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
Gen II Fund Services is looking for a Fund Accountant to provide crucial accounting services, including preparation of transactions, financial statements, and supporting schedules. You will manage bank reconciliations... ...on experience, with a hybrid work schedule of three days...FinancialCashWork at officeRemote work$60k - $75k
...Fund Accountant will be responsible for providing accounting services... ...processing of transactions and financial statements with supporting schedules... ...Will Include: Cash processing and bank reconciliations... ...are required to work a hybrid schedule, comprised of three...FinancialCashWork at officeRemote work3 days per week- ...We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...preparation and review of financial statements, including but not limited... ...of Operations, Statement of Cash Flows, and Notes to Financial... ....com #LI-KW1 #LI-Hybrid Preferred Location:...FinancialCashLocal area
$130k - $135k
...are seeking a Senior Fund Accountant to join our finance team... ...the accounting and financial reporting activities of... ...and annual financial statements prepared by the fund administrator... ...records Monitor cash activity and planning... ...~ San Francisco, hybrid work model....FinancialCashFull timeSummer workWork at officeWork from homeHome officeMonday to FridayFlexible hours- ...Fund Accountant - SF - 5 Days In Office San Francisco, California, United States Responsibilities... .... Prepare quarterly and annual financial statements. Prepare quarterly portfolio... ...-party providers. ~ Experience with cash management, AR, AP, fixed assets, expense...FinancialCashWork at office
- ...River in San Francisco is seeking a Senior Fund Accountant to join their finance team. This role involves overseeing accounting and financial reporting for the firm's investment funds... ...oriented approach. The position offers a hybrid work model with onsite requirements. #J-...Financial
$145k - $185k
...Overview This is a hybrid role with the expectation that time working... ...engines, and parts, along with cash flow financing for... ...with clients to gather and assess financial and operational information Analyze financial statements and performance to determine creditworthiness...FinancialCashWork at office$60k - $75k
...Accounts Payable Associate The Accounts Payable Associate... ...payments in compliance with financial policies and procedures.... ...financial documents, reports, and statements. *This is a hybrid role, combining in-office... ...• Experience with monthly cash reconciliations for...FinancialCashWork experience placementWork at officeRemote workFlexible hours$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity... ...Administrator, is seeking a Senior Fund Accountant to join our growing team. At... ...Prepare Consolidated Financial Statements with footnotes Analyze... ...employees are required to work a hybrid schedule, comprised of two(2...FinancialWork at officeRemote work2 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- Corporate Controller / Director of Accounting Location: San Francisco, CA (Hybrid - 3 days/week) Company Type: High-... ...into audit-ready, scalable financial operations. Key Responsibilities Lead... ...deferred revenue, usage fees, order-to-cash). Industry Background: Experience...FinancialCashContract workLocal area3 days per week
$75k - $85k
...team. This role would be a Hybrid role with 2-3 days being in... ...Job Details Prepare monthly financial statements, including balance sheets, income statements, and cash flow statements, for a... ...properties Ensure compliance with accounting standards and company...FinancialCashWork at officeLocal areaRemote work$150k - $185k
...and Sr. Project Designer, 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$101.6k - $145.7k
...Job Description The Accountant 5 role involves a range of... ...preparing, and reconciling financial information to reflect the... ...CA position is eligible for hybrid flexible work arrangements,... ...income, balance sheet, and cash flow statements. Advanced Analysis : Performs...FinancialCashFull timePart timeFor contractorsLocal areaFlexible hours$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- 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
$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$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...FinancialCashFull timeLocal areaRemote workFlexible hours$90k - $110k
...eCommerce is looking for an Accounting Manager to join its... ..., and scalability of financial operations as the... ...preparation of financial statements and internal reporting... ...activities including cash flow forecasting, banking... .... Location This is a hybrid role based in the San...FinancialCashRelocation$130k - $160k
...Corporate Accounting Analyst - Leasing, Fixed Assets & Insurance Waymo is an... ...with managing compilation of our financial statements, looking after our cash and overseeing compliance, we partner... ...and long-term future. In this hybrid role, you will report to the...FinancialCashFull timeTemporary workRemote work- ...PayZen is on a mission to bring financial health to healthcare. Our... ...affordability for patients and cash flow and administrative... ...San Francisco headquarters and hybrid (in office Monday, Tuesday, and... ...you will do Own three-statement financial modeling, monthly reporting...FinancialCashWork at officeFlexible hours
$78.7k - $85.64k
...TITLE: Accountant - Property REPORTS TO: Associate... ...annually GRANT FUNDED: No UNION... ...94102 SCHEDULE: Hybrid 3 days onsite; 2 days... ...ESSENTIAL DUTIES Financial Operations &... ...annual financial statements and variance analyses... ...systems (e.g., Yardi) Cash Management &...FinancialCashFull timeRemote work- ...joining our rapidly growing Financial Due Diligence practice... ...sponsors Take full accountability for final deliverable... ...Capital, Net Debt, cash flow analysis, and key... ...of GAAP and financial statement analysis ~ Advanced... ...work effectively in a hybrid work environment, with...FinancialCash
$216k - $240k
...systems, and revenue accounting. We work cross-functionally... ..., and maintain financial integrity as the business... ...improvement across quote-to-cash and revenue operations... ..., CA. We use a hybrid work model of 3 days in... ...Employment Opportunity Policy Statement. Background checks...FinancialCashWork at officeRelocation package$234k - $260k
...Finance team provides financial insights and guidance... ...Francisco HQ. We use a hybrid work model of 3 days in... ...across our P&L, cash flow and balance sheet... ...Working closely with our Accounting and Corporate Finance... ...Employment Opportunity Policy Statement. Background checks...FinancialCashWork at officeRelocation package- ...organization to bring on a Senior Accountant who’s ready to step into a... ...as a key resource for financial accuracy and insight.... ...monthly and quarterly financial statements Reviewing cash flow projections and... ...environment. Flexibility: Hybrid schedule offering both in‑...FinancialCashWork at officeLocal areaRemote work
$300k - $370k
...allocation, protecting our financial assets, and... ..., Legal, and Accounting to achieve these objectives... ...money market funds, bank deposits,... ...investment policy statement, Treasury policies... ...expertise in corporate cash investment... ...Location-based hybrid policy: Currently,...FinancialCashWork at officeVisa sponsorshipFlexible hours$216k - $240k
...revenue systems, and revenue accounting. We work cross-... ...efficiency, and maintain financial integrity as the business... ...across deal-to-cash and revenue operations... ...invoicing, collections, rev rec support, reporting, and... ...Francisco, CA. We use a hybrid work model of 3 days in...FinancialCashWork at officeRelocation package- ...in San Francisco is seeking a Senior Accountant to join their dynamic finance team. In... ...to lead the month-end close, prepare financial statements, and ensure data accuracy. Ideal candidates... ...position offers flexibility with a hybrid work schedule and a supportive team culture...Financial
$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
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