- Robert Half Finance & Accounting (Menlo Park, CA)
- …email for additional info or any questions you may have. Requirements + 5+ years of fund accounting experience in VC or PE + Experience in public accounting ... or fund administration + Strong knowledge of investment partnership accounting + Proficiency in Excel, AltaReturn or Microsoft NAV a plus + Strong time… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …email for immediate consideration and additional info. Requirements + 5+ years of fund accounting experience in venture capital or private equity. + Bachelor's ... with profit sharing, and complimentary lunches. Responsibilities: + Oversee Fund and GP ledgers, managing expenses, accruals, intercompany transactions,...degree in Accounting or a related field. + Strong background in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …regulatory reporting and assist with audit requirements. Requirements + 5+ years of fund accounting experience in private equity, venture capital, or hedge ... reports. + Facilitate the annual audit process, including the preparation of fund financial statements. + Conduct compliance reviews to ensure adherence to financial… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for additional info or any questions you may have. Requirements + 5+ years' fund accounting experience, ideally in private equity, venture capital, or hedge ... calculations and reporting + Spearhead the annual audit process and manage fund financial reports + Ensure adherence to financial guidelines through regular… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …leads. This hybrid role offers a unique blend of traditional accounting responsibilities alongside strategic initiatives. Enjoy a competitive benefits package, ... and year-to-date capital allocations. + Mentor and develop the accounting staff. + Conduct and document technical research for...consideration and additional info. Requirements + Bachelor's degree in Accounting or a related field. + 6+ years of… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …closely with the finance team, partners, and team leads, blending traditional accounting with strategic initiatives. This hybrid position comes with an appealing ... and year-to-date capital allocations. + Mentor and develop the accounting staff. + Conduct and document technical research for...financial statements and notes. Requirements + Bachelor's degree in Accounting or a related field. + 6+ years of… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …info or any questions you may have. Requirements + 5+ years of experience in fund accounting . This could be with audit clients, fund administration, or ... models, organizing audits, and maintaining the investments of each fund . + Work with the fund administrator...in-house fund work. + Bachelor's Degree in Accounting , Finance, or a similar field. + The ability… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Report to the Controller, contributing to high-impact projects + Handle tax review and fund accounting + Lead tax planning and review returns at the fund ... + Manage relationships with tax vendors and investors + Support financial accounting , audits, and fundraising efforts Please contact Michelle Espejo via LinkedIn or… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Jeff Abrams is seeking a Tax and Fund Accounting Manager to join his client's team in Menlo Park, California. This role primarily involves ... LinkedIn Requirements . 5+ years of experience in a public accounting firm and/or fund environment. Experience in Venture Capital, Private Equity, or similar… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …email for immediate consideration and additional info. Requirements + 5+ years of fund accounting experience in private equity, venture capital, or hedge ... reports. + Facilitate the annual audit process, including the preparation of fund financial statements. + Conduct compliance reviews to ensure adherence to financial… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …LinkedIn or email for immediate consideration and additional info. Join a top fund services firm in California known for its excellent reputation and balanced work ... culture. Specializing in tax planning, fund administration, and consulting for alternative investments like hedge funds, private equity, and venture capital, this… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …allocations, adjustments, and distributions. + Monitor tax provisions specified in fund agreements. + Support tax planning initiatives for management companies. + ... improve processes through automation. Requirements + Bachelor's degree in Accounting is preferred; CPA designation is a plus. +...CPA designation is a plus. + 6+ years of accounting experience, particularly in private equity and venture capital.… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities will ... (CPA) license (or equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital/private equity/private credit firm, or… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …email for additional info or any questions you may have. Requirements + 5+ years in fund accounting for venture capital or private equity. + Accounting or ... sharing in your 401(k) and even free meals. Responsibilities: + Handle Fund and GP ledgers, expenses, accruals, transactions, and allocations. + Craft quarterly… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …packages and handle inquiries from limited partners. Requirements + 5+ years of fund accounting experience in venture capital or private equity. + Bachelor's ... with profit sharing, and complimentary lunches. Responsibilities: + Oversee Fund and GP ledgers, managing expenses, accruals, intercompany transactions,...degree in Accounting or related field. + Strong background in investment… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …inception to IPO and beyond while creating a lasting impact. They are seeking an Accounting Manager to join their dynamic finance team and partners. In this ... quarterly basis. + Manage GP distributions and collaborate with fund teams and brokers. + Oversee the preparation of...analysis, and allocate net fee income. + Supervise external accounting and the invoice processing workflow. + Lead the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for compliance with US GAAP and IFRS standards. + Conduct technical accounting analysis for complex leasing transactions. + Assist with audit inquiries and ... ensure accurate fund reporting. + Prepare investor capital statements, reports, and...consideration and additional info. Requirements + Bachelor's degree in Accounting or Finance. + 10+ years of accounting… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …statements for compliance with US GAAP and IFRS standards + Conduct technical accounting analysis for complex leasing transactions + Assist with audit inquiries and ... ensure accurate fund reporting + Prepare investor capital statements, reports, and...close and reporting timelines Requirements + Bachelor's degree in Accounting or Finance + 10+ years of accounting… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Accounting Manager (SMA/JV/Partnerships) Location: San Francisco, CA (Hybrid: 3 days ... those with MRI and Juniper Square experiences. + Solid understanding of partnership/ fund accounting concepts and legal agreements (LP Agreements, LLC Agreements,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …or families during their transformative journeys. Based in San Mateo County, this Accounting Manager position offers a competitive salary along with attractive ... portfolio companies. Requirements + Bachelor's degree. + 6+ years of in-house fund accounting or audit experience in private equity. + CPA license preferred. +… more