Fund Accountant - San Francisco, United States - Arrow Search Partners

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 support ...

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 weekly s ...

Fund Accountant

5 days 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

5 days 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 days 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

6 days ago

Y Combinator is a startup accelerator and venture capital firm with over $5 billion in assets under management and a portfolio of over 4,000 active companies. Companies that have participated in the Y Combinator Batch Program include Stripe, Airbnb, DoorDash, Coinbase, Reddit, an ...

Fund Accounting Manager

1 day ago

Our client is seeking a qualified individual to oversee a team of fund accountants, ensuring the delivery of top-tier fund administration services to asset and fund managers within the private equity domain. The role involves meticulous review processes and serving as a primary l ...

Senior Fund Accountant

3 weeks ago

Job DescriptionSenior Fund Accountant · Full description · Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early investors, and early employees. Founded in 2011 with almost $2 bil ...

Senior Fund Accountant

3 weeks ago

Job DescriptionFund Administration (Senior Associate) · Qualifications: · Graduate of Bachelor's degree in Accountancy;Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA);Mu ...

Fund Accounting Manager

5 days ago

Located 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 ...

Fund Accounting Director

1 day ago

Job Title: · Director - Finance and Operations · Job Description: · Initial Responsibilities: · Initial responsibilities include managing, reviewing, and participating in the entire fund operations and reporting process such as: · o Review financial statements and investor report ...

Hedge Fund Accountant

6 days ago

Hedge Fund Accountant · Greythorne Associates · San Francisco, United States · Posted 1 day ago · Hybrid Job · Permanent · $100k - $125k · Our client, a San Francisco based hedge fund is actively seeking an experienced Fund Accountant with 5 to 7 years of experience to join ...

Senior Fund Accountant

5 days ago

Job Description · Senior Fund Accountant · Full description · Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early investors, and early employees. Founded in 2011 with almost $2 ...

Fund Accounting Manager

5 days ago

Meet the company: · We have teamed up with a growth-positioned Real Estate Investment Firm in San Francisco, and they are looking for a dynamic Fund Accounting Manager or Assistant Controller. This firm's culture is strong, and this role will have the opportunity to work collabo ...

Fund Accountant

2 weeks 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 Accounting Manager

6 days ago

Fund 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 perf ...

Senior Fund Accountant

5 days ago

The Company You'll Join · Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more people in more places. · Carta is trusted by more than 40,000 companies and ...

Fund Accounting Manager

3 days ago

Fund 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 per ...

Accountant, Funds Flow

5 days ago

Who we are · About Stripe · Stripe is a financial infrastructure platform for businesses. Millions of companies - from the world's largest enterprises to the most ambitious startups - use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. ...

Fund Accountant

3 weeks 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 ...