Fund Accounting Senior Associate — Flexible Work Environment
Standish Management, LLC
Standish Management, LLC in San Francisco, CA, is seeking a motivated accounting assistant to support the day-to-day operations of the accounting department and prepare fund-level financial statements. You will update portfolio investment schedules, track partner equity, assist with audits, tax returns, fundraising, and capital calls, and respond to limited partner inquiries as needed. This entry-level role requires a bachelor's degree in accounting or finance, 1–2 years of full-time experience, #J-18808-Ljbffr Standish Management, LLC
$52k - $62k
...Associate Fund Administrator Standish Management is looking... ...to addressing the accounts payables and receivables... ...Ability to work in a team and individually... ...Health Savings Account and Flexible Spending Account options... ...~ A flexible work environment for all employees....Flexible hoursSeniorWork at office$75k
...to-day operations of the accounting department and prepare fund-level financial statements... ...to multitaskAbility to work in a team and individually... ...Health Savings Account and Flexible Spending Account options... ...closure A flexible work environment for all employees...Flexible hoursSeniorFull timeWork at office$101.2k - $129.03k
...Construction Advisory Senior Associate to join our team... .... The work you will be doing... ...with the resources, environment, and support to help... ...reliant on federal funding and/or pertinent... ...authoritative guidance, accounting standards... ...opportunity, more flexibility, and more support...Flexible hoursSeniorWork experience placementInternshipSeasonal workWork at officeLocal area3 days per week- Belltower Funds seeks a detail-oriented Fund Accounting Operations Support to join FAST, our Fund Accounting Service Team. This remote, full-time role supports... ...accounts, while learning US fund accounting practices and tools in a structured environment. #J-18808-Ljbffr RemoteSuggestedRemote jobFull time
$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management... ...Description & SummaryThe OpportunityAs a Senior Associate in Deals - Capital Markets Accounting Advisory... ...following policy: more about how we work: only those qualified applicants that...SeniorFull timeH1b$60k - $100k
...About the Finance & Accounting Team The Finance & Accounting... ...-solving. You'll work closely with the Controller... ...CFO, the Accounting Associate — Accounts Payable... ...thrives in a fast-moving environment, takes pride in clean... ...with Employer Match Flexible Spending Account (FSA)...Flexible hoursHourly payWork experience placementFor subcontractorWork at officeLocal areaHome office$60k - $80k
...positions. About The Edelman Associate Practice The Edelman... ...contribute meaningfully to client work across industries and sectors... ...looks like. About The Role Senior Account Executives (SAEs) are strong... .... Thrive in a fast‑moving environment, adapting quickly to shifting...SeniorWork experience placementWork at officeLocal areaShift work- ...Competitive salary ~ Dental insurance ~ Flexible schedule ~ Health insurance ~... ...Spanish Position* ROLE DESCRIPTION: As Account Associate - State Farm Agent Team Member for... ...Property/Casualty or Life/Health). Flexible work from home options available....Flexible hoursWork from home
$60k - $75k
...Regional Account Manager Associate Applied Medical is a new generation medical... ...will be responsible for working within the framework of a... ...of Los Angeles, managing a flexible schedule to accommodate... ...working in high-pressure environments such as the operating room...Flexible hoursLive inLocal areaRelocation$27 - $30 per hour
...Account Associate - State Farm Agent Team Member Full Time in San Francisco - CA - 94110... ...Before becoming a State Farm agent, I worked in luxury automotive sales, where I developed... ...and sick time, and a supportive environment where team members can grow professionally...Hourly payFull timeWork at office$108k - $120k
...Account Associate - SFOpenAISan Francisco (Hybrid)Full-time$108,000 – $12... ...its developer APIs. You'll work with Account Directors to qualify... ...and technically complex environments. As adoption accelerates through... ...to build credibility with senior C-Suite stakeholders across...Permanent employmentFull timeWork at officeRemote workRelocation package- ...and hub-based teams across the US. We are seeking a Revenue Accounting Associate to own month-end revenue close, ensure accurate reporting, and support audits in a dynamic ecommerce environment. You will work with Finance on US GAAP close, leverage NetSuite and other relational...Remote job
- ...users, and focus on the work that drives the most... ...FP&A, Tax, Payroll and Accounting. The Accounting team... ...business partners We offer flexibility to work from home or... ...Revenue Accounting Associate you should have 2-3+ years... ...constantly changing environment while running tight...Contract workWork at officeLocal areaRemote workWork from homeHome office
$75k - $80k
...seeking a strong, financially-minded Accounting Associate for a territory with active client facilities... ...and receivable for the portfolio, working closely with the property management... ...- $80,000 annually Additional Details Seniority level: Associate Employment type: Full...Full timeWork experience placement$25 - $26 per hour
