Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Accountant (GL) - Investment Firm

Robert Half

Jennifer Fukumae with Robert Half is partnering with a leading global investment firm seeking a Senior GL Accountant to join its established Finance team.This is a great opportunity for someone with strong accounting fundamentals who wants broad exposure across GL accounting, financial reporting, FP&A, and process improvement within a sophisticated investment environment.What You’ll DoHandle journal entries, account reconciliations, and key month-end close activities.Prepare financial statements, schedules, and management reporting.Analyze variances and support budgeting and forecasting.Maintain accurate accounting records in NetSuite.Assist with internal and external audit requests.Ensure accounting practices align with US GAAP and internal controls.Identify ways to streamline and automate accounting processes.Partner with Finance on system enhancements, special projects, and ad hoc analysis.

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Accountant (GL) - Investment Firm in San Francisco, CA vacancy
  • Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Senior Accountant | Investment Firm | San Francisco | Base + Bonus + Profit Sharing Join a leading global private investment firm in a highly visible role supporting... 
    Senior

    Robert Half

    San Francisco, CA
    1 day ago
  • $86.7k - $177.13k

     ...considerations of cross-border operations, investments, and transactions. As a Tax Senior Consultant, you will support...  ...you serveBachelor’s degree in accounting, finance, or other business-related...  ...Experience in a public accounting firm supporting international tax compliance... 
    Senior
    Work at office
    Local area

    Deloitte

    San Francisco, CA
    5 hours ago
  • Our successful investment firm client is looking to hire a Big 4 Sr. Associate into their accounting organization. This is a great opportunity to leverage your experience and learn the operational accounting directly from a super-smart, super-personable former Big 4 Manager... 
    Senior
    Work at office
    Remote work
    1 day per week

    Mason & Blair, LLC

    San Francisco, CA
    3 days ago
  •  ...corporate entities & management entity investments in a portfolio of multifamily...  ...entries, reconciliations, accounts receivable, accounts payable, expense...  ..., supported and rewarded by senior management. Company Real estate investment firm founded in 2001, focused on housing... 
    Senior
    Full time

    Elite Network

    San Francisco, CA
    2 days ago
  • Our client is a well-established real estate investment and property management organization based in San Francisco...  ...supportive team culture. Position Overview The Senior Accounting Analyst will help oversee this firm's large portfolio, focusing on in-depth analysis of... 
    Senior

    Propel Recruitment LLC

    San Francisco, CA
    3 days ago
  • $96k - $132k

     ...a team. About the Team The Accounting team at Decagon is at the center...  ...for a detail-oriented Senior Accountant to help build and...  ...timely processing, accurate GL coding, and proper approvals...  ...following areas: accruals, prepaids, investment, internally use software, ASC... 
    Senior
    Full time
    Contract work
    Work at office
    Local area

    Decagon

    San Francisco, CA
    5 days ago
  • We are looking for an experienced Senior Accountant to support a respected private equity organization in San Francisco, California. This...  ...especially well suited to professionals with exposure to alternative investments and a genuine interest in using AI-driven ideas to... 
    Senior
    Long term contract
    Remote work

    Robert Half

    San Francisco, CA
    1 day ago
  • $95.2k - $130k

    Scale AI is seeking a highly motivated Senior Accountant to join our growing accounting team and assist in preparing day to day corporate...  ...accounting experience for any/all of the following areas: accruals, investment, internally use software, ASC 842 leases, cloud computing... 
    Senior
    Full time
    Work at office

    Scale AI

    San Francisco, CA
    1 day ago
  • $163.2k - $220.8k

     ...multibillion-dollar global corporations, as well as the venture firms, private equity firms, and investment banks that finance and advise them. The firm has...  ...achievement and career growth. The firm seeks a Senior Proposal Manager who is, first and foremost, an exceptional... 
    Senior
    Full time
    Worldwide

