Management Company Accountant Job at Robert Half (San Francisco)

Management Company Accountant

Join a top-tier venture capital firm known for backing bold ideas and scaling co...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree
10+ years in VC, PE, asset management, within management company accounting
Strong GAAP and close process expertise
Strong AI, automation experience
Experience overseeing outsourced providers
Sharp attention to detail, sound judgment, and discretion

Job Responsibility

Lead GL oversight and manage month-end, quarter-end, and year-end close for the management company
Review journal entries, reconciliations, and financial reporting packages
Oversee expense allocations across entities and funds
Maintain and strengthen accounting policies and internal controls
Manage outsourced accounting and AP providers
Support budgeting, forecasting, and variance analysis
Partner with leadership on reporting improvements and special projects

What we offer

100% paid medical, dental, and vision for your family
401(k) match
HRA
unlimited PTO
generous bonus
phantom carry participation

Fulltime

Management Company Accountant

Join a top-tier venture capital firm known for backing bold ideas and scaling co...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree
10+ years in VC, PE, asset management, within management company accounting
Strong GAAP and close process expertise
Strong AI, automation experience
Experience overseeing outsourced providers
Sharp attention to detail, sound judgment, and discretion

Job Responsibility

Lead GL oversight and manage month-end, quarter-end, and year-end close for the management company
Review journal entries, reconciliations, and financial reporting packages
Oversee expense allocations across entities and funds
Maintain and strengthen accounting policies and internal controls
Manage outsourced accounting and AP providers
Support budgeting, forecasting, and variance analysis
Partner with leadership on reporting improvements and special projects

What we offer

generous bonus
phantom carry participation
100% paid medical, dental, and vision for your family
401(k) match
HRA
unlimited PTO

Fulltime

Management Company Accountant

Join a leading global private investment firm managing billions in capital. You’...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s in Accounting or Business
3–4 years of accounts payable experience
Experience with NetSuite or similar systems
Strong Excel skills and overall attention to detail
Organized, proactive, and clear communicator

Job Responsibility

Review, code, and process invoices and semi-monthly payments (ACH and checks)
Partner with teams to obtain approvals and resolve vendor inquiries
Audit expense reports and reconcile corporate cards
Maintain vendor records, including tax documentation
Support bank transactions, journal entries, and expense analysis
Assist with 1099s, use tax, and fixed asset tracking
Contribute to system enhancements and process documentation

What we offer

Fully paid health coverage
Generous PTO
Profit sharing
Paid meals
Onsite gym
Education support
Medical, vision, dental, and life and disability insurance
Company 401(k) plan

Fulltime

Management Company Accountant

Join a leading global private investment firm managing billions in capital. You’...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s in Accounting or Business
3–4 years of accounts payable experience
Experience with NetSuite or similar systems
Strong Excel skills and overall attention to detail
Organized, proactive, and clear communicator

Job Responsibility

Review, code, and process invoices and semi-monthly payments (ACH and checks)
Partner with teams to obtain approvals and resolve vendor inquiries
Audit expense reports and reconcile corporate cards
Maintain vendor records, including tax documentation
Support bank transactions, journal entries, and expense analysis
Assist with 1099s, use tax, and fixed asset tracking
Contribute to system enhancements and process documentation

What we offer

fully paid health coverage
generous PTO
profit sharing
paid meals
an onsite gym
education support
medical, vision, dental, and life and disability insurance
401(k) plan

New

Management Accountant

Bernicia are about helping people in need of housing, believing a good home make...

Location

United Kingdom , Durham

Salary:

47621.00 GBP / Year

Broster Buchanan

Expiration Date

Until further notice

Requirements

A recognised professional accounting qualification or equivalent substantial experience
To be self-driven and motivated to succeed
Excellent skills relating to written and verbal communication, report writing, time management and problem solving
To be able to act as a key member of the Strategic Team, demonstrating leadership, ownership, responsibility, accountability, influence and commitment
A customer focused and objective orientated approach.

Job Responsibility

Timely and quality preparation of management information for the Group. This includes monthly management accounts, budget variance analysis, budget profiling and reforecasting, treasury management, business planning and financial regulatory returns
Effective and efficient management of all of the Group’s accounting records in line with statutory obligations and current accounting requirements
Provision of effective and efficient management information to the Group
Ensuring excellent support services are delivered across all Group departments and external customers, including companies under the Group’s management.

