Hybrid Fund Accountant: Cash, Recs & Financial Statements
$60k - $75kgen2fund.com
Gen II Fund Services, LLC is looking for a Fund Accountant in San Francisco. The successful candidate will manage cash processing, prepare financial statements, and liaise with independent auditors. A Bachelor's degree in accounting is required. The salary range for this position is $60,000 to $75,000, depending on experience, and the role includes a hybrid work arrangement with three days in office each week. #J-18808-Ljbffr gen2fund.com
$60k - $75k
...Francisco, CA 94111, USA Fund Accountant will be responsible for providing... ...of transactions and financial statements with supporting schedules and... ...Responsibilities Will Include Cash processing and bank... ...employees are required to work a hybrid schedule, comprised of...FinancialCashWork at officeRemote work3 days per week$110k - $130k
Description Position : Senior Fund Reporting Accountant Job Type: Full-time, exempt, hybrid (three days in-office, two days... ...responsible for the end-to-end financial reporting process for our real... ...close process, prepare financial statements, and manage investor reporting...FinancialFull timeWork at officeLocal areaRemote workFlexible hours- About the job Fund Accountant - SF - 5 days in office Responsibilities: Manage third-party accounting... .... Prepare quarterly and annual financial statements. Prepare quarterly portfolio company... ...third-party providers. Experience with cash management, AR, AP, fixed assets,...FinancialCashWork at office
$95k - $105k
Senior Accountant - San Francisco (Hybrid) Address San Francisco, CA, USA Compensation $95,000.00 - $105,... ...Oversee accurate recording of all cash transactions by the staff accountant... ...other accounts as assigned Perform financial statement variance analysis and provide relevant...FinancialCashFull timePart timeWork at officeFlexible hours$160k - $185k
...Director of FP&A to join their team in San Francisco. This hybrid position allows for 2 days in the office and 3 days... ...The role involves leading budgeting efforts, establishing financial policies, and preparing cash flow projections. The ideal candidate will have over 10...FinancialCashWork at officeRemote work$36.05 - $48.08 per hour
Grants & Public Funding Revenue Accountant Confidential | Confidential | Posted... ...pivotal role in ensuring the financial health of Insight Housing.... ...processes, contribute directly to cash flow and program success,... ...Work Environment This is a hybrid role based in Berkeley, CA....FinancialCashFull timeContract workWork at officeImmediate start3 days per week$65k - $100k
A leading financial services firm is seeking a Senior Associate in Loan Operations to monitor cash discrepancies for large loan clients. Responsibilities include preparing KPIs... ...operations. This position offers a hybrid work model, competitive salary range of $65...FinancialCash- ...venture capital firm in San Francisco seeks a Fund Accounting Manager to oversee the financial operations for their crypto vertical. The role... ...collaborating with various teams to prepare financial statements and assist with cash flow operations, requiring strong accounting...FinancialCash
$216k - $240k
...systems, and revenue accounting. We work cross-... ...efficiency, and maintain financial integrity as the... ...across deal-to-cash and revenue... ...collections, rev rec support, reporting... ...Francisco, CA. We use a hybrid work model of 3 days... ...Policy Statement. Background checks...FinancialCashWork at officeRelocation package$150k - $185k
Accountable for project financial performance and team communication. Manages multiple projects... ...life. At HOK you'll have a hybrid work environment, 10 paid... ...of paid time off with a cash out option. HOK offers... ...fertility coverage. HOK helps to fund your future financial needs...FinancialCashContract workTemporary workFor contractors$85k - $105k
...Description Job Description The Real Estate Fund Accountant will work closely with the Accounting... ...: Responsibilities: Analyzing cash for each investment portfolio... ...quarterly closing processing - preparing financial statements and footnotes in accordance with...FinancialCash- ...Senior Fund Accountant: Venture Capital Fund Admin For over two decades... ...in providing superior financial consulting advisory services... ...closings and create financial statements and associated reports for Venture... ...transactions Cash management - including day to...FinancialCashFull timePart timeWork at officeLocal areaRemote work
$150k - $185k
...Senior Project Manager is accountable for project financial performance and team communication... ...life. At HOK you’ll have a hybrid work environment, 10 paid... ...of paid time off with a cash out option. HOK offers... ...fertility coverage. HOK helps to fund your future financial needs...FinancialCashContract workTemporary workFor contractors$130k - $160k
...experts like you. The Finance and Accounting group manages all aspects of our finances... ...with managing compilation of our financial statements, looking after our cash and overseeing compliance, we... ...and long-term future. In this hybrid role, you will report to the Manager...FinancialCashFull timeTemporary workRemote work- ..., and expense allocations Help prepare year-end financial statements and performance calculations Lead external audits... ...Analyze expenses, including allocation of fund related expenses Maintain internal accounting and investor relations files, and fixed asset records...FinancialWork at office