    Wilson Sonsini Goodrich & Rosati

    San Francisco, CA
    6 hours ago
  • $118.7k - $218.6k

     ...As a Profitability Costing Allocations Senior Consultant, on the Business Finance team...  ...degree in Business Administration, Finance, Accounting, Economics, Statistics, or...  ...organizations, as well as through our own investments, commitments, and actions across areas that... 
    Senior
    Local area
    Visa sponsorship

    Deloitte

    San Francisco, CA
    2 days ago
  •  ...89Salary Type AnnuallyIndustry Private EquitySelling Points Elevate your career with a hybrid role in GP accounting. Collaborate with experts on complex investment structures and processes. Enhance your skills in a dynamic and innovative environment.Job DescriptionOverviewServe... 
    Senior

    Green Key Resources

    San Francisco, CA
    2 days ago
  • $130k - $165k

     ...largest commercial real estate services and investment firm, with our partners holding a...  ...& Townsend are seeking an experienced Senior Mechanical Estimator with Data Center Construction...  ...to Turner & Townsend personal e-mail accounts, are considered property of Turner &... 
    Senior
    Full time
    For contractors
    Flexible hours

    Turner & Townsend

    San Francisco, CA
    6 hours ago
  • $81.13k - $164.57k

     ...at one of the worlds top tax firms. Enjoy a collaborative, future...  ...is more important than investing in our culture because it is...  ...KPMG is currently seeking a Tax Senior Associate to join our Business...  ...projects Advise clients and be accountable for delivering high quality... 
    Senior
    Local area

    KPMG

    San Francisco, CA
    3 days ago
  •  ...Senior Tax Accountant, CPAThe Senior Tax Accountant, CPA is a senior-level public accounting opportunity for an experienced tax and accounting...  ...experience with complex real estate partnerships and investment structures.Experience with trust and estate taxation, wealth... 
    Senior
    Work at office

    Talnt LLC

    San Francisco, CA
    5 days ago
  •  ...roles. About The Role We’re hiring a Senior Insurance Accountant to own premium, loss, and premium taxes...  ...from policy/claims systems into the GL and into our GAAP and statutory reporting...  ...recruitment agencies and/or search firms. Please do not forward resumes to our... 
    Senior

    MGT Insurance

    San Francisco, CA
    5 days ago
  •  ...world’s leading AI companies, with over $150m raised in venture investment from OpenAI, Accel, Founders Fund, Khosla Ventures, and more...  ...Taipei, and Ljubljana. About This Role We're looking for a Senior Accountant to become the operational core of the Finance team in San... 
    Senior
    For contractors
    Live in

    Speak

    San Francisco, CA
    1 day ago
  • $45 - $50 per hour

    Senior Accountant $45 - $50 per hour | San Francisco, CA | Hybrid | Consulting Hybrid Senior Accountant | Fund Accounting & Financial Reporting...  ...purpose-driven environment and have strong experience with investments, fund accounting, and nonprofit reporting, this is an... 
    Senior
    Hourly pay
    Local area

    Australia-Employment

    San Francisco, CA
    4 days ago
  • $116.2k - $229.1k

     ...change, such as IFRS 17 and LDTI. As an FP&A Senior Consultant focused on the insurance...  ...decisions • Collaborating with actuarial, investments, underwriting, claims, and other client...  ...: • Bachelor's degree in finance, accounting, economics, business administration, or... 
    Senior
    Local area
    Visa sponsorship

    Deloitte

    San Francisco, CA
    4 days ago
  • $110k - $130k

     ...for Jewish Living (SFCJL) is the leading senior services organization in Northern...  ...experience POSITION SUMMARY The Senior Accountant is responsible for key accounting and financial...  ...donor restrictions. Determine monthly investment income return and allocate accordingly across... 
    Senior
    Full time
    Temporary work
    Monday to Friday
    Shift work
    Weekday work

    San Francisco Campus for Jewish Living

    San Francisco, CA
    3 days ago
  • $153.43k - $332.7k

     ...at one of the worlds top tax firms. Enjoy a collaborative, future...  ...is more important than investing in our culture because it is...  ...currently seeking a Tax Manager or Senior Manager to join our Business...  ...projects Advise clients and be accountable for delivering high quality... 
    Senior
    Full time
    Local area

