-
Account Manager
1 week ago
H.B. Fuller California City, United StatesAs the largest pureplay adhesives company in the world, H.B. Fuller's (NYSE: FUL) innovative, functional coatings, adhesives and sealants enhance the quality, safety and performance of products people use every day. Founded in 1887, with 2023 revenue of $3.5 billion, our mission ...
-
Account Manager
2 weeks ago
ProGuard Security Services San Francisco, United StatesAccount Manager - San Francisco · ProGuard Security Services has experienced significant growth and has an immediate opening available for an Account Manager at a large business complex in San Jose. This individual will be responsible for the service delivery to a single client a ...
-
Account Manager
3 weeks ago
Oomnitza San Francisco, United States**San Francisco, CA** · **Sales - Account Management /** · **Full-Time /** · **Hybrid** · **Oomnitza** offers the industry's most versatile Enterprise Technology Management platform that orchestrates and automates key business processes for IT. Our SaaS solution, with agentless i ...
-
Account Manager
2 weeks ago
WE Communications San Francisco, United StatesWhat We Need: · WE are looking for a seasoned account manager ready to help tech brands realize their full potential during this next chapter of industry innovation. You'll join a growing team that spans disciplines and geographies to help one of the agency's largest tech account ...
-
Account Manager
2 weeks ago
Blair-Martin Co., Inc. & Basin Valve Company San Francisco, United States**Greater San Francisco** · Expanding Regional Industrial Valve, Instrumentation, and Service company is searching for an Outside Sales Engineer to handle Northern California / San Francisco area for the industrial Chemical/Power/Oil and Gas markets. · **Responsibilities**: · - D ...
-
Account Manager
1 week ago
Crosspoint Evaluations San Francisco, United States**Company** · We are a consulting and professional services company headquartered in the Financial District of San Francisco with locations throughout Northern California. We work with an extensive team of experts to provide expert opinions for legal cases. · Our team is collabor ...
-
Account Manager
3 weeks ago
Stark Carpet San Francisco, United StatesSTARK is seeking to hire an experienced Luxury Carpet Sales Professional with a proven track-record selling to the trades (Interior Designers, Architectural Firms) for our San Francisco, CA showroom. · - Base pay commensurate with experience. Eligible for additional sales commiss ...
-
Account Manager
4 days ago
HILTI San Francisco Bay Area, United StatesWHAT'S THE ROLE? · Our Account Managers serve as the go-to contact for our customers, embodying our purpose to make construction better by being their partner for productivity, safety, and sustainability. You will manage your own portfolio of customer accounts and be given owners ...
-
Account Manager
6 days ago
Nuvolum San Francisco, United StatesNuvolum combines innovative, data-driven strategy with advanced execution to help our clients grow their business and brand. We bring new ideas to our clients across the United States, Canada, and Australia, allowing them to exceed their goals and set themselves apart from their ...
-
Account Specialist Manager
2 weeks ago
Aon Corporation San Francisco, United StatesPosting Description: · **Aon is hiring for an Account Specialist Manager** · Do you want to make an impact? Join a team that prioritizes a collaborative and positive team culture · This is a hybrid based role in San Francisco, CA. · **Aon is in the business of better decisions**: ...
-
Account Manager, Strategic
1 week ago
Atlassian San Francisco, United StatesOverview: · **Working at Atlassian** · Atlassians can choose where they work - whether in an office, from home, or a combination of the two. That way, Atlassians have more control over supporting their family, personal goals, and other priorities. We can hire people in any countr ...
-
Accounts Receivable Manager
2 weeks ago
Recology San Francisco, United States**Accounts Receivable Manager #5858** · - Target Salary **$99,620-$117,200-Wage is dependent on experience and geographic location.** · - State **California** · - Department **Accounting & Finance** · - City: · **San Francisco** · - Location: · **1001 - Recology Golden Gate** · - ...
-
Account Manager, On Premise
2 weeks ago
Reyes Coca-Cola Bottling San Francisco, United StatesOverview: · Reyes Coca-Cola Bottling is a proud West Coast and Midwest bottler and distributor of Coca-Cola brands. We deliver Coca-Cola products to restaurants, sporting venues, businesses, healthcare facilities, schools, convenience stores and supermarkets. We work with iconic ...
-
Account Manager, Commercial
2 weeks ago
Showpad San Francisco, United States**Commercial Account Manager** · **Location**:This role is available for hybrid working from Chicago, Austin, Boston, New York, Portland or San Francisco · **About Showpad** · At Showpad, we empower others to be at their best. As a business, that means the Showpad sales enablemen ...