- Senior Fund Accountant Full description Venture capital firm that invests in growth-stage technology companies primarily by providing... ...and tax teams, etc.). Assist with quarterly and annual financial statement audits, tax returns, and regulatory/compliance filings....Financial
$100k - $175k
...Business Operations. The role involves managing the order-to-cash process, ensuring financial data accuracy, and supporting budget planning.... ...experience and a Bachelor's degree in Business, Finance, or Accounting. The position offers a competitive salary between $100,0...FinancialCashRemote work- ...Fort Collins, Colorado (Hybrid) Join a mission-driven... ...to support both financial operations and day-to-... ...Bookkeeping Duties: Manage accounts payable and receivable... ...bank and credit card statements Process invoices and vendor... ...and forecasts Monitor cash flow and ensure...FinancialCashWork at officeRemote work2 days per week
$70k - $124k
...trial balances and compiling financial statements into a written report to be... ...4-year bachelor's degree in Accounting ~ Master's degree preferred... ...CPA support program with cash incentive upon completion... ...environment including remote and hybrid options What's in it for...FinancialCashFull timeLocal areaRemote workFlexible hours$130k - $160k
...experts like you. The Finance and Accounting group manages all aspects of our finances... ...with managing compilation of our financial statements, looking after our cash and overseeing compliance, we... ...‑ and long‑term future. In this hybrid role, you will report to the Manager...FinancialCashFull timeTemporary workRemote work$1,000 per month
...looking for: We are seeking a Tax Accountant to join the growing tax team... ...returns, business licenses, financial statement reserves, information... ...Seattle office, where we have hybrid in-office/working from home... ...a company performance-based cash payout and benefits to full-...FinancialCashFull timeWork at officeLocal areaRemote workWork from homeFlexible hours- ...but will consider hybrid or remote situations... ...immediate, high-impact financial leadership needs.... ...’s degree in Accounting, Finance, or a related... ...and review financial statements and regulatory... ...Monitor organizational cash balances, liquidity, and funding requirements; support...FinancialCashPermanent employmentInterim roleImmediate startRemote work
$95k - $125k
Overview This is a hybrid role with the expectation... ...and possesses prior accounting, financial analysis or... ...borrowers’ financial statements, including but not limited... ...to income statements, cash flow statements, balance... ...State/Federal government funding and guarantees as...FinancialCashWork at office- ...a forward-thinking, full-service accounting firm providing modern solutions to... ...audit team to perform work on key financial statement line items, such as Cash, Accounts Payable and Inventory. Your... ...the expectation of maintaining a hybrid schedule, including; visiting the...FinancialCashFull timePart timeSummer workWork at officeLocal areaRemote workWork from homeFlexible hours
- ...Boston, NYC] and follows a hybrid schedule. We rely on in-person... ...role in the Company’s three-statement financial forecast, develop and... ...Axon’s P&L, Balance Sheet, and Cash Develop weekly, monthly and... ...Administration, Economics or Accounting Minimum of 4 years of finance...FinancialCashWork at officeRemote work
$95k - $150k
...advisory solutions spanning accounting and risk, technology-... ...our rapidly growing Financial Due Diligence practice... ...of working capital, cash flows, and key... ...and interpret financial statements under GAAP and other relevant... .... #LI-KM1 #LI-Hybrid Benefits Summary...FinancialCashLocal areaFlexible hours$132.5k - $143.75k
...in San Francisco is looking for a skilled Senior Accountant to join their Finance team. This hybrid position demands a detail-oriented individual with... ...experience. Responsibilities include managing financial statement consolidations, revenue recognition, and supporting...Financial$165k - $185k
...Corporate Finance Accounting Director Reports to: Chief Financial Officer Pay range... ...CA. This is a hybrid position, and... ...include managing cash flow, providing strategic... ...financial statements, and working to increase... ...partners and managing funding from outside...FinancialCashWork at officeWork visa$70k - $90k
...Bookkeeper to support our financial operations and help... ...to the Senior Accounting Manager. Key... ...monthly financial statements , job cost reports , and cash flow forecasts Monitor... ...Expectations This is a hybrid role based in San... ...offers include sending funds to applicants as...FinancialCashWork at officeLocal areaRemote workWork from homeFlexible hours3 days per week$132.5k - $143.75k
...leveraging analytics to drive financial and business decisions... ...analysis. The Senior Accountant plays a pivotal role... ...skills. This is a hybrid position that requires... ...worldwide financial statement consolidation, including... ..., balance sheet, and cash flow. Timely...FinancialCashLocal areaImmediate startWorldwide
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