- Banc of California (Santa Ana, CA)
- …**BANC OF CALIFORNIA AND YOUR CAREER** Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking ... subsidiary, Banc of California (the "bank"). Banc of California is one of the nation's premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or email for immediate consideration and additional info. Join a prestigious hedge fund with a global reputation for excellence and a strong focus on emerging ... a unique blend of responsibilities, from NAV accounting and fund audits to private investment valuations and treasury functions....the opportunity for you. Key Responsibilities: + Oversee monthly fund NAV closes and review fund administrator… more
- JPMorgan Chase (San Francisco, CA)
- …you with the opportunity to take your career to the next level. As a Fund Banker, you are responsible for advising Private Equity & Venture Capital Firms on Banking ... Investment relationships + Partner with Private Bankers to deepen fund relationships and introduce founders, CEO, CFOs, CIOs, and... relationships and introduce founders, CEO, CFOs, CIOs, and Fund employees to the Private Bank + Partner with… more
- CBRE (Los Angeles, CA)
- Fund Accounting Controller Job ID 195440 Posted 03-Dec-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Los ... - United States of America About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Fund Accountant - Private Equity Employment Type: Full-Time Experience Level: Mid-Level ... Position Overview: We are seeking an experienced Fund Accountant to join the finance team. The ideal candidate will have a strong background in private equity or… more
- K1 (Manhattan Beach, CA)
- …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, ... with internal and external resources such as internal deal teams, external fund administrators, external consultants and external auditors + Meet all monthly,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or email for immediate consideration and additional info. Join a renowned hedge fund leading the charge in tech, software, and finance. This unique opportunity ... metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accountant Location: San Francisco - Hybrid schedule Salary: $100-115k + 10-15% ... Equity Firm in San Francisco Key Responsibilities: + Maintain Fund and GP general ledgers. + Prepare quarterly and...position for assigned Funds. + Calculate, record and process Fund and Investment capital calls and distributions. + Interface… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …email for immediate consideration and additional info. Step into the heart of fund -of-funds with our client, with ~$20 billion in assets under management. Based in ... while contributing to our industry-leading success. Some Responsibilities: + Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- Description Jeff Abrams with Robert Half is looking for a Sr. Fund Accountant to join his client's team in the Financial Services industry. In this role, you will be ... portfolio company valuations * Prepare financial statements for the fund and management company on a quarterly and annual...on a quarterly and annual basis * Liaise with fund investors to address financial information requests * Assist… more
- Robert Half Management Resources (Menlo Park, CA)
- Description We are offering a long-term contract employment opportunity for a Fund Accounting Manager in Menlo Park, California. This role is within the alternative ... part of the financial assessment process * Utilize accounting software systems for fund accounting activities * Engage in auditing and budget processes as required *… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …sharing in your 401(k) and even free meals. Responsibilities: + Handle Fund and GP ledgers, expenses, accruals, transactions, and allocations. + Craft quarterly ... cash, manage capital calls, and handle distributions. + Oversee Fund Admin's reports and answer queries from partners. Please...questions you may have. Requirements + 5+ years in fund accounting for venture capital or private equity. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …career and contribute to our industry-leading achievements. Responsibilities: + Oversee Fund and General Partner (GP) general ledgers, including recording quarterly ... may have. Requirements + 3-5 years of experience in Fund Accounting or from public Audit with exposure to...public Audit with exposure to investment management clients (eg, Fund of Funds, Private Equity). + Degree in Accounting,… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities will include: ... (or equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital/private equity/private credit firm,...in audit group at a public accounting firm or fund admin services firm. Robert Half is the world's… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …venture capital funds, is also gearing up to launch an exciting new hedge fund . By joining their team, you'll step into a collaborative environment that prioritizes ... to a range of accounting and financial reporting activities. + Oversee fund administrators' work and manage general ledgers with precision. + Handle capital… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …they are strategically poised for growth in 2024. They are looking for new fund accountant Company Features: + Phenomenal benefits (up to 10% 401k match, free ... firm + Tremendous growth opportunity - one of the fund accountants started as an admin! There is no...tax-related tasks Requirements Key Requirements + 2+ years in fund accounting or audit experience + Strong present -… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Jennifer Fukumae on LinkedIn for prompt consideration! ** Job Posting: Senior Fund Accountant Employment Type: Full-Time Experience Level: Senior Level A top-tier, ... exposure is highly preferred. + Cash Flow Analysis + 5+ years' experience in Audit/ Fund Accounting + Degree in Accounting, Business, or Econ + CPA or on their… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …auditing real estate investment firms + Experience in development, multi-family, or debt fund spaces is a plus. + Bachelor's degree in Accounting or related + ... Juniper Square experience highly desirable. + Familiarity with partnership and fund accounting concepts, along with applicable technical standards. + Strong… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …A highly admired and well-established Venture Capital firm seeks a Senior Fund Accountant to join its innovatively streamlined finance team. This integral position ... involves managing fund lifecycles, overseeing in-house accounting, and undertaking portfolio valuation in collaboration with the broader investment and operations… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …with GAAP and maintain robust internal controls. + Partner with third-party fund administrators to guarantee timely and accurate reporting. + Collaborate with a ... for immediate consideration and additional info. Requirements + 3+ years of fund accounting experience in Private Equity or Venture Capital. + Deep understanding… more