2 results for Finance Assistant Fund Reporting And Admin Support in San Francisco, CA

Fund Accountant at Leading Global Investment Firm Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Leading Global Investment Firm. This is a full-time permanent role based in San Francisco with a Hybrid schedule. With decades of experience managing billions in capital, this firm invests across public and private markets. Known for its commitment to excellence, innovation, and collaboration, the firm offers an opportunity to deepen your technical skills while gaining global exposure. If you have experience in Private Equity, Hedge Funds, Venture Capital, or Real Estate Funds, this is your chance to join the action. You'll gain international exposure and rotate across asset classes in a culture built on learning and innovation. Perks are the best in the space, this includes 100% employer-paid health coverage, generous 401(k) profit-sharing, tuition assistance, daily meals, an onsite gym, commuter benefits, and many more. Responsibilities:<ul><li>Prepare both audited and unaudited financial statements with required disclosures</li><li>Calculate investor-level allocations, distributions, capital calls, and fund performance</li><li>Review portfolio activity and expenses, ensuring data accuracy and reconciliation</li><li>Support investor reporting and coordinate with fund administrators and investor relations</li><li>Respond to internal and external inquiries (auditors, legal, ops, IR, etc.)</li><li>Review valuation models for private investments alongside investment teams and third-party specialists</li><li>Drive innovation by contributing to long-term upgrades of accounting systems and processes</li></ul>*Please contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration.

Sr. Accountant We are seeking a detail-oriented and technically skilled Accountant to join well respected agency in Napa, Ca. This position plays a key role in processing and maintaining financial records, ensuring accuracy across accounts payable/receivable, contract billing, and general ledger functions. The ideal candidate has strong communication skills, thrives in a collaborative environment, and demonstrates a high level of precision in financial processes. This is an excellent opportunity for someone looking to grow their career in government finance and gain exposure to multi-agency accounting practices, contract compliance, and year-end audit support. Key Responsibilities:<ul><li>Process accounts payable and receivable, ensuring compliance with contract terms and internal procedures</li><li>Review and track payments, invoices, and reimbursements</li><li>Perform general ledger journal entries and assist with reconciliations</li><li>Administer contract payment claims, verifying alignment with agreements</li><li>Support payroll administration and provide assistance during audits</li><li>Track and report on project costs, revenue, and budgeting activities</li><li>Maintain financial records in ERP systems and Excel</li><li>Assist with year-end closing and preparation of audit documentation</li><li>Provide excellent customer service to vendors, staff, and stakeholders</li><li>May supervise or provide direction to clerical support staff</li></ul>