...While this is an entry level accounting role, applicants must have... ...You thrive in team-oriented environments and bring a proactive mindset... ...transportation Location: Work in the San Francisco office... ...letter to us with “Accounting Associate” in the subject line....Hourly payFull timeWork at officeRemote work1 day per week- ...thrive so the heart of our communities beats stronger. We work in an environment buzzing with creative energy and inspiration. No matter... ...learn quickly and share your knowledge generously. The Accounting Associate is responsible for managing a portfolio of small businesses...Work experience placementRemote work
- ...questions regarding this listing.Hedge Fund, Senior Fund Accounting Manager | San Francisco; Hybrid -... ..., and multiple clients while working closely with investment... ...your hedge fund experience in a flexible, very hybrid environment with strong PTO and long-term stability...Flexible hoursSenior
- ...additional information or questions regarding this listing.Senior Fund Accountant | Asset Management Firm | San Francisco; Hybrid (3 days onsite... ...to support evergreen and open-ended funds while working closely with investment teams and senior leadership. You'll...Senior
$100k - $138k
...embrace this new era. This work requires a relentless... ..., and analytical Senior Payroll Analyst to join... ...Stock Administration and Accounting to process and... ...large public enterprise environment.Technical & System Expertise... ...and ESPP), and flexible remote work flexibility...Flexible hoursSeniorLocal areaRemote workWorldwide- ...of California Agriculture and Natural Resources is seeking an Accountant 2 to support cash management, deposits, and general accounting... ...internal controls and data integrity. The position requires an associate degree or equivalent experience, 2+ years in accounting, and...
- Halmar International is seeking a Junior Staff Accountant to assist the project team with day-to-day accounting, payroll, compliance,... ...capable of balancing multiple priorities in a project-based environment, with proficiency in Excel, Outlook, and Word #J-18808-Ljbffr...
$80k - $100k
...Launch or grow your fund accounting career with a top-tier private equity... ...benefits, and a flexible hybrid schedule! This Jobot... ...benefits package Hybrid work schedule (3 days in-office,... ...We provide an inclusive work environment that celebrates diversity and...Flexible hoursSeniorWork at officeLocal areaRemote work- Jobot in San Francisco, CA is seeking a Senior Accountant to join our finance team in a hybrid... ...leadership. The role requires nonprofit/fund accounting experience, GAAP knowledge,... ...-oriented position with a collaborative, impact-driven environment. #J-18808-Ljbffr JobotSenior
- ...management firm in San Francisco to add a Senior Accountant to its team. This is a great... ...sophisticated, entrepreneurial investment environment where you'll work closely with leadership and have... ...distribution.Review monthly and quarterly fund NAVs, including investor allocations...SeniorWork from home
$30 per hour
...that last. As part of Account Care youll focus on inbound... ...it makes us happy to work together this way too.... ...career. As an Account Associate youll be part of a... ...graduation providing flexibility while ensuring continued... ...in a team-focused environment. To qualify Experts must...Flexible hoursHourly payFull timeTemporary workPart timeLocal area- ...operations, and reimagine how work gets done in highly regulated and technically complex environments. As adoption accelerates... ...enterprise-wide deployments. Account Associates sit at the front of this... ...able to build credibility with senior C-Suite stakeholders across...Remote jobFull timeWork at officeRelocation package
$93.6k - $176.8k
...CA Summary Fund Formation paralegals... ...attorneys and senior paralegals and perform... ...and venture fund work, including preparation... ...in a fast‑paced environment, for multiple... ...deadlines and maintain flexibility with work... ...medical, health savings account (with applicable medical...Flexible hoursSeniorTemporary workWork at office- ...Before becoming a State Farm agent, I worked in luxury automotive sales, where I developed... ...and sick time, and a supportive environment where team members can grow... ...there. ROLE DESCRIPTION: As an Account Associate for Joshin Bruguera - State Farm Agent...Work at office
$160k - $253.9k
...transcends the ordinary, working with... ...Alternative Investment Funds practice oversee... ...family offices. Senior Managers can expect... ...of Seniors, Associates, and InternsThe Requirements... ...experience in an accounting firm, with at... ..., high-pressure environment; • Proficient use...SeniorFull timeWork experience placementH1bLocal areaWork visa$332k - $355k
...Senior Account Executive, Private Equity, Fund Administration San Francisco, CA The Company You'll Join Carta... ...Company, Inc. and Great Places to Work. The Team You'll Work With... ...Articulate, poised, and concise ~ Flexible and resilient ~ Competitive and...Flexible hoursSeniorFull timeTemporary work
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