Senior Private Equity Accountant

1 month ago


San Francisco, United States Robert Half Full time
Job DescriptionJob DescriptionWe are offering a short term contract employment opportunity for a Senior Private Equity Accountant in San Francisco, California. This role primarily involves operational accounting tasks and handling historical reconciliations within the Private Equity industry.

Responsibilities:
• Conducting operational accounting tasks for private equity funds
• Handling historical reconciliations with accuracy and efficiency
• Demonstrating familiarity with private equity fund structures for efficient processing
• Using accounting software such as QuickBooks, QuickBooks Enterprise, Quickbooks Online, Quickbooks Premier, and QuickBooks Pro for various accounting functions
• Managing accounts payable and receivable
• Performing auditing tasks as required
• Utilizing skills in private equity and private equity fund accounting
• Applying CPA skills where necessary in the execution of duties
• Ensuring all tasks are completed with high attention to detail.• Possess 5 or more years of experience in a relevant accounting role
• Demonstrated proficiency in accounting functions
• Experience with Accounts Payable (AP) and Accounts Receivable (AR)
• Familiarity with auditing procedures and practices
• Proficiency in QuickBooks, QuickBooks Enterprise, Quickbooks Online, Quickbooks Premier, QuickBooks Pro, and Quickbooks ProAdvisor
• Experience in Private Equity and Private Equity Fund accounting
• Certified Public Accountant (CPA) certification required
• Familiarity with Fund Accounting
• Excellent organizational, analytical, and problem-solving skills
• Strong communication skills and the ability to work well in a team
• Ability to handle confidential information with discretion
• Proficiency in Microsoft Office Suite, especially Excel
• Demonstrated ability to meet deadlines and handle multiple tasks simultaneously.

  • San Francisco, California, United States Private Investigator Dover Full time

    Private Equity AssociateWe are seeking a highly skilled and experienced Private Equity Associate to join our team at Private Investigator Dover.Key Responsibilities:Advise private equity firms and their portfolio companies on complex transactions, including mergers and acquisitions, leveraged buyouts, equity investments, and other general corporate...


  • San Francisco, California, United States Soul Equity Solutions Full time

    About the RoleThis position is part of the deal team at a lower middle-market private equity firm in San Francisco. The firm is closing its first fund and will be investing in companies valued at $50-$300M with $5-$35M EBITDA.Key ResponsibilitiesFinancial Analysis: Create financial models to analyze cash flows, investment returns, and enterprise values for...

  • Senior Tax Accountant

    4 weeks ago


    San Francisco, California, United States Forth Recruiting Full time

    About the JobThe CompanyForth Recruiting is partnering with a leading American Private Equity firm to find a Senior Tax Accountant. This firm, founded in 1964, is located in the San Francisco Bay Area and focuses on venture capital investments in technology-based start-up companies.The RoleWe are seeking a highly skilled Senior Tax Accountant to assist with...


  • San Francisco, California, United States IQ-EQ Full time

    Job SummaryWe are seeking a highly skilled Private Equity Fund Accounting Specialist to join our team at IQ-EQ. As a key member of our Investor Services group, you will be responsible for providing exceptional client service and support to our private equity clients. Key ResponsibilitiesSupport client leads on multiple private equity funds within various...


  • San Francisco, California, United States Armanino Full time

    About the RoleAs a Tax Manager, Private Equity at Armanino, you will play a key role in shaping the tax strategy for our clients in the private equity industry. With a strong background in tax consulting and a passion for private equity, you will be responsible for providing technical expertise and guidance to clients on tax matters related to mergers and...


  • San Francisco, United States Maserati of San Diego Full time

    Blacklock Financial are partnered with a strong Consumer focused Private Equity firm who are looking to add an associate to their team. Key Responsibilities: Conduct comprehensive industry and company research to identify potential investment targets Evaluate investment opportunities through detailed financial modeling, including DCF analysis, LBO modeling,...


  • San Francisco, United States Amazon Full time

    Do you want to lead a global team focused on building relationships with the top private equity (PE) firms in the world? Do you have the strategic thinking, relationship building skills, technical depth, and executive level communication skills needed to help further establish AWS as the leader within the PE industry? The PE industry is looking for new ways...


  • San Francisco, California, United States Armanino India LLP Full time

    Unlock Your Potential as a Tax Manager in Private EquityAt Armanino, we empower our team members to take ownership of their careers. This means you'll have the freedom to pursue challenges that align with your passions and interests.We're proud to be one of the top 20 Largest Accounting and Consulting Firms in the Nation and a Best Place to Work. Our...


