Investment Accountant Jobs in San Francisco
Search jobs in
1 - 14 of 14
Search Results - Investment Accountant Jobs in San Francisco
Creative Financial Staffing-San Francisco
POSITION SUMMARY
Under the direction of the Managers of Investments and Supporting Foundations, the Senior Accountant will assist the Investment Manager and Supporting Foundations Manager in the month-end close, prepare journal entries and account...
mindmatch.ai -
Robert Half-San Francisco
in assets and a vast portfolio spanning the United States, they offer an exciting opportunity for growth and success.
Fund Accountant
San Francisco; Hybrid
$Base + Bonus + Unlimited PTO + Great Benefits
Responsibilities:
• Perform investment vehicle...
roberthalf.com -
Knewin-San Francisco
and management companies
• Lead client execution and act as the main point of contact on accounts
What is Required (Qualifications):
• 12+ years experience in alternative Investment Accounting
• Bachelor's Degree in Accounting
• CPA preferred
• Public Accounting...
appcast.io -
GPAC-San Francisco
Verify amounts, terms, other relevant terms with fully executed contract
Reconcile all balance sheet accounts at month-end including:
Cash – reconcile within QuickBooks. All cash accounts including Checking, Money Market, Savings, and Investments...
Robert Half-San Francisco
for month-end journal entries, balance sheet reconciliation, general ledger maintenance, and third-party accounting.
• Lead quarter-end close and financial statement preparation according to NCREIF and GAAP standards.
• Conduct investment vehicle cash...
roberthalf.com -
Blackrock, Inc.-San Francisco
closed-book accounting, or performance measurement & attribution
• Collaborate closely with the Client's senior management team (e.g. Chief Investment Officer, Chief Risk Officer, Head Portfolio Managers, Head of Investment Operations...
appcast.io -
Robert Half-San Francisco
and external inquiries.
• Perform monthly consolidation and reconciliation of investment accounts across various Funds, Joint Ventures, Co-Investments, and/or separate accounts.
• Record month-end journal entries and facilitate the closing...
roberthalf.com -
Robert Half-San Francisco
in assets and a vast portfolio spanning the United States, they offer an exciting opportunity for growth and success.
Fund Accountant
San Francisco; Hybrid
$Base + Bonus + Unlimited PTO + Great Benefits
Responsibilities:
• Perform investment vehicle...
roberthalf.com -
Robert Half-San Francisco
end journal entries, balance sheet reconciliation, general ledger maintenance, and third-party accounting.
• Lead quarter-end close and financial statement preparation according to NCREIF and GAAP standards.
• Conduct investment vehicle cash analysis...
roberthalf.com -
Robert Half-San Francisco
promptly.
• Consolidate and reconcile investment accounts.
• Oversee monthly report preparation.
• Manage month-end journal entries and balance sheet reconciliation.
• Supervise third-party accounting groups.
• Lead quarter-end close process and prepare...
roberthalf.com -
Robert Half-San Francisco
promptly.
• Consolidate and reconcile investment accounts.
• Oversee monthly report preparation.
• Manage month-end journal entries and balance sheet reconciliation.
• Supervise third-party accounting groups.
• Lead quarter-end close process and prepare...
roberthalf.com -
Robert Half-San Francisco
Responsibilities:
• Supervise the accounting of various investment funds, investments, management company, and family office
• Report to the Head of Finance and Accounting, ensuring precise financial recording and reporting
• Execute fund accounting...
roberthalf.com -
Robert Half-San Francisco
promptly.
• Consolidate and reconcile investment accounts.
• Oversee monthly report preparation.
• Manage month-end journal entries and balance sheet reconciliation.
• Supervise third-party accounting groups.
• Lead quarter-end close process and prepare...
roberthalf.com -
Robert Half-San Francisco
for month-end journal entries, balance sheet reconciliation, general ledger maintenance, and third-party accounting.
• Lead quarter-end close and financial statement preparation according to NCREIF and GAAP standards.
• Conduct investment vehicle cash...
roberthalf.com -
Investment Accountant jobs in San Francisco – Similar offers:
Investment Accountant jobs – More cities:
Broaden your job search:
Don’t miss out on new job openings!
Create a job alert for: Investment Accountant, San Francisco
It's free, and you can cancel email updates at any time