Fund Accountant Jobs in San Francisco
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Search Results - Fund Accountant Jobs in San Francisco
Robert Half-San Francisco
For immediate consideration, message me directly on LinkedIn - Jeffrey Abrams
I have teamed up with a growth-oriented Real Estate Investment Firm in San Francisco, and they are looking for a dynamic and Fund Accountant or Senior Fund Accountant...
roberthalf.com -
HIKINEX-San Francisco
process.
Qualifications:
• Bachelor’s degree required
• Certified Public Accountant (CPA) license (or equivalent) preferred
• Required: 5‐7+ years of in‐house fund accounting experience at venture capital/private equity/private credit firm...
appcast.io -
Robert Half-San Francisco
development.
Key Responsibilities:
• Analyze cash flows for investment vehicles and oversee the approval of payables and expenditure workflows.
• Consolidate and reconcile investment accounts monthly, including balance sheet reconciliations and journal...
roberthalf.com -
Conventus-San Francisco
in Microsoft Excel and Office Suite
• Proficiency in Loan Vision
• An inquiring mindset and the drive to constantly learn and improve
• Ability to organize and maintain attention to detail
• Preference given to candidates with Mortgage and/or Hedge Funds accounting...
trinethire.com -
Robert Half-San Francisco
development.
Key Responsibilities:
• Analyze cash flows for investment vehicles and oversee the approval of payables and expenditure workflows.
• Consolidate and reconcile investment accounts monthly, including balance sheet reconciliations and journal...
roberthalf.com -
Robert Half-San Francisco
Liaise with Investor Relations to address limited partner inquiries.
• 3-5 years' experience of Fund Accounting or directly from public Audit with investment management client exposure.
• Understanding and experience with partnership taxation
• Degree...
roberthalf.com -
Robert Half-San Francisco
calls and distributions.
• Liaise with Investor Relations to address limited partner inquiries.
• 3+ years' experience of Fund Accounting or directly from public Audit with investment management client exposure.
• Understanding and experience...
roberthalf.com -
Robert Half-San Francisco
for professional development.
Key Responsibilities:
• Analyze cash flows for investment vehicles and oversee the approval of payables and expenditure workflows.
• Consolidate and reconcile investment accounts monthly, including balance sheet reconciliations...
roberthalf.com -
Robert Half-San Francisco
and launching a new fund. With strong institutional support, they offer an exciting opportunity to join a new team in the dynamic world of crypto.
You'll thrive in a fast-paced, startup environment, working closely with portfolio founders. Enjoy comprehensive...
roberthalf.com -
Robert Half-San Francisco
We are offering a job opportunity for a Fund Accountant in San Francisco, California. This role involves working for a Private Equity firm, with a focus on finance-related tasks and responsibilities. The job function includes working with Cap Calls...
roberthalf.com -
Robert Half-San Francisco
accounts and deliver high-quality reports to clients.
• Provide accounting services for private equity funds, including transaction processing.
• Support clients and investors with inquiries.
• Review fee calculations and fund statements for accuracy...
roberthalf.com -
Robert Half-San Francisco
and distributions.
• 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 client exposure.
• Understanding and experience with partnership...
roberthalf.com -
Robert Half-San Francisco
A perspective and passion for real estate and growth in your career.
• Previous accounting experience in Real Estate (Commercial or Residential), Private Equity, Venture Capital or financial services.
• Strong Background in Partnership and/or Fund Accounting...
roberthalf.com -
Robert Half-San Francisco
for various funds, separate accounts, joint ventures, and co-investments.
• Oversee monthly report preparation for investment vehicles.
• Coordinate quarterly investor reporting packages and REIT maintenance tasks.
• Bachelor's degree in accounting
• 5+ years...
roberthalf.com -
Robert Half-San Francisco
standards
• Analyze cash flows for investment vehicles
• Approve payables and manage expenditure workflows using NEXUS, Paymode-X/Kyriba, and MRI systems
• Consolidate and reconcile investment accounts across various funds, separate accounts, joint ventures...
roberthalf.com -
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