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$125k - $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. Onsite Tuesday...FinancialCashFull timeSummer workWork at officeWork from homeHome officeMonday to FridayFlexible hours- Kranz & Associates is seeking a Senior Fund Accountant to provide fractional consulting services to venture... ...-time, involves preparing journal entries, financial statements, and management fee calculations, as well as cash management and assisting with audits and tax-...FinancialCashFull timePart time
- 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
- ...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
- Senior Fund Accountant: Venture Capital Fund Admin For over two decades,... ...leader in providing superior financial consulting advisory services... ...and create financial statements and associated reports for Venture... ...intercompany transactions Cash management—including day‑to‑...FinancialCashFull timePart timeWork at officeLocal areaRemote work
- ...seeking an Assistant Controller for their Crypto Fund Finance team. You will manage cash flows, oversee financial reporting, and ensure compliance with SEC... ...guidelines. Candidates should have at least 7 years of accounting experience and a Bachelor’s degree in a related...FinancialCashFlexible hours
$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- ...documentation, payment processing, and financial reporting. You will assist the... ...procedures, and help maintain accurate accounts across multiple offices in a hybrid work environment. The role requires... ...skills, and experience with AR/cash flow in a professional services firm...FinancialCashWork at office
- ...+ Martel LLP in San Francisco is looking for an Accounting Clerk for a flexible hybrid position within their law firm. This role will manage financial operations, ensuring compliance with regulations while handling cash receipts, trust accounts, and vendor payments. Ideal...FinancialCashFlexible hours
$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- ...company is seeking a Senior Accountant in San Francisco, CA. The role... ...Accountant is responsible for financial data management, journal... ...Duties include analysis of income statements, balance sheets, and equity... ...which include tax equity and cash equity ownership structures...FinancialCashHourly payContract workWork at officeRemote work
$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- ...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
- ...capital allocation and protecting financial assets as the company expands... ...maintain investment policy statements and controls. Prepare... ...Strong background in corporate cash investment strategy. Experience... ...Flexible working hours and a hybrid work policy. Opportunity to work...FinancialCashFlexible hours
- ...experienced Finance & Accounting professional to... ...management and fund operations. You will... ...Monitor and analyze the financial performance of... ...financial statements Support budgeting, forecasting, and cash flow management Ensure... ...bonus opportunity Hybrid work environment Exposure...FinancialCash
$110k - $120k
...The Senior Accounting Analyst plays a core role within the Fund Finance function, partnering... ...role supports financial reporting, valuations, audits, and cash planning in a fast... ...quarterly financial statements and reporting... ...support wellness and hybrid working arrangements...FinancialCashCasual workWork at office$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$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$301.54k - $393.69k
...work on all facets of financial management, including cash management,... ...of the finance and accounting function at Ossium... ...office; we maintain a hybrid schedule of Monday... ...and annual financial statements, investor updates,... ...leverage effectively to fund growth objectives...FinancialCashWork at officeRemote work$185k - $200k
...all aspects of external financial reporting and... ...SEC filings, technical accounting, equity and stock-based... ...0–K, 10–Q, 8–K, proxy statements, and annual reports Oversee... ...& Operations Oversee cash-related corporate activities... ...in employment. Hybrid Targeted compensation...FinancialCashFor subcontractorLocal area- Jobot is seeking a Staff Accountant - SaaS in San Francisco to support finance teams. The... ...journal entries, reconciliations, and financial statement support in a dynamic, growth-focused... ...skills, and a strong grasp of GAAP. This hybrid role offers exposure to executive...Financial
- ...on strategic planning, financial planning and analysis... ...detailed operating and cash flow models, assessing... ...consulting, public accounting, private equity, venture... ...explaining fully integrated 3-Statement financial models in... ...Equity, Debt, and hybrid instruments as they...FinancialCashWork experience placement
$135k - $155k
...that empowers banks, funds, and other financial institutions... ...Controller to lead Banyan’s accounting foundation and help... ...planning, budgeting, cash management, and... ...accurate financial statements and supporting schedules... ...Location This role is hybrid, based in our...FinancialCashH1bWork at officeRemote workFlexible hours$145k - $165k
...Office Schedule: Hybrid / 2 days onsite About Treering... ...the day-to-day accounting operations of the company... ...integrity, and timeliness of financial reporting. This role... ...records. Support cash management, accruals,... ...Prepare monthly financial statements. Prepare monthly BVAs....FinancialCashWork at office- ...monthly close to cash forecasting, while... ...experience with Big 4 accounting or investment... ...accounting and three-statement modeling; you... ...to distill complex financial data into clear narratives... ...dependents. Hybrid work and generous... .... Company-funded sport activities,...FinancialCashWork at officeLocal area
- Jobot is seeking a Staff Accountant in San Francisco, CA to join a fast‑moving technology... ...close, reconciliations, and prepare financial statements while supporting revenue recognition and... ...The position offers on‑site work with hybrid options, a path toward senior...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$115.42k - $125.56k
...125,559/yearGRANT FUNDED: NoUNION POSITION:... ...:00 am - 5:30 pm; Hybrid; 3 days onsite, 2... ...properties achieves the financial, physical, and... ...-term operating cash flow projectionsReview... ...chart of accounts mapping for analyticsContribute... ...audited financial statements, i.e., related...FinancialCashContract workRelocationMonday to Friday$157.5k - $210k
...People, Operations, Legal, and Accounting to turn financial data into clear decisions... ..., operating expenses, cash burn, runway, and revenue;... ...skills, with strong financial statement fluency and advanced Excel... ...CA office. We operate on a hybrid schedule with a minimum of...FinancialCashWork at office3 days per week
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