- Stanford Health Care (Palo Alto, CA)
- …including, PET/CT, SUMIT, and SEROC. Oversee all investment accounting issues and fund accounting issues related to gifts and restricted funds. Oversee and monitor ... that Lawson application security for accounts payable, GL, asset management, fund accounting and payroll systems are functioning effectively. Oversee internal and… more
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR 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 ... exceptional opportunity for professionals with 1.5 to 4 years of experience in fund accounting or public audit (with investment management exposure) to grow within a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Half's Financial Services Group is partnering with a Venture Capital Firm seeking a Fund Accountant to join its growing finance team. This firm invests across ... exploration, freight forwarding, e-commerce, and human resources. About the Role The Fund Accountant will be based in San Francisco and will work closely with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Thriving Private Equity firm. This is a full-time ... while contributing to our industry-leading success. Some Responsibilities: + Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description 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 ... one of the most dynamic areas of finance. Responsibilities + Partner with fund administrators, auditors, and tax advisors. + Support audits, tax filings, and… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- Description Senior Fund Operations & Data Analyst Venture Capital Operations | Global Investment Firm A top-tier global investment firm is hiring a Senior Fund ... drive strategic decisions + Lead automation and process improvements across fund operations + Partner with cross-functional teams to deliver scalable, tech-enabled… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and generous rewards for high-quality work. What You'll Do + Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity, ... cash flow analysis. + 5+ years of audit or fund accounting experience. + Bachelor's degree in Accounting, Business,...Role Is Great + Immediate responsibility and visibility across fund operations and reporting. + Mentorship and structured growth… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and generous rewards for quality work. Responsibilities + Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany ... position for assigned funds. + Calculate, record, and process fund and investment capital calls and distributions. + Partner...cash flow analysis. + 5+ years in audit or fund accounting. + Degree in Accounting, Business, or Economics.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant - Fund & Property Accounting Location: San Francisco, CA A prestigious private real estate investment firm is seeking a Senior ... Accountant to join its San Francisco office. This is...is a high-impact opportunity for a detail-oriented professional with fund and property-level accounting experience to contribute to a… more
