- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accountant Location: San Francisco Peninsula Salary: $90-120k + Bonus About ... or reports and analyze historical trends. + Handle cash management for capital calls and distributions and...capital or private equity clients, or at a fund administrator or at a smaller venture firm. +… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …the US and oversees and they are a leader in their segment of the Venture Capital industry. Seeking a Fund Accounting Analyst with a knack for data analysis and ... with a global approach and over $10 Billion under management is looking to expand their Finance team! With...(VC, PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …apply here and message Yuzo Shimura at Robert Half on LinkedIn Title: Senior Fund Accountant Location: San Francisco - 2 days/week, sometimes 3 days Salary: ... firm with approximately $10+ billion in regulatory assets under management . Key Responsibilities: + Maintain fund and...position for assigned funds and calculate, record, and process fund and investment capital calls and distributions.… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …record, they are strategically poised for growth in 2024. They are looking for new fund accountant Company Features: + Phenomenal benefits (up to 10% 401k match, ... me your resume Our client is a global asset management firm that invests in some of the worlds...firm + Tremendous growth opportunity - one of the fund accountants started as an admin! There is no… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position ... estate investment company. This position will report to the Fund Controller. The Fund Accountant ...+ Produce financial statements for 4 funds + Produce capital call and distribution calculations for 4 funds +… more
- Robert Half Management Resources (Fort Worth, TX)
- Description Management Resources is seeking a Fund Accountant for a long-term contract for our client in the Investment Management industry. The Fund ... analytics. * Thorough understanding of Accounting Functions and their application in fund management . * Experience in Auditing, ensuring compliance with… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to other team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review ... statements for various private equity funds, holding companies, and management entities prepared by the company's Fund ...point commentary. * Lead fund accountant team to ensure optimal efficiencies… more
- Robert Half Management Resources (Palo Alto, CA)
- …offering a long-term contract employment opportunity in Palo Alto, California, for a Fund Accountant . This role is situated within the fast-paced Financial ... needed * Utilize a strong understanding of Private Equity Fund and Venture Capital in daily tasks...effectiveness in role * Provide detailed financial reports to management as required * Assist with other financial duties… more
- Robert Half Finance & Accounting (Charlotte, NC)
- Description We are looking for a meticulous Fund Accountant to join our team in the FS Real Estate Fund industry, located in Charlotte, North Carolina. In ... and finance duties, maintaining the general ledger, and preparing internal management reports. Responsibilities: * Conduct accounting and finance functions for… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …is a premier global financing provider dedicated to supporting venture capital -backed companies throughout all growth stages. With unmatched funding capacity, ... companies at every phase of their development. Position: Senior Accountant Essential Responsibilities: + Oversee targeted day-to-day accounting activities of… more
- US Tech Solutions (Boston, MA)
- …days in office and 2 days remote. Daily hours 10/10:30am - 7/730pm The Fund Accountant is responsible for specialized accounting support of commingled investment ... portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value… more
- Robert Half Finance & Accounting (Houston, TX)
- Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant . The position is located in Downtown and offers a light hybrid ... auditors + Involvement with operational duties including capital calls, capital distributions, and liquidity management + Assist with ad-hoc requests,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …considered for the opportunity below. Our client is a fast-growing and prestigious venture capital firm! + New position here with the team. The firm is doing ... culture, from the top down. + You'll work on a complex, high performing fund and gain an expertise in complex carry calculations, carry trigger models, and partner… more
- Robert Half Finance & Accounting (Chicago, IL)
- …promoted quickly. Position Overview As part of a growing firm in the asset management industry, the candidate will have a diverse set of responsibilities within the ... to the Controller and Director of Accounting. Candidate will be responsible for fund accounting and reporting. This company is growing their presence in the Chicago… more
- Robert Half Finance & Accounting (San Mateo, CA)
- … (CPA) license (or equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital /private equity/private credit firm, or ... email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments....in financial activities for both investment funds and the management company + Engaging in analytical projects such as… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Fantastic and rare opportunity for a Senior Fund Accountant to join a multi-billion dollar asset management firm! Truly rare opportunity as the ... primarily responsible for accurate financial reporting, maintaining and reconciling fund accounting records, and preparing financial statements. Responsibilities: 1.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Fund return and KPI metrics + Annual audit + Liquidity management and cash forecasting + Manage capital calls/share issuances and distributions, ... the financial reporting processes of the firm's Middle Market Direct Lending fund products ➢ Monthly performance estimates + Close packages/NAVs + Expense accruals… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Monitor cash positions for designated Funds. + Calculate, record, and process Fund and Investment capital calls and distributions. + Collaborate with Investor ... for fastest consideration for this opportunity. Our client is a successful fund -of-funds managing approximately $20 billion in assets. Located in San Francisco, this… more
- Robert Half Finance & Accounting (Chicago, IL)
- …partnership waterfall allocations, Fund return and KPI metrics, etc. * Liquidity management and cash forecasting for the Funds * Manage capital calls and ... to the investment valuation process * Liaise with external service providers ( fund administrator, auditor, etc.) on a regular basis * Coordinate and communicate… more
- Robert Half Finance & Accounting (Chicago, IL)
- …investor statements, and expense memos prepared by third-party administrator + Verify management and incentive fee calculations and prepare capital contribution ... including both domestic and international accounts + Manage email communications from fund managers and maintain fund documents used in quarterly valuation… more