Fund Accountant
1 week ago
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, and periodic account audits. This role involves assessing, identifying, managing, and monitoring all investment management business and company capital. The ideal candidate will have a strong accounting background and experience in private equity, venture capital, asset management, and/or fixed income investments.ResponsibilitiesPrepare financial statements and tax returns, ensuring compliance with accounting principles and tax laws.Develop and maintain accurate financial records.Oversee accounts payable and receivable, ensuring timely processing and payment of invoices.Handle regulations and procedures necessary for corporate operations.Build corporate finance and accounting policies for expense control and approval.Conduct regulatory reporting Support fund accounting and auditing tasks.Undertake ad-hoc projects and requests.QualificationsBachelor's degree in accounting, finance, economics, or a related fieldCertified Public Accountant (CPA) certification (required).5+ years of relevant accounting experienceStrong knowledge of accounting principles and financial reporting requirements.Familiarity with financial instruments (e.g., equities, fixed income, options, swaps, futures, foreign exchange) in both domestic and global securities markets.Ability to multitask and solve problems in a fast-paced environment.Highly motivated, detail-oriented, and well-organized.Quick learner, flexible, proactive, with a strong work ethic.Excellent oral and written communication skills in English and Korean (required)Discipline(s): Risk ManagementJob type: Permanent
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Senior Fund Accountant
4 weeks ago
San Francisco, United States Hiive LLC Full timeNamed #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...
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Senior Fund Accountant
1 month ago
San Francisco, California, United States Green Recruitment Company Full timeSenior 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...
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Fund Accountant
2 weeks ago
San Francisco, United States Robert Half Full timeJob 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...
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Fund Accounting Manager
1 week ago
san francisco, United States Robert Half Full timeDescriptionPlease 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...
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Investment and Fund Accounting Manager
4 weeks ago
San Francisco, United States Mosser Companies Full timeJob Summary: Responsible for the integrity of financial reporting, operations and process improvement for our Funds/REITs for our internal stakeholders and external investors. Essential Functions: Oversee accounting for joint venture and fund investment entities working with the property accounting and investment management teams to produce monthly,...
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Analyst, Fund Accounting
4 weeks ago
San Francisco, United States Virtual Full timeAnalyst, 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...
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Fund Accounting and Tax Manager
1 week ago
san francisco, United States Robert Half Full timeDescriptionPlease 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,...
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Fund Accounting Manager
4 weeks ago
San Francisco, United States Vaco Full timeFund 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...
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Venture Capital Fund Accounting Manager
1 week ago
san francisco, United States Robert Half Full timeDescriptionReach 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...
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san francisco, United States Robert Half Full timeDescriptionReach 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...
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san francisco, United States Robert Half Full timeDescriptionPlease 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...
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Fund Controller
2 weeks ago
San Francisco, United States Robert Half Full timeJob 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...
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Hedge Fund Analyst
3 weeks ago
san francisco, United States Ogborne Capital Management Full timeA San Francisco based Long/short hedge fund is seeking a qualified and motivated individual to join as a Research Analyst. The analyst will be responsible for evaluating primarily U.S. equities through research, due diligence and financial modeling. The ideal candidate is a motivated self-starter capable of completing a variety of ad hoc research requests...
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Hedge Fund Analyst
1 month ago
san francisco, United States Ogborne Capital Management Full timeA San Francisco based Long/short hedge fund is seeking a qualified and motivated individual to join as a Research Analyst. The analyst will be responsible for evaluating primarily U.S. equities through research, due diligence and financial modeling. The ideal candidate is a motivated self-starter capable of completing a variety of ad hoc research requests...
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Hedge Fund Analyst
1 month ago
San Francisco, United States Ogborne Capital Management Full timeA San Francisco based Long/short hedge fund is seeking a qualified and motivated individual to join as a Research Analyst. The analyst will be responsible for evaluating primarily U.S. equities through research, due diligence and financial modeling. The ideal candidate is a motivated self-starter capable of completing a variety of ad hoc research requests...
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Associate Director, LIHTC Fund Management
1 month ago
San Francisco, California, United States Transamerica Full timeJob Title: Associate Director, LIHTC Fund ManagementJob Summary:Aegon Asset Management is a leading global investor managing and advising on assets of US $341 billion for a global client base. We organize our firm around four investment platforms: fixed income, real assets, equities, and multi-asset & solutions. Our employees work from 13 locations...
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san jose, United States Robert Half Full timeDescriptionPlease contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Our client, a prominent private equity firm managing billions in assets, leads the way in global technology investments by driving innovation through strategic funding of high-growth businesses. This position offers exceptional benefits, including...
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Assistant Controller
1 month ago
San Antonio, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
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Leading Private Equity
1 week ago
san jose, United States Robert Half Full timeDescriptionPlease contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Our client, a premier private equity firm managing $50 billion in assets, is dedicated to driving global technology investments. They are shaping the future of the tech industry through strategic investments in high-growth companies and are seeking...
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Fund Accounting
1 week ago
san mateo, United States Robert Half Full timeDescriptionPlease contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Our client, a forward-thinking investment firm in San Mateo County is looking for a new team member. The firm partners with entrepreneurs and innovators to create cleaner, faster, and safer transport solutions. They are looking to grow their assets...