- Robert Half Finance & Accounting (San Francisco, CA)
- …have. Requirements + 5+ years' fund accounting experience, ideally in private equity, venture capital , or hedge funds - no exceptions + Experience in public ... investment firm, flourishing in the areas of cryptocurrency and blockchain. Their venture and hedge funds manage billions, providing an extremely dynamic environment… more
- Robert Half Finance & Accounting (San Mateo, CA)
- … accounting. This could be with audit clients, fund administration, or in-house fund work. + Bachelor's Degree in Accounting, Finance , or a similar field. + ... Help manage the firm's finances. This includes things like capital calls, management fees, invoicing, and cash management. +...models, organizing audits, and maintaining the investments of each fund . + Work with the fund administrator… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or Email for fastest consideration for this opportunity. Our client, an innovative venture capital firm based in San Francisco, manages nearly $1 billion ... statement preparation, and tax workpapers, as well as analyzing Fund -of-Funds capital statements. + Document and maintain...mix of public and private sector exposure, particularly in venture capital . + Bachelor's degree in Accounting… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or Email for fastest consideration for this opportunity. Our client, a fast-growing venture capital firm, follows a unique investment approach centered on tech ... particularly fund accounting. + Background in tax, audit, specifically in venture capital . + Strong knowledge of GAAP and financial reporting standards.… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …or Email for fastest consideration for this opportunity. Our client, a leading venture capital firm in Menlo Park, manages billions across 1,000+ investments ... and high-profile exits. This role offers unique exposure to the full fund lifecycle and significant growth opportunities within a dynamic, high-performing team. In… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Email for fastest consideration for this opportunity. Join our client, an innovative venture capital firm dedicated to empowering startups globally. They support ... offers a unique opportunity to collaborate closely with the finance team, partners, and team leads, blending traditional accounting...experience in public audit or in-house roles within the venture capital or private equity industry. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in fund accounting, ideally in a complex, high-volatility space like a hedge fund or venture capital firm. + Solid foundation in accounting practices. ... please contact Yuzo Shimura on LinkedIn at Robert Half Title: Finance Manager/Assistant Controller Location: San Francisco Salary: $150k-$180k + bonus About… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ 5+ years of fund accounting experience in private equity, venture capital , or hedge funds-no exceptions. + Public/private industry experience preferred, ... specializes in cryptocurrency and blockchain, managing billions in equity across its venture and hedge funds. This exciting hybrid role offers excellent benefits,… 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 ... for fastest consideration for this opportunity. Join a top venture capital firm in the Bay Area,...parties for audits and taxes. + Monitor cash, manage capital calls, and handle distributions. + Oversee Fund… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …reporting packages and handle inquiries from limited partners. Requirements + 5+ years of fund accounting experience in venture capital or private equity. + ... for this opportunity. Our client, a successful Bay Area venture capital firm with billions in assets...audit and tax filings. + Track cash positions, process capital calls, and manage distributions. + Review Fund… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …or Email for fastest consideration for this opportunity. Join our client, a venture capital firm dedicated to fostering startups worldwide, guiding them from ... thrive in a role where your contributions significantly influence the dynamic venture capital landscape. Responsibilities: + Maintain financial records for… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Salary: $150k-170k base + bonus (depending on experience) About the Company: This Venture Capital firm adopts a progressive approach to the financial scenario ... Participate in financial reporting and audit activities. + Monitor fund finances and investments. + Take part in firm...regulations, and corporate tax. + Strong knowledge of the Venture Capital and Hedge tax, and the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and plan their next big venture . This fast-growing wealth management firm, with venture capital funds, is also gearing up to launch an exciting new hedge ... fund . By joining their team, you'll step into a...work and manage general ledgers with precision. + Handle capital calls, bill payments, and ensure smooth bank account… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …performance information. * Maintain cash distribution and preferred return waterfalls for Fund and joint- venture owned investments. * Prepare and evaluate a ... in calculating cash distributions to investors and maintain waterfall calculations for the Fund and various joint venture investments. * Liaise with third-party… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Accounting or public audit, preferably with investment management clients such as private equity, venture capital , fund of funds, or hedge funds. + ... for designated Funds to ensure financial stability. + Calculate, record, and process Fund and Investment capital calls and distributions with precision. +… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …of experience in investment funds such as private equity, private credit, or venture capital . + Strong expertise in investment partnership accounting. + ... where your contributions will truly matter! Responsibilities: + Oversee fund accounting, including the preparation of financial statements, NAV calculations,… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …of experience in investment funds, such as private equity, private credit, or venture capital . + Strong knowledge of investment partnership accounting. + ... environment where your impact is truly valued. Responsibilities: + Oversee fund accounting, including preparation of financial statements, NAV calculations, and… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …(CPA) license (or equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital /private equity/private credit ... 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 include:… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …plus. + 6+ years of accounting experience, particularly in private equity and venture capital . + In-depth understanding of investment management, Subchapter K ... investment adviser managing billions in assets, they provide specialized capital and expertise to help companies achieve global prominence....role, you will be a key member of the Finance Team, reporting directly to the Director and CFO.… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …+ 10+ years of accounting experience, with a specialization in private equity or venture capital . + In-depth knowledge of US GAAP and exceptional problem-solving ... investment adviser managing billions in assets, they provide the capital and expertise necessary to elevate companies to the...+ Collaborate with deal teams and external advisors on fund administration. + Lead the financial close process for… more