• Tax and Fund Accounting

    Robert Half Finance & Accounting (Menlo Park, CA)
    …interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Tax and Fund Accounting Manager Location: Menlo Park (Hybrid) Salary: $150-180k + ... positions for assigned funds and calculate, record, and process Fund and Investment capital calls and distributions....+ 5+ years of work experience in a public accounting firm and venture capital ,… more
    Robert Half Finance & Accounting (09/21/24)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (Menlo Park, CA)
    …to IPO and beyond to leave a lasting impact. Located in Menlo Park, as Fund Accounting Manager , you'll collaborate with the finance team, partners, and ... Email for fastest consideration for this opportunity. Join our client, an innovative Venture Capital firm that supports startups globally, guiding them from… more
    Robert Half Finance & Accounting (09/19/24)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (Menlo Park, CA)
    …under Charlie O'Brien and send me your resume Our client is a massive and historical fund manager with a legacy of investing in innovation to change the world ... Financial statement preparations Requirements Key requirements: + Bachelors in Accounting + 6+ years of public audit ( VC..., PE clients) or currently working in-house within the Venture Capital or Private Equity Industry +… more
    Robert Half Finance & Accounting (09/14/24)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (Menlo Park, CA)
    …consideration for this opportunity. Become a vital part of our client, an innovative Venture Capital firm dedicated to empowering startups around the globe. They ... and stock distributions. + Analyze partners' quarterly and year-to-date capital allocations. + Mentor and develop accounting ...experience in public audit or in-house roles within the Venture Capital or Private Equity industry. +… more
    Robert Half Finance & Accounting (09/28/24)
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  • Senior Fund Accounting

    Robert Half Finance & Accounting (San Mateo, CA)
    …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...professional experience in audit group at a public accounting firm or fund admin services firm.… more
    Robert Half Finance & Accounting (09/21/24)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (San Jose, CA)
    …of tech with strategic investments in high-growth businesses. They're looking for an Accounting Manager to join their team. The role offers unbeatable perks: ... and distributions + Lead quarterly close processes for multiple fund entities + Handle distribution and capital ...expense allocations + Support annual audits and resolve technical accounting issues + Oversee cash management and projections +… more
    Robert Half Finance & Accounting (09/20/24)
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  • Headline VC Firm - Tax & Accounting

    Robert Half Finance & Accounting (Menlo Park, CA)
    …Requirements . 5+ years of experience in a public accounting firm and/or fund environment. Experience in Venture Capital , Private Equity, or similar ... Description Jeff Abrams is seeking a Tax and Fund Accounting Manager to...records and execution. . Review reporting packages prepared by Fund Admin Accountants, including capital calls and… more
    Robert Half Finance & Accounting (09/12/24)
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  • Tax Manager at Venture

    Robert Half Finance & Accounting (Menlo Park, CA)
    …Email for fastest consideration for this opportunity. Be part of an innovative venture capital firm, celebrated for its impactful investments in technology and ... role allows you to engage in all aspects of fund activities, promoting both professional development and recognition. Key...+ Experience focused on asset management funds specially in Venture Capital + Hungry, intelligent, humble with… more
    Robert Half Finance & Accounting (09/28/24)
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  • Private Equity - Tax & Fund Manager

    Robert Half Finance & Accounting (San Jose, CA)
    …bookings, reconciliations, and distributions. + Lead quarterly close processes for multiple fund entities. + Execute distribution and capital call calculations, ... and expense allocations. + Support annual audits and resolve technical accounting challenges. + Oversee cash management and financial projections. + Collaborate… more
    Robert Half Finance & Accounting (09/28/24)
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  • Senior Fund Accountant at Top Private…

    Robert Half Finance & Accounting (San Jose, CA)
    … Accountant position presents an exciting opportunity to deepen your expertise in accounting within the fund environment. In addition to gaining invaluable ... Responsibilities: + Take the lead on quarterly close processes for multiple fund entities, ensuring accuracy and efficiency. + Prepare detailed distribution and … more
    Robert Half Finance & Accounting (09/28/24)
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  • Controller at Investment Manager

    Robert Half Finance & Accounting (San Mateo, CA)
    …investment funds such as private equity, private credit, or venture capital + Strong expertise in investment partnership accounting . + Excellent ... where your contributions truly make an impact! Responsibilities: + Manage fund accounting , including financial statements, NAV calculations, investor reporting,… more
    Robert Half Finance & Accounting (09/20/24)
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  • Tax Manager at Private Equity

    Robert Half Finance & Accounting (Menlo Park, CA)
    …6+ years of accounting experience, particularly within private equity and venture capital . + In-depth knowledge of investment management, Subchapter K ... billions under management as an SEC-registered investment adviser, they provide specialized capital and expertise to elevate companies to the global stage. In this… more
    Robert Half Finance & Accounting (09/28/24)
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  • Tax Manager Private Equity

    Robert Half Finance & Accounting (Menlo Park, CA)
    …years of accounting experience, with extensive experience in private equity/ venture capital . + Extensive investment management, Subchapter K partnership and ... at the forefront of high-growth technology and related industries. They offer specialized capital and expertise to propel companies onto the global stage and are an… more
    Robert Half Finance & Accounting (09/20/24)
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  • Assistant Controller

    Robert Half Finance & Accounting (Menlo Park, CA)
    fund admin, or asset manager roles) + Experience in private equity, venture capital , or alternative investment firms + CPA certification is desirable but ... and compliance. + Oversee the issuance of monthly and quarterly capital statements to investors, maintaining transparency and clarity. + Manage compliance-related… more
    Robert Half Finance & Accounting (09/28/24)
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  • Global Investment Firm - Assistant Controller

    Robert Half Finance & Accounting (Menlo Park, CA)
    fund admin, or asset manager roles) + Experience in private equity, venture capital , or alternative investment firms + CPA certification is desirable but ... deliverables from the administrator + Oversee issuance of monthly/quarterly capital statements to investors + Manage compliance-related filings and lead… more
    Robert Half Finance & Accounting (09/19/24)
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