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Fund Accounting Manager, Private Equity Our Client (an investment firm) is seeking a talented Fund Accounting Manager, Private Equity to join their team. Maintain accounting and legal records.
$160,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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We are launching a public strategy, private equity strategy, and ESG fund in the next 18-24 months and our goal is to manage $10B within the next five years. We have a fund administrator for our funds and an accounting firm for the GP entities and management company.
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Tax Accountant, Global Compliance & Reporting - Wealth and Asset Management - Financial Services Office (Manager) (Multiple Positions), Ernst & Young LLP, San Francisco, CA. Work with a team on all facets of hedge fund, private equity fund and asset management company taxation, including fund and organizational structuring, tax minimization planning, on-call advice, and tax compliance.
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Knowledge of fund accounting and general ledger accounting. Our financial services clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment managers.
$193,440 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The ideal candidate is excited to support a rapidly growing firm, has experience onboarding new technology platforms, and understands the complexities that arise in general partner accounting for private equity firms.
$210,000 a yearFull-timeExpandApply NowActive JobUpdated 18 days ago - UpvoteDownvoteShare Job
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Benefits Comprehensive health coverage including medical, dental, and vision 401(k) Plan Equity awards Flexible time off Paid parental leave Family Planning Gym reimbursement Annual personal development fund Employee Assistance Program (EAP) Pay Range TransparencyDatabricks is committed to fair and equitable compensation practices.
$176,000Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Job Description Senior Associate, Hedge Fund or Private Equity Fund AccountingLocations: Los Angeles, CA | San Francisco, CA | Dallas, TX | Chicago, IL | San Antonio, TX |HybridGet To Know The Team:Senior Associates in Fund Accounting prepare and process transactions and financial reports, while exercising sound judgement regarding the application of accounting principles to various complex transactions.
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EnviroVoters and EnviroVoters Ed Fund has a deep commitment to equity and fostering a culture of inclusion. Within the organization, we aim to create a workplace culture and policies and practices that demonstrate how we value equity and inclusion.
$155,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Reporting to the Fund Accounting Manager, this position is responsible for accounting and financial reporting across Unison Investment Management's investment vehicle entities. 2+ years of external audit experience in the investment management, venture capital, private equity, or mortgage company realms.
Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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As one of the world’s leading law firms, we serve a broad range of clients with market-leading practices in private equity, M&A and other complex corporate transactions; investment fund formation and alternative asset management; restructurings; high-stakes commercial and intellectual property litigation; and government, regulatory and internal investigations.
Full-timeExpandApply NowActive JobUpdated 18 days ago - UpvoteDownvoteShare Job
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Additionally, the Vice President – Accounting will earn carry in the fund and a mandatory two-week sabbatical. Background: Tobin Capital Group (TCG) is a Stanford Graduate School of Business-founded, tech-enabled real estate private equity firm and operating company.
Full-timeExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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We are a group of entrepreneurial accounting professionals who embody the A&M Core Values – integrity, quality, objectivity, fun, personal reward, and inclusive diversity while delivering a tailored and scalable approach to working with private equity, hedge fund, and corporate clients.
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The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
$75,000 a yearFull-timeExpandApply NowActive JobUpdated 18 days ago - UpvoteDownvoteShare Job
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Senior Associate, Hedge Fund or Private Equity Fund Accounting. 2+ years’ experience in Accounting; a focus on alternative investments, Private Equity/Real Assets experience or Hedge Funds, is a plus.
$100,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Based in San Francisco, CA, Rippling has raised $1.2B from the world’s top investors—including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock—and was named one of America's best startup employers by Forbes.
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equity fund accounting jobs in San Francisco, CA
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