-
Corporate Account Manager
2 weeks ago
SoftwareOne San Francisco, United StatesJob Function: Sales The role: · **Job Summary** · A Corporate Account Manager at SoftwareOne is responsible for cultivating and nurturing deep regional client relationships within our mid-market while delivering the best of our software solutions. Today, SoftwareOne defines mid-m ...
-
Enterprise Account Manager
3 weeks ago
Comcast Corporation San Francisco, United StatesComcast brings together the best in media and technology. We drive innovation to create the world's best entertainment and online experiences. As a Fortune 50 leader, we set the pace in a variety of innovative and fascinating businesses and create career opportunities across a wi ...
-
Account Manager, Coronary
3 weeks ago
Abbott Laboratories San Francisco, United StatesAbbott is a global healthcare leader that helps people live more fully at all stages of life. Our portfolio of life-changing technologies spans the spectrum of healthcare, with leading businesses and products in diagnostics, medical devices, nutritionals and branded generic medic ...
-
Account Development Manager
3 weeks ago
PPG San Francisco, United StatesAs an **Account Development Manager**, you will grow new sales through assigned PPG Paints stores, growing both existing business year-over-year, and developing new accounts. You will report to the Regional Manager and work remotely/on the road based in the San Francisco / Bay Ar ...
-
Key Account Manager
3 weeks ago
Integrated DNA Technologies (IDT) San Francisco, United StatesIDT is one of 10 Life Sciences companies of Danaher. Together, we accelerate the discovery, development and delivery of solutions that safeguard and improve human health. · This position is part of the _Sales organization_ located in the Western _United States _and will be fully ...
-
Construction Account Manager
1 week ago
Home Ally, L.P. San Francisco, United States**About Us**: · Home Ally is a home maintenance company that works exclusively in finished homes. We maintain homes on a routine, systematic basis, and do any task from cleaning gutters to small construction projects, such as remodeling kitchens or bathrooms. As a startup, we're ...
Fund Accounting Manager - San Francisco, CA, United States - VACO
Description
Fund Accounting ManagerOur client, a real estate investment firm, is looking for a Fund Accounting Manager to join their growing team.
LOCATION:
San Francisco, CA. Hybrid capacity, 3 days per week in the office.
JOB DESCRIPTION:
The Fund Accounting Manager will perform various duties to support the monthly, quarterly and annual close process, along with providing tax accountants and auditors with information for funds and/or separate accounts assigned to them.
RESPONSIBILITIES:
Investment vehicle level cash analysis.
Approve payables/expenditure workflow Roll-up and reconciliation of investment accounts.
Preparation of monthly Flash Reports for various investment vehicles. Recording month-end journal entries and facilitating the closing process.
Balance sheet reconciliation (cash, AP, AR, etc.).Maintaining the general ledger and updating supporting schedules and workbooks.
Lead the quarter-end close process and preparation of financial statements.
Prepare and coordinate finalization of quarterly investor reporting packages. Maintain partner capital accounts.
Prepare ad hoc reports to investors.
Prepare financials packages for auditors. This includes financial statement preparation & footnote disclosure for standalone audits.
Prepare financial packages for tax accountants and review partnership tax returns.
Be available to respond to tax & audit inquiries.
Assist in accounting analysis on acquisitions and dispositions.
Involved with investor relations and communicationsREQUIREMENTS:
Bachelor's Degree in Accounting and with a minimum of 4-7 years accounting work experience. Real estate, private equity, financial services, strongly preferred.
Must have experience in Excel, Word, and Outlook. MRI and Juniper Square experiences are highly preferred.
Working knowledge of partnership/fund accounting concepts.
Strong interpersonal skills and ability to create positive work environment for the team. Exceedingly well organized, very flexible, and strong follow through.
Must be a self-starter that is highly motivated, deadline and detail oriented, and understands a sense of urgencyProactive, resourceful, efficient with strong decision-making skills; works independently with minimal supervisionExpert level written and verbal communication skills; must possess high-level of professionalism and strong communication skills Detail-oriented, a learner and problem-solver with an active, curious intellect.
COMPENSATION:
Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to the individual's skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.
$135K - $175K bonus. The individual may also be eligible for discretionary bonuses.
San Francisco, CA, US
Hybrid
April 2nd, 2024
Real Estate
Vaco
$ yearly
direct hire