  • San Francisco, United States The Association of Asian American Investment Managers Full time

    LACERA – Senior Investment Officer (Private Equity)The Senior Investment Officer supervises the overall management of one of LACERA’s primary asset classes or cross asset category initiatives such as risk, management, asset allocation, performance reporting, and/or corporate governance and stewardship, and provides direction to staff who assist in the...


  • San Francisco, California, United States Maserati of San Diego Full time

    Unlock Career Opportunities in Consumer Focused Private EquityMaserati of San Diego is partnering with a leading Consumer focused Private Equity firm to find a talented Associate to join their team.Key Responsibilities:Conduct in-depth industry and company research to identify potential investment targetsEvaluate investment opportunities through detailed...


  • San Mateo, United States The Kostelic Agency Full time

    Job Title: Senior Business Development - Private Equity Location: San Mateo, CA (On-site) Compensation: Competitive base salary with performance-based bonuses and commissions. (OTE $175K-$250K +) The Kostelic Agency, in partnership with a leading private equity firm, is excited to announce a job opportunity for a Senior Business Development - Private Equity....


  • San Francisco, California, United States Partners Capital Full time

    Job SummaryWe are seeking a highly motivated and detail-oriented Investment Associate to join our Private Equity and Real Estate team in San Francisco. As a key contributor to our team, you will be responsible for supporting the investment diligence process, portfolio management, and process management.Key ResponsibilitiesSupport rigorous and comprehensive...

  • Technical Architect

    2 weeks ago


    San Francisco, United States salesforce.com, inc. Full time

    To get the best candidate experience, please consider applying for a maximum of 3 roles within 12 months to ensure you are not duplicating efforts.Job Category: SalesAbout SalesforceWe're Salesforce, the Customer Company, inspiring the future of business with AI + Data + CRM. Leading with our core values, we help companies across every industry blaze new...


  • San Francisco, California, United States Fractional AI Full time

    About Fractional AIWe are a cutting-edge dev shop specializing in applied AI solutions. Our mission is to bridge the gap between AI theory and practice, empowering businesses to unlock its full potential.Our team of exceptional engineers and AI experts is dedicated to delivering custom-end-to-end AI builds that drive real value for our clients. With a focus...


  • San Francisco, United States Partners Capital Full time

    The Investment Associate located in San Francisco will be a key contributor to our 14-person Private Equity and Real Estate team. As a sophisticated global investment firm with nearly 25 years of private markets experience, we seek new team members who are dynamic and comfortable working in a fast-paced entrepreneurial environment.The Partners Capital...


  • San Francisco, California, United States Kranz & Associates Full time

    Job Title: Senior Fund AccountantAbout the Role:We are seeking a highly skilled Senior Fund Accountant to join our team at Kranz Consulting. As a Senior Fund Accountant, you will be responsible for preparing journal entries, creating financial statements, and managing cash flows for our Venture Capital and Private Equity clients.Key Responsibilities:*...

  • Senior Associate

    1 week ago


    San Diego, United States Robert Half Full time

    Job DescriptionJob DescriptionJohn Asdell with Robert Half is partnering with a Private Equity Firm in La Jolla that is seeking to hire a Sr. Associate. This role will have the opportunity to work directly with the Investment Director on the full deal life cycle - from business valuation through to transaction execution. This is a very rare opportunity for a...

  • Private Equity

    2 weeks ago


    San Francisco, United States Selby Jennings Full time

    A newly founded operationally focused LMM Private Equity firm in the Bay area is looking to rapidly expand their presence in the market come 2025. They've been around for ~5+ years and have developed a strong track record in the Industrials market having raised and deployed their first fund and are in the process of raising their 2nd. They're now looking for...

  • Private Equity

    2 weeks ago


    san francisco, United States Selby Jennings Full time

    A newly founded operationally focused LMM Private Equity firm in the Bay area is looking to rapidly expand their presence in the market come 2025. They've been around for ~5+ years and have developed a strong track record in the Industrials market having raised and deployed their first fund and are in the process of raising their 2nd. They're now looking for...

  • Senior Tax Accountant

    4 weeks ago


    San Francisco, California, United States LHH Full time

    LHH is partnering with a well-respected investment firm to hire a Senior Tax Accountant. This role will support the preparation of tax returns for funds and SPV's, investor reporting, and liaison with external tax partners.Key Responsibilities:Preparation and review of hedge fund, private equity fund, real estate fund, and SPV tax work papers and tax...