve the issuance of monthly financial package to senior management including CEO, CFO and COO. Provide expertise… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …out to Michelle Espejo via email or LinkedIn for additional information or questions. Senior Fund Accountant | Private Equity| San Francisco| Hybrid; 1-2 days ... responsibility from day one, and work directly with leadership across both fund and portfolio operations. The firm offers a strong compensation package, including… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …team investing across unique alternative assets Key Responsibilities + Maintain Fund and GP general ledgers, including quarterly expenses, accruals, intercompany ... with outside service providers and research technical accounting/tax issues + Monitor fund cash positions + Calculate and process capital calls and distributions +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Fund Accountant / Fund Manager Join a growing investment firm specializing in niche, non-correlated assets and innovative strategies. ... shaping the future of alternative investments. What You'll Do + Maintain fund and GP ledgers, including expense accruals, intercompany transactions, and allocations… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …environment with strong exposure to both investment and operational functions. Summary The Fund Accountant will report to senior members of the ... and Accounting is partnering with a Private Equity Firm to hire a Fund Accountant who will support the financial reporting and operations of a growing investment… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …JC del Rosario - I'd love to connect! Role Summary We're hiring a Fund Accountant to support financial reporting and operational processes. This position works ... closely with senior finance leaders and collaborates with legal and investor...including financial statements and valuation schedules + Partner with fund administrators to maintain accurate books and records +… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …to JC del Rosario - I'd love to connect! Role Summary We're seeking a Fund Accountant to support financial reporting and operations. This role reports to ... senior members of the finance team and collaborates closely...financial statements and valuation schedules + Work closely with fund administrator to shadow books and records + Prepare… more
- Southern California Edison (Rosemead, CA)
- Join the Clean Energy Revolution Become an Accountant Senior at Southern California Edison (SCE) and build a better tomorrow. In this job, you'll become a key ... of general ledger and benefit accounting team. As an Accountant Senior , your work will help power...for each bank account and reconciling all temporarily restricted fund balances + Carries out the year-end audit; compile… more
- Robert Half Accountemps (San Diego, CA)
- Description Our client in the non-profit sector is seeking a detail-oriented Senior Accountant to join their finance team on a contract-to-permanent basis. This ... budgeting + Reconcile accounts, including bank and grant-specific accounts + Support fund accounting processes and ensure proper tracking and reporting of restricted… more
- UCLA Health (Los Angeles, CA)
- Description The Senior Accountant 3 is responsible for providing advanced technical and general accounting support to the Assistant Director of Finance within ... accepted accounting principles (GAAP) and practices + Working knowledge of fund accounting and healthcare accounting is preferred. + Written communication skills… more
