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
$130k - $135k
...Senior Fund Accountant Turn/River Capital is a private equity firm... ...Review quarterly and annual financial statements prepared by the fund administrator... ...records Monitor cash activity and planning for the... ...~ San Francisco, hybrid work model. Compensation...FinancialCashSummer workWork from homeHome officeMonday to FridayFlexible hours$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$80k - $100k
A leading private equity fund administration firm in San Francisco... ...is seeking a Senior Fund Accountant. You will examine and... ...accounting records, prepare financial statements, and calculate tax expenses.... ...equity fund accounting. This hybrid role offers a salary range of...Financial- Senior Fund Accountant Our client, a leading venture capital... ...CA. This position is hybrid with in-office expectations... ...and ensuring accurate financial reporting for multiple... ..., including financial statements and performance... ...bank activity, review cash flow projections, and...FinancialCashWork at officeLocal area3 days per week
$115k - $125k
Senior Fund Accountant Our client, an investment management firm, is seeking... ..., CA. The position is hybrid, with in-office expectations... ...providers to ensure accurate financial reporting, fund operations, and... ...and completeness Monitor fund cash activity, capital calls, distributions...FinancialCashWork at officeLocal area3 days per week- ...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
$85.1k - $161.7k
...Associate to join our Accounting and Finance Consulting... ...on strategic planning, financial planning and analysis... ...detailed operating and cash flow models, assessing... ...fully integrated 3-Statement financial models in Microsoft... ...Equity, Debt, and hybrid instruments as they...FinancialCashFull timeWork experience placementInternshipLocal area- ...EquitySelling Points Elevate your career in fund accounting with a leading financial organization. Drive impactful... ...with industry experts in a hybrid setting. Enhance processes and contribute... ...fund and legal entity financial statements.Calculate investor allocations, distributions...Financial
$39 - $49 per hour
...join their team in San Francisco, CA for a hybrid role. We are open to remote as well.... ...use.Our client's QuickBooks is a leading financial software company that helps businesses in... ...and Money products (banking, payments, and cash flow offerings).Responsible for the following...FinancialCashFor contractorsRemote work$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund... ...exempt Partners Prepare Consolidated Financial Statements with footnotes Analyze investment... ...US employees are required to work a hybrid schedule, comprised of two(2) days a...FinancialWork at officeRemote work2 days per week$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- A leading financial services firm is seeking a Senior Associate, Loan Operations - Cash Reconciliation Specialist. You will be responsible for resolving cash discrepancies... ...in loan operations. This role offers a hybrid work model and several benefits including 401k...FinancialCash
- ...+ 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
$120k - $170k
...Bonus and Stock options Location Hybrid (Bay Area) Job Title Accounting Manager Role The Accounting Manager... ...role in ensuring timely and accurate financial reporting during a transformative... ...robust financial controls Prepare cash flow forecasts and perform regular...FinancialCashFull timeImmediate start- ...advisory firm, is seeking a Director to join the Transactions Financial Due Diligence team in San Francisco. You will advise on deal-related financial and accounting matters, leveraging your expertise to assess cash flow, EBITDA and valuation in a fast-paced environment....FinancialCash
- ...California Office of the President is seeking an Accountant to support a range of accounting... ...Health. The role requires GAAP knowledge, fund accounting experience, and strong analytical... ...to manage multiple priorities in a hybrid Oakland-based setting. #J-18808-Ljbffr University...Work at office
$130k - $150k
...in the principles of accountability, compassion, courage,... ...analytical activities for the Fund's investments. The... ...: Conducting financial analysis for potential... ...Excel models, discounted cash flows, and partnership... ...Location & Travel: Hybrid position based in the...FinancialCashWork experience placement$55.22k - $69.03k
...everyone’s opportunity for a better financial future. We will do this... ...actions today. Like our Purpose Statement, Voya believes in being bold... ...advisors to position our mutual fund platform. The Contributions... ...incentive opportunities (i.e., annual cash incentives, sales incentives,...FinancialCashPart timeWork experience placementLocal areaFlexible hours$128.55k - $222.82k
...Conduct annual loan reviews with financial, market and security analysis... ..., the ability to analyze cash flows/complete spreadsheet-based... ...coordination and financial statement analysis. Solid understanding... ...Working Arrangement Hybrid Salary range is expected to be...FinancialCashTemporary workLocal areaHome officeFlexible hours$175k - $250k
Accounting Manager or Assistant Controller Our... ...position follows a hybrid work schedule, with... ...exposure across fund accounting, corporate accounting, financial reporting, and operational... ...of financial statements, audits, tax... ...banking activities, cash movements, capital...FinancialCashWork at officeLocal area3 days per week$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$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...FinancialCashWork at officeRemote work- ...investment firm in San Francisco seeks a Senior Fund Accountant to manage fund accounting operations... .... Responsibilities include preparing financial reports, monitoring bank activity, and... ...accounting or private equity. This hybrid role allows for flexible working arrangements...FinancialWork at officeFlexible hours3 days per week
$3,813.33 per month
...Department: Finance & Accounting Type : Regular,... ...managers, fund administrators, consultant... ...data from investment statements, performance reports and cash flow activity. This... ...for annual financial reporting, audit preparation... ...a long-term hybrid in-person and remote...FinancialCashFull timeInterim roleRemote workRelocation$160k - $190k
Assistant Fund Controller Our client, a real... ...position follows a hybrid work schedule, with... ...broad exposure to fund accounting, investor reporting, financial reporting, treasury... .... Review financial statements, investor reporting... ...schedules. Manage cash forecasting, liquidity...FinancialCashWork at officeLocal area3 days per week- ...will own company-wide financial planning, lead board and... ..., expenses, and cash flow.Lead the annual budgeting... ..., efficiency, and accountability.Build strong cross-functional... ...).Proficiency in 3-statement modeling, scenario... ...).Front operates on a hybrid model — we come together...FinancialCashTemporary workWork at officeImmediate startRemote workWork from homeMonday to Friday
$231.66k - $289.58k
...eliminate manual expense and accounting tasks for customers so they... ...commercial credit by combining deep financial expertise, operational... ...or Seattle office. We are a hybrid environment that combines... ...evaluating business financial statements, cash flow, balance sheets, and...FinancialCashWork at officeRemote workWork from home$70k - $133.5k
...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$180k - $190k
...their team. This is a hybrid position with 3 days per... ...will oversee the accounting functions for all of the... ...Oversee all Accounting and Financial functions, as well as... ...Monthly financial statements including income statements... ..., and statement of cash flows. Produce...FinancialCashWork at officeRemote work3 days per week
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