• Senior Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …Level 3 investments. + Build and maintain advanced Excel models. + Analyze fund and portfolio transaction documents. + Work with portfolio company executives to ... interest calculations. + Oversee NAV reviews and assist with fund financial statements and audits. + Assist in preparing...and additional info. Requirements + We're looking for a valuation expert who thrives in a fast-paced environment and… more
    Robert Half Finance & Accounting (01/25/25)
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  • Savvy VC Firm, Silicon Valley, Senior

    Robert Half Finance & Accounting (Palo Alto, CA)
    …- Jeffrey Abrams A highly admired and well-established Venture Capital firm seeks a Senior Fund Accountant to join its innovatively streamlined finance team. ... fund lifecycles, overseeing in-house accounting, and undertaking portfolio valuation in collaboration with the broader investment and operations teams. Key… more
    Robert Half Finance & Accounting (01/07/25)
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