    KPMG

    San Francisco, CA
    3 days ago
  •  ...like home. We’re a small, well‑established firm that values autonomy, technical depth,...  ...profiles including multi‑state filings, investment activity, RSUs/options, rentals, and...  ...volume helpful but not required) Public accounting or public/private mix CPA or MST preferred... 
    Senior
    Local area

    LHH

    San Francisco, CA
    1 day ago
  •  ...prestigious Big 4 professional services firm to recruit for a Tax Senior Associate role within their Tax...  ...: A Bachelor’s degree in Accounting, Finance, or a related field (required...  ...Expertise in compliance and consulting for investment partnerships, including hedge funds... 
    Senior
    Local area
    Relocation package

    Quix Recruitment Group Ltd

    San Francisco, CA
    18 days ago
  • $110k - $120k

    The Senior Accounting Analyst plays a core role within the Fund Finance function, partnering closely with internal investment teams and external fund administrators to oversee capital activity, deal funding, and portfolio data integrity. This role supports financial reporting... 
    Senior
    Casual work
    Work at office

    ICONIQ

    San Francisco, CA
    4 days ago
  •  ...largest commercial real estate services and investment firm, with our partners holding a...  ...DescriptionTurner & Townsend is seeking an experienced Senior Electrical Cost Estimator to support...  ...availability, and market escalation.Account for regional cost variability across U.... 
    Senior
    For contractors
    For subcontractor
    Remote work
    Flexible hours

    Turner & Townsend

    San Francisco, CA
    3 days ago
  • $128k - $252.5k

     ...organizations execute deals and capture value. As a Senior Consultant in M&A Finance & Operations (...  ...Finance), you will work across finance, accounting, and treasury priorities while helping...  ..., as well as through our own investments, commitments, and actions across areas that... 
    Senior
    Local area

    Deloitte

    San Francisco, CA
    2 days ago
  • $140k - $165k

     ...largest commercial real estate services and investment firm, with our partners holding a...  ...DescriptionTurner & Townsend is seeking an experienced Senior Estimator/Cost Manager to act as the...  ...of contractual mechanisms.Ensure final accounts are negotiated, agreed, and closed out... 
    Senior
    Contract work
    For contractors
    For subcontractor
    Interim role
    Remote work
    Flexible hours

    Turner & Townsend

    San Francisco, CA
    3 days ago
  • $165k - $175k

     ...Job Description Job Description BURKE+CO.     THE GIST: Our client, a global investment firm with an impressive portfolio, seeks a proactive Senior Executive Assistant to join their stellar administrative team in support of a General Partner and Partner.... 
    Senior
    Work at office
    Work from home

    BURKE+CO

    San Francisco, CA
    24 days ago
  • $110k - $145k

     ...strong and operationally sharp Revenue Accounting Lead to be the engine behind our ASC 606...  ...revenue data flows accurately into the GL (NetSuite or equivalent).Build and maintain...  ...After CodeGoldman Sachs leads investment in software delivery startup Harness at... 
    Senior
    Contract work
    Local area
    Immediate start
    Remote work
    Flexible hours
    Shift work

    Harness

    San Francisco, CA
    3 days ago
  •  ...AT ROBERT HALF FOR MORE DETAILSSENIOR PROPRETY ACCOUNTANTWell established real estate investment company with over 6Bil AUM is expanding its accounting team. We are looking for a Senior Accountant to join a growing dynamic team. In this role, you will oversee property-... 
    Senior

    Robert Half

    San Francisco, CA
    1 day ago
  • $133.1k - $295.67k

     ...at one of the worlds top tax firms. Enjoy a collaborative, future...  ...is more important than investing in our culture because it is...  ...Additional Responsibilities for Senior Manager: Manage risk and financial...  ...planning at a law firm or accounting firm Bachelor's degree... 
    Senior
    Full time
    Local area

    KPMG

    San Francisco, CA
    a month ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Accountant (GL) - Investment Firm. Be the first to apply!