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Fund Accountant
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Fund Accountant
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Fund Accountant
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Fund Accountant
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Fund Accountant
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Fund Accountant
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Randstad USA San Francisco, United States Full timejob 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 ...
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Fund Accountant
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Fund Accountant
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Bridge Investment Group West Valley City, United StatesBridge 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 ...
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Fund Accountant
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Propel Recruitment LLC San Francisco, United StatesWe 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 ...
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Fund Accountant
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CFA Institute San Francisco, United StatesResponsibilities 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 ...
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Fund Accountant
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Arrow Search Partners San Francisco, United StatesAbout 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 ...
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Fund Accountant
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Vaco San Francisco, United StatesJob 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 ...
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Fund Accountant
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Vaco San Francisco, United StatesFund 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 ...
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Fund Accountant
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Fund Accountant
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Fund Accountant
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Randstad North America, Inc. San Francisco, United States. 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 ...
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Fund Accounting Manager
1 week ago
Randstad USA San Francisco, United States Full timejob summary: · Fund Accounting Manager · Currently working with a growth multi-billion dollar private equity real estate fund that is growing and looking for a Fund Accounting Manager. This position will help oversee a few key funds and handle all the day to day fund accounting, ...
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Fund Accounting Manager
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HIKINEX San Francisco, United StatesLocated in the Presidio of San Francisco and with $3 billion in AUM, our client is a global hedge fund with a focus on emerging markets. · The fund accounting manager will be responsible for the overall NAV accounting functions for the investment funds. This individual will be w ...
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Fund Accounting Manager
1 week ago
VACO San Francisco, CA, United StatesFund Accounting Manager · Our 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 ...
Fund Accountant - San Francisco, United States - Arrow Search Partners
Description
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 responsibilities, the firm's fund accountants lead impactful projects and possess a real entrepreneurial and growth mindset in harnessing opportunities to grow the firm.
Responsibilities:
Prepare fund and legal entity unaudited and audited financial statements and related disclosures
Calculate investor profit and loss allocations, distributions and capital calls, and investor and fund performance
Review portfolio transactions for accuracy, e.g., fund expenses, investment accruals, private investment activity and reconciliations with external parties
Liaise with administrators and investor relations to produce investor statements and other special client reporting
Research and provide support for requests from investors, auditors, administrators, and other internal groups
Review quarterly valuation models for private equity and debt investments with investment professionals and third party valuation agents
Contribute to the modernization of accounting processes and the firmwide business platform as we expand the global footprint of the business team
Responsibilities:
Bachelor's degree in accounting, finance, or related field
3-5 years of accounting experience
Hedge and private equity fund experience with an audit firm or fund administrator
Exceptional math and Microsoft Excel skills
Salary Range:
$90,000-$120,000
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