Management Company Accountant Job at Robert Half (Menlo Park)

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
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

Assistant Management Accountant

Part of the Finance team, the Assistant Management Accountant is a collaborative...

Location

United Kingdom , Dover

Salary:

31396.00 GBP / Year

Migrant Help

Expiration Date

June 18, 2026

Requirements

Strong understanding of double entry accounting and financial reporting
Experience in a finance team, ideally not for profit, charity or public sector environment
Familiarity with financial systems such as Sage or sector specific ERP Systems
Communication skills, particularly with internal and external stakeholders for non-finance members

Job Responsibility

Ensure Migrant Help policies and operating procedures are followed, maintained accuracy and efficiency through own work
Assist with the preparation of monthly management accounts, including accruals, prepayments, journals and variance analysis
Support budget holders with periodic actuals vs budget reporting, responding to queries and providing clear financial information
Maintain and reconcile balance sheet accounts, ensuring accuracy and completeness
Measuring the company's financial performance based on financial records, to ensure that the organisation is meeting expectations
Support the integrity of the finance system and contribute to process improvements and automation
Assist with compliance monitoring (e.g restricted / unrestricted funds, donor reporting, and grant conditions)
Provide general support to the Financial Reporting Manager and cover for the other finance team members as required
Support the implementation of new finance systems or reporting tools as required
Collaborate with the wider finance team on ad hoc analysis, internal reporting or system improvements

What we offer

Our working week is 35 hours per week offering flexibility and work life balance
Enhanced family friendly provisions
Employees will gain an extra day annual leave per year to a maximum of 39 days, including bank holidays (pro-rata)
Option to buy or sell up to 5 days of annual leave
Access to Perkbox, an employee rewards and benefits platform with over 9,000 deals and discounts, a range of free perks, employee wellbeing support and other additional employee benefits and recognitions
Wellbeing support
Migrant Help offers employees a non-contributory pension scheme Migrant Help pays 8% worth of employee salary into the pension scheme

Finance Manager / Management Accountant

Datalec Precision Installations (DPI) is a leading provider of data centre desig...

Location

United Kingdom , Buntingford / Cuffley, Hertfordshire

Salary:

Not provided

Datalec Precision Installations

Expiration Date

Until further notice

Requirements

Part-qualified accountant (AAT, ACCA, ACA, QBE, or equivalent)
Minimum of 2 years of accounting experience
Proven experience working with European entities
Experience with VAT Return and Trial Balance preparation
Strong financial analysis and reporting skills
Advanced Excel skills (VLOOKUPS, SUMIFS)
Proficiency in accounting software and Microsoft Office Suite, particularly Excel and ideally Microsoft Dynamics (Business Central)
Excellent analytical and problem-solving skills
Strong attention to detail and accuracy
Ability to work independently and as part of a team

Job Responsibility

Own the end-to-end bookkeeping of several entities within the Group, including new ones
Assist in the preparation of statutory accounts, including preparing the Accounts Package for Group Consolidated accounts
Review accounts payable and receivable to ensure accuracy and completeness
Monthly/quarterly reconciliation of balance sheet accounts, bank and inter-company accounts, prepayment, accruals and other control accounts as well as processing general ledger journals
Responsible for VAT submissions
Ensure compliance with local tax laws, statutory requirements, and internal controls
Support audits and liaise with external auditors and tax advisors
Supporting the Finance Team with ad hoc projects such as CIS Reconciliation to allow automated submission to go live, Champion of E-invoicing for all group entities
Represent the business, upholding our core values and behaviours with all internal and external customers, clients and third parties
Maintain business and client confidentiality, adhering to applicable Data Protection regulations and Information Security Standards in line with company and group policies and procedures

Company Accountant

A great opportunity to join a well-established NZ construction business in a han...

Location

New Zealand , Auckland

Salary:

Not provided

Hunter Campbell Limited

Expiration Date

Until further notice

Requirements

Tertiary qualifications in accounting or a business related discipline
CA/CPA or equivalent qualified
3+ years of accounting experience
Excellent interpersonal and communication skills

Job Responsibility

Coordinate month-end processes, including P&L preparation, trial balance reconciliations, and intercompany balances
Prepare GST, FBT, and RWT returns across multiple entities
Oversee accounts payable, payment batches, bank reconciliations, and general ledger integrity
Support project cost tracking, retention reconciliations, and liaise with Project Managers on POs and subcontracts
Manage treasury activities including bank payments and vehicle financing
Assist with budgeting, forecasts, and continuous improvement of finance processes

Fulltime

Group Assistant Management Accountant

This is an excellent opportunity for a part-qualified accountant to develop thei...

Location

United Kingdom , Breedon on the Hill

Salary:

Not provided

Breedon Group plc

Expiration Date

Until further notice

Requirements

Part-qualified accountant working towards CIMA or equivalent
Solid understanding of core accounting principles and double-entry bookkeeping
Previous experience in a finance or accounting role, ideally within a group or multi-entity environment
Proficient in Microsoft Excel, including use of formulas, pivot tables and data manipulation
Strong attention to detail with a methodical and organised approach to work
Ability to manage multiple tasks and meet deadlines in a fast-paced environment
Effective communication skills with the ability to work collaboratively across teams.

Job Responsibility

Assist in the preparation of monthly group consolidation, including intercompany eliminations and adjustments
Maintain and reconcile intercompany balances across group entities, investigating and resolving discrepancies in a timely manner
Support the collation of financial submissions from subsidiary entities and ensure completeness and accuracy of data received
Support the preparation of monthly Group management accounts packs
Contribute to the production of group budgets and forecasts
Assist with year-end statutory reporting processes and liaison with external auditors as required
Prepare monthly management accounts for head office entities, including accruals, prepayments and journals
Maintain accurate records of head office costs and ensure correct cost allocations across group entities
Support the preparation and monitoring of head office budgets and forecasts
Process and review overhead invoices, working with the accounts payable function as required

What we offer

25 days holiday per year plus bank holidays
Contributory Pension Scheme
Free on-site Parking
Holiday Buy Scheme
Volunteer Scheme
Share Save Scheme
Life Assurance
Enhanced Maternity, Adoption & Paternity Scheme
Health & Wellbeing Initiatives
Discount Scheme

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

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