- Robert Half Finance & Accounting (San Francisco, CA)
- …under Charlie O'Brien and send me your resume Our client is a global fund administration firm that provides administrative, tax , and consultative services. They ... including FATCA/CRS registration and reporting. + Validate account holder tax documentation, such as Forms W-8 and W-9, CRS...Dynamic work - get exposure on VC, PE, hedge fund , etc. + Very collaborative culture Requirements Key Requirements… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …risks. This role will report directly to the COO. Key Functions . Supervise Fund Administrator for the preparation of monthly, quarterly and annual GAAP basis ... the San Mateo office and will work closely with senior leadership, operations, asset management, acquisitions, and various third...ad hoc analyses. . Prepare internal audit packages. Supervise Fund Administrator on annual Fund … more
- Neuberger Berman (Redwood City, CA)
- …tests such as portfolio quality and concentration ratios + Oversight of the Fund Administrator responsible for the preparation of the quarterly financial ... tax reporting + Prepare detailed cash projections for fund liquidity reporting + Assist marketing in preparation of...relations answer LP questions + Various ad-hoc requests from senior management and portfolio managers + Assist with SEC… more
- Robert Half Management Resources (San Francisco, CA)
- … payments, registration fees, and review employee expense reports. * Collaborate with Fund Administrator to prepare and distribute investor capital call notices, ... statement production. * Review monthly variance reporting and advise senior management on key budgetary items. * Process ...to subscription and redemption activity in collaboration with the Fund Administrator and investors. * Work closely… more