Investment and Fund Accounting Manager

Title: Fund AccountantLocation: San Francisco, CASalary: 120,000 to 150,000 + BonusSummaryWe are currently representing an international asset manager specializing in fixed income and alternative investments, including private equity, venture capital, infrastructure, and real estate. The firm seeks a Fund Accountant to manage financial closings, statements,...

Senior Fund Accountant OpportunityWe are delighted to represent a leading Private Equity fund in their search for a Senior Fund Accountant. Our client's investment strategy focuses on clean infrastructure and low-carbon real assets throughout North America.Key Responsibilities:Support the CFO for the Management CompanyPrepare quarterly financials, budget...

DescriptionPlease contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Join our client, a leading investment firm based in San Francisco that specializes in cryptocurrency and blockchain, managing billions in equity across its venture and hedge funds. This exciting hybrid role offers excellent benefits, including...

Named #4 startup in Canada for 2024, Hiive is a fintech/marketplace startup connecting buyers and sellers of stock in venture-backed pre-IPO companies. Thanks to our industry-leading technology and best-in-class capital markets team, we are home to the fastest-growing marketplace for the stock of "unicorns" on the planet. As a profitable and rapidly growing...

Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always strive to do the right thing. We invest in our employees, clients and partner relationships, as well as, in the technology and resources necessary to remain...

Fund Accounting Manager Our client, a prominent company in the real estate investment industry, is seeking a Fund Accounting Manager. This role is based in San Francisco, with in-office work required three days per week. The successful candidate will support the monthly, quarterly, and annual close processes, and provide tax accountants and auditors with...

Position: Investment Funds Counsel Location: San Francisco, CA Our client, a highly respected AmLaw 50 law firm with a dynamic Financial Services team, is looking for an experienced Investment Funds Counsel to provide strategic legal support to their diverse range of clients. This team collaborates with start-ups, mid-sized firms, and global financial...

Position: Investment Funds CounselLocation: San Francisco, CAOur client, a highly respected AmLaw 50 law firm with a dynamic Financial Services team, is looking for an experienced Investment Funds Counsel to provide strategic legal support to their diverse range of clients. This team collaborates with start-ups, mid-sized firms, and global financial...

DescriptionReach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. Our client, a prominent Bay Area venture capital firm managing billions in assets, is looking to expand their team. Partnering with top entrepreneurs to drive innovation, this firm offers a collaborative environment, a flexible hybrid work...

Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always strive to do the right thing. We invest in our employees, clients and partner relationships, as well as, in the technology and resources necessary to remain...

Analyst, Finance & Operations Our client, a prominent investment firm, is seeking an Analyst to join their Finance & Operations (FAO) team. This role is critical to maintaining the financial integrity and operational efficiency of the firm’s investment vehicles. The position offers the opportunity to support multi-strategy private equity investment funds...

DescriptionReach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. Our client, a prominent investment firm based in San Francisco, focuses on cryptocurrency and blockchain, managing billions in equity across its venture and hedge funds. This exciting hybrid role offers fantastic benefits, including commuter...

Community Investment Management (CIM) is looking for an Investment Analyst to join our team. CIM is a global institutional impact investment manager that provides strategic debt funding to scale and demonstrate responsible innovation in lending to underserved borrowers in the United States and emerging markets. Our work aims to advance financial inclusion by...

DescriptionPlease contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Join a leading San Francisco-based investment firm, flourishing in the areas of cryptocurrency and blockchain. Their venture and hedge funds manage billions, providing an extremely dynamic environment to work in. This amazing hybrid role comes...

Community Investment Management (CIM) is looking for an Investment Analyst to join our team. CIM is a global institutional impact investment manager that provides strategic debt funding to scale and demonstrate responsible innovation in lending to underserved borrowers in the United States and emerging markets. Our work aims to advance financial inclusion by...

Community Investment Management (CIM) is looking for an Investment Analyst to join our team. CIM is a global institutional impact investment manager that provides strategic debt funding to scale and demonstrate responsible innovation in lending to underserved borrowers in the United States and emerging markets. Our work aims to advance financial inclusion by...

Job DescriptionJob DescriptionJeff Abrams with Robert Half is in search of a Fund Controller to join our team based in San Francisco, California. In this role, you will be involved heavily in handling financial matters related to real estate investments and other properties. This involves processing customer applications, maintaining customer records, and...

Job DescriptionJob DescriptionWe are offering a short term contract employment opportunity for a Fund Accountant in the financial services industry, based in San Francisco, California. You will be tasked with a variety of responsibilities, all geared towards ensuring the smooth functioning of the accounting processes and systems. Responsibilities:• Utilize...

About:A Top 100 Am Law and Vault-ranked firm is actively seeking a Mid-Level to Senior Investment Management Associate for their San Francisco office. The firm boasts over 1,000 attorneys across 15 global offices and is consistently recognized by Chambers, The American Lawyer, and U.S. News – Best Lawyers "Best Law Firms." With an impressive client base...

DescriptionPlease contact Michelle Espejo via LinkedIn or Emailfor fastest consideration for this opportunity.A leading SF-based venture firm in cryptocurrencies, blockchain, fintech, and online marketplaces is offering a unique opportunity for those passionate about digital finance.This hybrid role (2x/week in SF) allows you to join a fast-growing firm,...