- Robert Half Finance & Accounting (Palo Alto, CA)
- Description If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Fund Accountant Location: Palo Alto, CA (hybrid) Salary: ... respective industries. Key Responsibilities: + Record and track investments and investor fund allocations. + Perform quarterly close, prepare quarterly and annual … 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 ... 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 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. ... This integral position involves managing fund lifecycles, overseeing in-house accounting, and undertaking portfolio valuation in collaboration with the broader… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …track investments, perform quarterly closes, and prepare financial statements for the fund and management company. + Assist with audited report preparation, manage ... flows, support capital calls and distributions, and liaise with fund investors and external auditors. Reach out to Michelle...+ 4+ years of experience in public/private accounting or fund administration, with a focus on investment partnerships. +… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …track investments, perform quarterly closes, and prepare financial statements for the fund and management company. + Assist with audited report preparation, manage ... cash flows, support capital calls and distributions, and communicate with fund investors and external auditors. Requirements + Bachelor's degree in Accounting or… more
- Robert Half Finance & Accounting (San Jose, CA)
- …gym reimbursement. Responsibilities: + Lead quarterly close processes for multiple fund entities, ensuring accuracy and efficiency. + Prepare detailed calculations ... for distributions and capital calls, including notice letters to keep stakeholders informed. + Support annual external audits, playing a key role in maintaining compliance and transparency. + Assist in resolving technical accounting issues and monitor cash… more
- Robert Half Finance & Accounting (Lafayette, CA)
- …you may have. Requirements + 3+ years of experience in investment management, fund accounting experience + Bachelor's Degree in Accounting, Finance, or a similar ... field. + Experienced in serving high-net-worth clients. + Understands flow-through entities. + Professional and excellent at communicating. + Ready to roll up your sleeves and has a curious mindset. + The ability to thrive in a fast-paced, collaborative… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …role provides a unique opportunity to engage in all aspects of fund activities, promoting both professional development and recognition . Key Responsibilities: ... + Assist the VP of Finance in managing the complete tax compliance process. + Review year-end tax workpapers and investor K-1 packages. + Prepare quarterly tax estimates for General Partner entities. + Oversee annual foreign filings and review federal and… more