Fund Accountant
Ascend Talent Solutions
Ascend Talent Solutions is seeking a Staff Accountant to manage financial reporting for the Funds and related entities. You will work closely with management to ensure accurate monthly statements, budgets, and compliance with GAAP. The role requires strong Excel skills and experience with CRE software (Yardi, MRI, Timberline). You will support audits, tax data preparation, and lender compliance while helping maintain accurate general ledgers. #J-18808-Ljbffr
- .... Reach out via LinkedIn or email to start a conversation.Robert Half Finance & Accounting is partnering with a global private equity firm that is expanding its finance team seeking a Fund Accountant. This is an exciting opportunity for professionals with a public accounting...SuggestedImmediate start
- ...TimeWorking Type HybridJob Reference 0000018780Salary Type AnnuallyIndustry Private EquitySelling Points Elevate your career in fund accounting with a leading financial organization. Drive impactful projects and collaborate with industry experts in a hybrid setting....Suggested
- ...family-centric culture. Join us and shape your career while contributing to our industry-leading success.Some Responsibilities:Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany payments, investment transactions, and limited partner...Suggested
- Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Fund Accountant | Venture Capital Firm | Menlo Park | Base + Bonus + CarryJoin a highly regarded early-stage venture capital firm investing in the next generation...Suggested
- Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Fund Accountant | Investment Firm | San Francisco; Hybrid | Base + Bonus + Phantom Carry Join a highly respected private investment firm with a diversified...SuggestedWork at office
- Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Senior Fund Accountant | Investment Firm | San Francisco Join a high-growth private investment platform focused on liquidity solutions across venture and growth...
$80k - $100k
...Launch or grow your fund accounting career with a top-tier private equity fund administrator, offering a competitive $80K–$100K salary, comprehensive benefits, and a flexible hybrid schedule! This Jobot Job is hosted by: Brad Trombly Are you a fit? Easy Apply now...Work at officeLocal areaRemote workFlexible hours- ...A high-growth venture capital firm is seeking a Senior Fund Accountant to join its expanding finance team. This role will be central to the firm’s fund operations and will offer meaningful exposure to investments, fund reporting, investor activity, and the broader business...
$125k - $135k
# Senior Fund Accountant## LocationSan Francisco, CA## Employment TypeFull time## Location TypeHybrid## DepartmentPlatform OperationsOverviewApplication## About Turn/RiverTurn/River Capital is a private equity firm that applies a proprietary growth engineering strategy...Full timeSummer workWork at officeWork from homeHome officeMonday to FridayFlexible hours$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched...Work at officeRemote work2 days per week$130k - $135k
...Senior Fund Accountant Turn/River Capital is a private equity firm that applies a proprietary growth engineering strategy to investing, partnering with software businesses to accelerate growth and build enduring value. The firm's team of equal parts investors and operators...Summer workWork from homeHome officeMonday to FridayFlexible hours- ...we're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing the world. As a Senior Fund Accountant , you'll play a pivotal role in supporting our SPV clients throughout the lifecycle of their investment vehicles. Your expertise...Bank staffWork at officeNight shift2 days per week3 days per week
$85k - $105k
...Job Description Job Description The Real Estate Fund Accountant will work closely with the Accounting Manager and Controller to perform fund accounting for a variety of real estate funds for commercial real estate investments. The Fund Accountant's responsibilities...- ...This role is approximately 50% focused on the venture investment fund of fund vehicles and 50% focused on the principal's personal... ...including allocation of fund related expenses Maintain internal accounting and investor relations files, and fixed asset records Reconcile...Work at office
$7.5k
...compensation and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more.As a Fund Accountant, you will report directly to the Fund Finance Director. You will collaborate with talented colleagues across the company to...Work at officeLocal areaRemote work$7.5k
...compensation and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more.As a Fund Accountant, you will report directly to the Fund Finance Director. You will collaborate with talented colleagues across the company to...Work at officeLocal areaRemote work- The Voleon Group in Berkeley, California, is seeking a Fund Accountant to manage fund accounting and post-trade operations. The role involves collaboration with various teams to ensure accurate financial reporting, tax compliance, and treasury management. Candidates should...
$16 - $19.5 per hour
Job Description Job Description Pacific Protection Services, Inc is a full service contract security provider, located in Woodland Hills, California. We have been in business since 1984 and are a leading private security firm that provides fixed-post security,...Hourly payFull timeContract workTemporary workFlexible hoursShift work$125k
...to work on multiple projects simultaneouslyStrong desire to winDeveloping increasingly sound judgementThorough understanding of accounting and financeCommitment to satisfying internal and external customerTravel required: approximately 5%#LI-CG1A reasonable estimate of...Temporary workSummer internship$110k - $135k
...modeling to support strategic recommendations to clients.Considers risk, internal controls and compliance as part of day-to-day accountabilities and adheres to policies and procedures.Focus may be on a business/group.Thinks creatively and proposes new solutions.Exercises...Full timeContract workPart timeLocal area$120k
...presentationsQualifications The ideal candidate will have the following qualifications:Strong academic track record, with a background in finance, accounting, business or economicsAdvanced knowledge of Excel and PowerPointA high degree of intellectual curiosity and a desire to never...Full time$110k
...broad understanding of our firm and its capabilities, as well as a strong technical foundation. Technical topics covered include accounting, valuation, financial modeling and general computer skills. Social and team-building activities take place throughout training to...Full timeWork at officeWork visa$100k - $110k
...law to include a reasonable estimate of the salary range for this role. This salary range is specific to California and takes into account the wide range of factors that are considered in making salary decisions including but not limited to your skills, qualifications,...Immediate startMonday to Friday- Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Commercial Banking, you will generate new treasury management business and maintain relationships...
$70k - $85k
...its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has... ...within Geneva. The Loan Operations Analyst will support the Fund Accounting and Controllership teams during monthly and quarterly closing,...InternshipWork at officeLocal area$128.55k - $222.82k
Reporting to the AVP, the Investment Officer is responsible for the origination and management of profitable commercial mortgage loan investments within the Company’s established risk and return parameters. This role involves marketing mortgage products to source high-...Temporary workLocal areaHome officeFlexible hours- ...We are working with a specialist digital asset investment fund looking to add a Senior Investment Analyst to a lean, highly experienced investment team. The fund takes a fundamental, longer-term approach to investing across DeFi protocols and liquid digital assets....Temporary workWork at office
- Investment Analyst Emergence | New York/San Francisco/Toronto - Full-Time / Part-Time | Onsite Who We Are Emergence is a thematic holding company backed by the Pritzker Organization focused exclusively on acquiring and scaling category-defining software businesses. We ...Permanent employmentFull timePart time
$120k
...Impact of the job holder is restricted to own team.Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and...Full timeLocal area$400k
Multi-billion-dollar independent RIA seeks a Chief Investment Officer to serve as the firm’s senior investment authority and shape the next evolution of their sophisticated, multi-strategy investment platform. This is a build-and-lead opportunity for an investment executive...
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