• Fund Accounting Manager

    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 ... managing billions in equity across its venture and hedge funds . This exciting hybrid role offers excellent benefits, including...+ Ensure compliance with FACTA and CRS requirements for fund administrators. + Contribute to investor relations… more
    Robert Half Finance & Accounting (11/03/24)
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  • Senior Accounting Manager for PE…

    Robert Half Finance & Accounting (San Francisco, CA)
    …complex leasing transactions + Assist with audit inquiries and ensure accurate fund reporting + Prepare investor capital statements, reports, and communication ... asset management industry, with a focus on managing investment funds and providing strategic solutions. They are known for...+ Lead the preparation and review of financial statements, investor reporting, and performance metrics + Manage cash flow,… more
    Robert Half Finance & Accounting (11/11/24)
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  • Accounting Manager at Cutting Edge…

    Robert Half Finance & Accounting (San Francisco, CA)
    …or email for immediate consideration and additional info. Requirements + 5+ years of fund accounting experience in private equity, venture capital, or hedge ... managing billions in equity across its venture and hedge funds . This exciting hybrid role offers fantastic benefits, including...+ Ensure compliance with FACTA and CRS requirements for fund administrators. + Contribute to investor relations… more
    Robert Half Finance & Accounting (11/16/24)
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  • Venture Capital Finance/ Fund

    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 ... collaboration with portfolio companies + Maintain FACTA and CRS compliance for fund administrators + Strengthen investor relations via effective communication… more
    Robert Half Finance & Accounting (11/10/24)
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  • Tax Manager - Private Equity Fund

    Robert Half Finance & Accounting (Menlo Park, CA)
    …comprehensive benefits package. Responsibilities: + Oversee tax compliance for private equity funds and the management company. + Ensure timely filing of federal, ... sales tax, and other required submissions with external providers. + Manage investor tax certificates and coordinate with banking institutions. + Handle quarterly… more
    Robert Half Finance & Accounting (11/03/24)
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  • Fund Accountant - multi-asset fund

    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 (11/06/24)
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  • Headline VC Firm - Tax & Accounting

    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 ... respond to inquiries. Responsibilities: . Maintain general ledgers for Funds and GP, including tasks such as recording quarterly...Requirements . 5+ years of experience in a public accounting firm and/or fund environment. Experience in… more
    Robert Half Finance & Accounting (10/18/24)
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  • Senior Accounting Manager - Asset…

    Robert Half Finance & Accounting (San Francisco, CA)
    …complex leasing transactions. + Assist with audit inquiries and ensure accurate fund reporting. + Prepare investor capital statements, reports, and ... player in the finance and asset management industry, known for managing investment funds and delivering strategic solutions. With a strong market presence and a… more
    Robert Half Finance & Accounting (11/16/24)
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  • Private Equity Firm - Accounting

    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 ... LPs and portfolio companies. Requirements + Bachelor's degree. + 6+ years of in-house fund accounting or audit experience in private equity. + CPA license… more
    Robert Half Finance & Accounting (11/03/24)
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  • Finance Manager /Assistant Controller,…

    Robert Half Finance & Accounting (San Francisco, CA)
    …and develop new processes. + Requirements Qualifications: + 4-5 years of experience in fund accounting , ideally in a complex, high-volatility space like a hedge ... please contact Yuzo Shimura on LinkedIn at Robert Half Title: Finance Manager /Assistant Controller Location: San Francisco Salary: $150k-$180k + bonus About the… more
    Robert Half Finance & Accounting (11/09/24)
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  • Tax Manager at Venture Capital Firm in

    Robert Half Finance & Accounting (Palo Alto, CA)
    …bonuses. This role allows you to engage in all aspects of fund activities, promoting both professional development and recognition. Key Responsibilities: + Assist ... the entire tax compliance process. + Review year-end tax workpapers and investor K-1 packages. + Prepare quarterly tax estimates for General Partner entities.… more
    Robert Half Finance & Accounting (11/06/24)
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  • State Income and Franchise - Investment Management…

    Deloitte (San Francisco, CA)
    …tax considerations specific to investment management, private equity, real estate and/or hedge fund clients? If you are ready to make a greater impact on ... for you! We are looking for an innovative, analytical Manager who is ready to handle new challenges and...review of estimated payment, withholding and composite tax calculations, investor packages and tax return compliance + Researching and… more
    Deloitte (09/09/24)
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