Fund Accountant - San Francisco, United States - Innovations PSI

Fund Accountant

3 weeks ago

We have an exciting opportunity with a prominent and well-regarded real estate investment firm headquartered in San Francisco, with a presence across the country. This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. They have a strong cultur ...

Fund Accountant

3 weeks ago

job summary: · Fund Accountant · Currently working with a multi-billion dollar private equity real estate company that is currently seeking a Fund Accountant for their fund accounting group. The position will support the fund accounting, reporting, and quarterly valuation for the ...

Fund Accountant

3 weeks ago

Responsibilities include: · Reconcile daily and monthly PNL between in-house and fund administrator, liaise with middle office and fund administrator clearing breaks. · Reconcile commissions and exchange fees on multiple products, liaise with traders, execution brokers. · Prepare ...

Fund Accountant

3 weeks ago

Responsibilities include: · Reconcile daily and monthly PNL between in-house and fund administrator, liaise with middle office and fund administrator clearing breaks. · Reconcile commissions and exchange fees on multiple products, liaise with traders, execution brokers. · Prepare ...

Fund Accountant

3 weeks ago

About The Company: · Our client is a $40 billion asset manager with investments strategies that include credit investments, long/short equity, merger and risk arbitrage, real estate investments, and direct investments. In addition to the traditional fund accountant responsibilit ...

Fund Accountant

3 weeks ago

Responsibilities include: · Reconcile daily and monthly PNL between in-house and fund administrator, liaise with middle office and fund administrator clearing breaks. · Reconcile commissions and exchange fees on multiple products, liaise with traders, execution brokers. · Prepare ...

Fund Accountant

3 weeks ago

Fund Accountant · Our client, a real estate investment firm, is looking for a Fund Accountant to join their growing team. · LOCATION: · San Francisco, CA. Hybrid capacity, 3 days per week in the office. · JOB DESCRIPTION: The Fund Accountant will perform various duties to supp ...

Fund Accountant

1 week ago

job summary: · Fund Accountant · Currently working with a multi-billion dollar private equity real estate company that is currently seeking a Fund Accountant for their fund accounting group. · The position will support the fund accounting, reporting, and quarterly valuation for ...

Fund Accountant

1 week ago

. Maintain journal entries, bank and general ledger reconciliations for partnership and fund investments and monthly closes. · . Assist with the preparation of quarterly and annual financial statements and other regulatory filings. Accountant, Accounting, Staffing, Investor, Inve ...

Fund Accountant

3 weeks ago

Fund Accountant · Our client, a real estate investment firm, is looking for a Fund Accountant to join their growing team. · LOCATION: · San Francisco, CA. Hybrid capacity, 3 days per week in the office. · JOB DESCRIPTION: TheFund Accountant will perform various duties to sup ...

Fund Accountant

3 weeks ago

Job Description · Job DescriptionFund Accountant · Investment Firm · San Francisco, CA · Summary: · A growing, multi-strategy investment firm based out of San Francisco, California is seeking a Fund Accountant. The team strives to create impact through investments across the tech ...

Fund Accountant

1 week ago

Bridge acknowledges and values the individuality of each person, recognizing that our people are the foundation of our success. We are committed to creating an inclusive environment where everyone feels respected and valued. In addition to our business objectives, we strive to ma ...

Fund Accountant

1 week ago

About The Company: · Our client is a $40 billion asset manager with investments strategies that include credit investments, long/short equity, merger and risk arbitrage, real estate investments, and direct investments. In addition to the traditional fund accountant responsibilit ...

Fund Accountant

1 week ago

Fund Accountant · Our client, a real estate investment firm, is looking for a Fund Accountant to join their growing team. · LOCATION:San Francisco, CA. Hybrid capacity, 3 days per week in the office. · JOB DESCRIPTION: The Fund Accountant will perform various duties to support ...

Fund Accountant

2 weeks ago

About Us · We are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in a ...

Fund Accountant

1 week ago

Responsibilities include:Reconcile daily and monthly PNL between in-house and fund administrator, liaise with middle office and fund administrator clearing breaks.Reconcile commissions and exchange fees on multiple products, liaise with traders, execution brokers.Prepare weekly s ...

Fund Accountant

2 weeks ago

Job Description · Job DescriptionFund Accountant · Our client, a real estate investment firm, is looking for a Fund Accountant to join their growing team. · LOCATION: · San Francisco, CA. Hybrid capacity, 3 days per week in the office. · JOB DESCRIPTION: The Fund Accountant wil ...

Fund Accountant

1 week ago

The Team You'll Work WithThe Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the venture capital space. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation ...

Fund Accountant

2 weeks ago

. Daily/ Weekly · - Investment vehicle level cash analysis. · - Approve payables/expenditure workflow. · - Be available to respond to internal & external inquiries. · - Monthly consolidation and reconciliation of inves Tax Accountant, Accountant, Accounting, Staffing, Investment ...

Fund Accountant

1 week ago

job summary: · Fund Accountant · Currently working with a multi-billion dollar private equity real estate investment company that is currently seeking a Fund Accountant for their team to support fund accounting, investor reporting, capital calls/distributions, GL accounting and m ...