173 Jobs in San Francisco, California

Arrow Search Partners

Marine Mechanic - Diesel Mechanic - Boat Mechanic - Hornblower

San Francisco, California

Contractor, Full Time

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Cloud Big Data Technologies

Vice President, NA VAS Go-to-Market Strategy & Commercialization

San Francisco, California

Full Time

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Cloud Big Data Technologies

Sushi Chef I

San Francisco, California

Full Time

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Tephra

Position Details: Head AI Architect

San Francisco, California

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Broadmead Medical Services Inc

Director, VCS Product (SMB to Middle Market)

San Francisco, California

Full Time

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Broadmead Medical Services Inc

Account Executive

San Francisco, California

Full Time

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SusieCakes

Culinary Internship

San Francisco, California

Intern

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Cloud Big Data Technologies

Position Details: Solution Architect - Conversational AI BFSI Industry

San Francisco, California

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Auburn Washburn School District

Communications Specialist IV

San Francisco, California

Part Time

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Auburn Washburn School District

Financial Analyst - Acceptance Solutions

San Francisco, California

Full Time

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EAH Housing

Courtesy Driver (Eastern and Western Park Apartments - 1357,1359)

San Francisco, California

Full Time

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Auburn Washburn School District

Front Desk Receptionist

San Francisco, California

Contractor

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Cloud Big Data Technologies

Autonomy Intern

San Francisco, California

Full Time, Intern

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Cloud Big Data Technologies

Airline Customer Service Agent (SPANISH SPEAKERS) AM/PM shift - $21.72 w Health / $24.07 wo

San Francisco, California

Full Time, Part Time

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Auburn Washburn School District

Technical Project Manager in Risk and Compliance - Senior Consultant

San Francisco, California

Full Time

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NCIRE

Staff Research Associate II

San Francisco, California

Full Time

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Arrow Search Partners

Fund Accountant

San Francisco, California

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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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