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

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

Assistant Management Accountant

This is a job for an Assistant Management Accountant at Epson in Telford. The ro...

Location

United Kingdom , Telford

Salary:

32500.00 GBP / Year

360 Resourcing Solutions

Expiration Date

Until further notice

Requirements

AAT Qualified or equivalent
4 years’ experience

Job Responsibility

Responsible for producing Cost per Business Unit information, ensuring correct costs are allocated and posted to the relevant business units
Responsible for the collection, checking and collation of the production volumes, material costs and stock forecasts for the Budgeting and Forecasting process
Collating the information prepared by the Financial section with the Costing data to produce a selling price
Provide backing information in a summary format, highlighting any changes in conditions, and justifying and price changes
Providing support for stock takes, taking full control of the audit of financial data and liaison with External Auditors
Understanding and keeping up to date with the UK statutory accounting standards (FRS, SSAP), international standards (GAAP) where applicable, Epson accounting standards, and be able to apply these to the accounts
Providing back up to the Management Accountant in producing total Company Stock Information used by Senior Management at ETL, and reported to EEB / SEC
Maintaining Cost Cycles on SAP to ensure cost allocation in the accounts is accurate
Setting and maintaining standard costs on SAP to include any movements in material costs, and the calculation of labour and overhead rates
Providing cover for the Management Accountant with the update of the SEC Global Investment Management System (GIMS) (Monthly)

What we offer

KPI related bonus
Pension scheme
Life assurance up to 4 x annual salary
Voluntary lifestyle benefit scheme
31 days holiday (incl Bank holidays)
Discounted Epson products and consumables
Onsite occupational health and physiotherapist
Free eye tests through Specsavers
We Care support program
Perkbox

Fulltime

Management Accountant

Are you ready to take the next step in your accounting career? Are you an experi...

Location

United Kingdom , Redditch

Salary:

35000.00 - 40000.00 GBP / Year

Office Angels

Expiration Date

Until further notice

Requirements

A minimum of AAT Level 3 or part-qualified (CIMA/ACCA) or qualified by experience
Excel (Advanced)
Strong communication skills (oral and written)
Ability to analyse and interpret financial information
ERP accounting software exposure
Confident, strong personality with a professional approach
Ability to rationalise and question information
Efficient, organised and ability to prioritise workload

Job Responsibility

Prepare monthly reports for review by the Finance Director
Control and manage cash flow, ensuring accuracy in all financial transactions
Assist in the preparation of annual budgets and monthly forecasts
Prepare quarterly VAT returns and submit via Making Tax Digital (MTD)
Compile audit packs and lead schedules for year-end processes
Execute bank reconciliations using Xero software and conduct month-end shut down checks
Analyse company performance using key data, providing margin analysis and commentary

What we offer

25 Days Holiday + Bank Holidays
Early finish EVERY Friday
Friendly Office Working Environment with free parking and excellent access to public transport

Fulltime

Management Accountant

Management Accountant. The Person. Passionate about contributing to DMC's servic...

Location

United Kingdom , London

Salary:

32000.00 - 35000.00 GBP / Year

DMC Healthcare

Expiration Date

July 31, 2026

Requirements

Proficient with spreadsheets and Microsoft Office
Experience with Excel, including Pivot Tables, Charts, Statistical and Accounting functions (desirable), Data Validation, and Conditional Formatting
Experience and knowledge of preparing management accounts, data sets in presentable formats for both internal and external use
Attention to detail and well organised
Ability to deliver at pace and meet deadlines
Excellent numerical skills and attention to detail
Strong interpersonal and communication skills
A strong interest in learning and developing data and finance skills
Primary Care Finance experience
CQRS

Job Responsibility

cost categorisation
budget management
management accounts preparation
cash flow forecasting
review of process and control
maintaining chart of accounts and coding
delivery against deadlines
Participate in debtor collection
handling of supplier statements
aging and stock

What we offer

20 days of annual leave, in addition to bank holidays (increasing with length of service)
Access to NHS Discount Scheme
A collaborative and inclusive team culture across clinical and technical functions

Fulltime

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

Cash reporting
Providing daily cash reporting to key internal stakeholders
Rolling forward key month end schedules (contract files, services files, auto packs, short term cash flows)
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
Liaising with AP to ensure urgent payments are made
that old payable balances are cleared, and to help resolve any payment issues affecting ledgers

Fulltime

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Management Company Accountant

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