Fund Accounting

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,...

We are seeking a highly skilled Senior Fund Accountant to join our client, a leading Private Equity fund focused on clean infrastructure and low-carbon real assets throughout North America.The CFO is looking for a Senior Fund Accountant who can support fund accounting, tax procedures, and finance needs for the management company within a growing energy...

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...

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...

Fund Accounting and ReportingAt HIKINEX, we are seeking a highly skilled Fund Accounting and Reporting professional to join our team. The successful candidate will be responsible for preparing and reviewing the financial statements and records of our management companies. This includes managing quarterly and annual close processes, working closely with our...

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...

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:*...

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...

Job 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,...

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...

Job DescriptionJob DescriptionPLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATIONACCOUNTANT - PROPERTY ACCOUNTANTWell established full service real estate company is seeking a strong Accountant to join their property accounting department. This company offers stability, growth and great company culture. Responsibilities: -General ledger,...

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,...

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...

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...

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...

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...

Job SummaryAs a Senior Manager, Private Markets Fund Accounting at SS&C Technologies, you will be responsible for leading teams in monitoring client deliverables while developing and executing strategic plans for continued business development. This role requires a strong leadership style with excellent client relationship and project management skills.Key...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of-Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of-Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For...

DescriptionPlease 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...