What we offer

28 days annual leave (plus bank holidays) (pro-rata for part time and fixed term roles)
Working from home up to 2 days a week
Health cash plan membership so you can save money by claiming cash back – over £1000 each year – towards essential healthcare such as dental, optical, physio and loads more. We’ll also cover the costs of including any dependent children in the scheme – up to the age of 21 or 24 if in full time education – that you may have
Access to savings on gym memberships plus cash back and discounts on purchases from major retailers including supermarkets, travel, cinema and more
Generous pension scheme.

Fulltime

New

Assistant Management Accountant

We are a leading independent technology partner and global integrator, with over...

Location

United Kingdom , London

Salary:

37000.00 GBP / Year

360 Resourcing Solutions

Expiration Date

Until further notice

Requirements

Previous work experience in transactional finance and a good working knowledge of finance processes
Working towards a financial qualification
Proficient in Excel
Experience working with ERP systems
Strong communication skills and the ability to meet deadlines.

Job Responsibility

Aiding the Management Accountant in both internal and external reporting, including liaising with the AP team to ensure costs are reflected accurately in the ledgers
Being significantly involved in tasks relating to International Compliance deadlines, for example, VAT returns, statutory account filings, external audits, and corporation tax filings
Cash reporting
Providing daily cash reporting to key internal stakeholders
Rolling forward key month end schedules
Preparing bank recs
Generating monthly journals for accruals, prepayments, eliminations and reclassifications
Ensuring all invoices are processed in a timely manner ahead of the month end cycle
Raising PO’s for Finance department overhead costs
Setting up new suppliers for Finance department overhead costs and liaising with Procurement to ensure these are approved

Fulltime

New

Management Accountant

Joining our established finance department, you'll work in to our Financial Cont...

Location

United Kingdom , Manchester

Salary:

Not provided

ZEAL Creative

Expiration Date

Until further notice

Requirements

Proven experience working as a Management Accountant (marketing agency experience or similar is a plus)
Strong ability to interpret complex data and translate it into clear, actionable advice
Exceptional verbal and written skills to tell the "financial story" to non-finance teams and senior management
Advanced knowledge of and proficiency in Microsoft Excel
Experience working across a group set-up would be advantageous

Job Responsibility

Ownership of month-end close for designated entities (excluding revenue/WIP areas)
Preparation of monthly management accounts (P&L, balance sheet, cash flow)
Detailed variance analysis on cost base, overheads, and non-revenue balance sheet movements
Full ownership of balance sheet reconciliations (prepayments, accruals, fixed assets, intercompany, etc.)
Ensure completeness and accuracy of all non-revenue postings
Ownership and reporting of overheads and cost base across entities
Monitoring and challenging departmental spend
Supporting cost allocation methodologies across group entities
Identifying opportunities for cost efficiencies and margin improvement on overheads
Preparation and submission of UK VAT returns

What we offer

24 days holiday (plus Bank Holidays, pro-rata)
Contributory pension scheme
Annual company bonus scheme (pro-rata)
Private Medical Insurance
Life Assurance
Continuous learning and development
Enhanced parental benefits
The last Friday of every quarter is a ZEAL Day off
Christmas closure
Work from home budget to help you achieve your dream set up

Parttime

New

Senior Management Accountant

OWC – an Aqualis Group company – combines a legacy in offshore wind, multi-disci...

Location

France , Nantes

Salary:

46000.00 - 50500.00 EUR / Year

ABL

Expiration Date

July 06, 2026

Requirements

Previous experience in a similar position, desirably within an international organisation and matrix set-up
Proficient in English (spoken and written) and intermediate user of Microsoft Office packages such as Word, Outlook and Excel
An ACA, ACCA, CGMA or any local equivalent qualification is beneficial
Practical knowledge of Net Suite is desirable

Job Responsibility

Lead month-end processes, including project accounting and assessments, WIP and timesheet reviews, intercompany reconciliations, and cash flow reporting
Support Accounts Receivable and Payable activities as required
Prepare monthly management accounts for review
Partner with Country Managers to present financial results, highlight risks, and support all FP&A activities
Complete balance sheet reconciliations
Support payroll processes delivered by external providers where required
Own the annual audit process and preparation of statutory accounts, working with external accountants
Oversee VAT and tax filings in collaboration with external advisors
Ensure compliance with local financial regulations and monitor legislative changes
Take accountability for QHSE within the region/department, promoting compliance with company policies, procedures, and regulatory requirements

Fulltime

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