- Robert Half Finance & Accounting (San Francisco, CA)
- …investment adviser, overseeing more than $2 billion in capital across five innovative venture capital funds and their SPVs. Reporting directly to the CFO and VP ... + Build and maintain advanced Excel models. + Analyze fund and portfolio transaction documents. + Work with portfolio...interest calculations. + Oversee NAV reviews and assist with fund financial statements and audits. + Assist in preparing… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Fund Accountant - Private Equity Employment Type: Full-Time Experience Level: ... companies and drive long-term value creation. Position Overview: We are seeking an experienced Fund Accountant to join the finance team. The ideal candidate will… more