- Robert Half Finance & Accounting (San Francisco, CA)
- …Email for fastest consideration for this opportunity. Join our prestigious global client, an investment firm at the forefront of the tech, software, and finance ... industries. The firm offers hands-on training from industry leaders, giving you...metrics, reconciliations, and financial statement preparation. + Liaise with fund administrators, auditors, and valuation agents to ensure compliance… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for fastest consideration for this opportunity. Join our prestigious global client, a leading investment firm at the cutting edge of the tech, software, and ... metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance with… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …me directly on LinkedIn - 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… more
- Robert Half Finance & Accounting (San Jose, CA)
- …opportunity to join one of the world's top private equity firms. The Senior Fund Accountant position presents an exciting opportunity to deepen your expertise in ... accounting within the fund environment. In addition to gaining invaluable experience, you'll...processes in collaboration with fundraising efforts, ensuring a robust investment strategy. Requirements + 4+ years of experience in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for fastest consideration for this opportunity. Join our client, a premier private investment firm managing approximately $40 billion in capital. Located in San ... in partnership tax for hedge and private equity funds. + Proficiency in hedge fund tax matters, including Schedule M-1 computation. + Knowledge of tax issues related… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for fastest consideration for this opportunity. Join our client, a leading private investment firm overseeing billions in capital. Based in San Francisco, the ... 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 Mateo, CA)
- Description Sr. Fund Accountant $110k - $130k + As a Senior Fund Accountant , you will be part of the entire cycle of the Fund : first deployment of ... * 4+ years of public accounting, private accounting or fund administrative services with focus on investment ...is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Fund Accountant Location: Palo Alto, CA (hybrid) Salary: $100-$125k (Negotiable) ... About the Company: Situated in a leading tech hub, this notable venture capital firm manages a substantial portfolio of several billion dollars. With over decades of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant , Hedge Fund Location: San Francisco Salary: 80,000-120,000 + ... bonus About The Company: Hedge Fund focused on long term investments globally in technology,...margin calls for derivative trades/settlements. + Assisting in private investment deal closing process. + Investor Relations: + Assisting… 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)
- …stage tech organizations. Job Summary: We are looking for an accomplished Senior Accountant specializing in fund accounting. The ideal candidate should possess a ... Our client is a San Francisco based Venture Capital firm that focuses overlooked technologies that will have big...is crucial for overseeing the financial operations of our investment funds, guaranteeing precise and timely financial reporting, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for designated Funds to maintain financial health. + Calculate, record, and process Fund and Investment capital calls and distributions with precision. + ... experience in Fund Accounting or public audit with exposure to investment management clients. + Knowledge and experience in partnership taxation. + Bachelor's… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …that helps entrepreneurs utilize their wealth and plan for their next big move. The firm provides a variety of investment resources as well as access to ... and financial reporting duties. + Oversee the accuracy of work done by fund administrators. + Manage and update general ledgers, ensuring timely and precise entries.… more
- 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 ... experience of Fund Accounting or directly from public Audit with investment management client exposure. + Degree in Accounting, Business, or Economics. + CPA… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …fastest consideration for this opportunity. Our client is a thriving venture capital firm with a distinctive investment strategy focused on technology companies. ... environment while also enabling you to invest in the firm 's deals-an outstanding benefit. Join a team that is...a team that is at the forefront of technology investment ! Responsibilities: + Take charge of all fund… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …manage their wealth 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...clients and the opportunity to work with complex, cutting-edge investment strategies. Responsibilities: + Contribute to a range of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Accountant Location: San Francisco (Hybrid - 4 days onsite, 1 day remote) Salary: ... base + Bonus About the Company: This San Francisco-based firm caters to seasoned entrepreneurs, helping to manage their...both venture capital funds and a newly established hedge fund . Key Responsibilities + Assist the Controller with various… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Accountant - Management Companies Location: San Francisco Salary: $110,000 - $130,000 About ... company is a leading entity in the management of private equity fund -of-funds, focusing primarily on investments in early-stage venture capital and growth buyout… more
- Robert Half Accountemps (San Francisco, CA)
- Description We are offering a contract employment opportunity for an Accountant in San Francisco, California. This role falls within the financial services industry ... requests in coordination with financial planners * Collaborate with the external fund accounting team to handle financial notices from underlying investments, such… more
- Robert Half Finance & Accounting (San Mateo, 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