- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Monitor cash positions for designated Funds. + Calculate, record, and process Fund and Investment capital calls and distributions. + Collaborate with Investor ... of Fund Accounting or directly from public Audit with investment management client exposure. + Understanding and experience with partnership taxation +… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …30+ IPO's! . Learn from an exceptionally accomplished team with great tenure at the firm and become an expert in VC Fund Operations and Investor Relations ... Our client is a fast-growing and prestigious venture capital firm ! + New position here with the team. The...down. + You'll work on a complex, high performing fund and gain an expertise in complex carry calculations,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for fastest consideration for this opportunity. Join our client, a leading private investment firm overseeing approximately $40 billion in capital. Based in San ... hedge and private equity funds + Proficiency in hedge fund tax matters, including Schedule M-1 computation + Knowledge...is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position for a growing real estate investment company. This position will report ... to the Fund Controller. The Fund Accountant is responsible for processing accounting...fund accounting and/or private equity experience in GAAP ( Investment Company) and REIT accounting, financial reporting, and financial… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and cash flow projections. + Handle investor funding processes, monitor investor fund receipts, and manage cash flows. + Assist with investor remittances and ... Half Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …capital/private equity/private credit firm , or audit group at a public accounting firm or fund administration services firm is required. + Demonstrated ... financial statements and supporting schedules. + Work closely with fund administrator for the oversight of books and records....key support role for the Chief Financial Officer and investment team. + The firm trusts this… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …apply here and message Yuzo Shimura at Robert Half on LinkedIn Title: Senior Fund Accountant Location: San Francisco - 2 days/week, sometimes 3 days Salary: ... + Monitor cash position for assigned funds and calculate, record, and process fund and investment capital calls and distributions. + Review various reporting… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …of in-house fund accounting experience at venture capital/private equity/private credit firm , or professional experience in audit group at a public accounting ... will include: + Participating in financial activities for both investment funds and the management company + Engaging in...firm or fund admin services firm… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for this opportunity. Join our client, a leading global venture capital firm managing $10 billion across diverse sectors such as e-commerce and technology. ... The Portfolio Accountant role offers extreme flexibility in a hybrid setup,...funds, including financials and capital account allocations. + Coordinate investment funding, prepare capital calls and distributions, and assess… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …renowned for its meticulous research, focused portfolio, and hands-on approach to maximizing investment value. Join a respected firm offering a hybrid work ... a 401(k) match, and an employee stock plan. Responsibilities: + Manage fund accounting, operational reporting, and management company accounting. + Oversee month-end… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …known for their meticulous research, sharp portfolio focus, and hands-on approach to maximizing investment value. Be part of a respected firm offering a hybrid ... or Email for fastest consideration for this opportunity. Our client is a San Francisco-based Hedge Fund managing an impressive $10 billion in assets. They're… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …of Fund Accounting or directly from public Audit with investment management client exposure. + Understanding and experience with partnership taxation + ... or Email for fastest consideration for this opportunity. Our client, a successful fund -of-funds managing around $20 billion in assets, is based in San Francisco.… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description PART-TIME - ( FUND ) ACCOUNTANT POSITION FOR A WELL-ESTABLISHED PRIVATE EQUITY FOUNDATION POSITON OFFERS BENEFITS AND VACATION PAY Responsibilities * ... Investment Transaction Management: Update cash forecasts with fundings, distributions...or general familiarity with private investments, including understanding of fund structures, distributions, and valuations.s. * Proficiency in Excel… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Email for fastest consideration for this opportunity. Join our client, a premier private investment firm managing around $40 billion in capital. Based in San ... hedge and private equity funds + Proficiency in hedge fund tax matters, including Schedule M-1 computation + Knowledge...is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities… more