- Robert Half Finance & Accounting (Palo Alto, CA)
- Description If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Fund Accountant Location: Palo Alto, CA (hybrid) Salary: ... respective industries. Key Responsibilities: + Record and track investments and investor fund allocations. + Perform quarterly close, prepare quarterly and annual … more
- Robert Half Finance & Accounting (Palo Alto, CA)
- Description Jeff Abrams with Robert Half is looking for a Sr . Fund Accountant to join his client's team in the Financial Services industry. In this role, you ... portfolio company valuations * Prepare financial statements for the fund and management company on a quarterly and annual...on a quarterly and annual basis * Liaise with fund investors to address financial information requests * Assist… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …- 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 collaboration with the broader… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …career and contribute to our industry-leading achievements. Responsibilities: + Oversee Fund and General Partner (GP) general ledgers, including recording quarterly ... may have. Requirements + 3-5 years of experience in Fund Accounting or from public Audit with exposure to...public Audit with exposure to investment management clients (eg, Fund of Funds, Private Equity). + Degree in Accounting,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …career while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, including recording quarterly expenses, accruals, ... Monitor cash positions for designated Funds. + Calculate, record, and process Fund and Investment capital calls and distributions. + Collaborate with Investor… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …fastest consideration for this opportunity. Our client is a successful private equity fund of funds managing billions in assets. Based in San Francisco, this ... career while contributing to our industry-leading success! Responsibilities: + Manage Fund and GP general ledgers, including the recording of quarterly expenses,… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …track investments, perform quarterly closes, and prepare financial statements for the fund and management company. + Assist with audited report preparation, manage ... flows, support capital calls and distributions, and liaise with fund investors and external auditors. Reach out to Michelle...+ 4+ years of experience in public/private accounting or fund administration, with a focus on investment partnerships. +… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …track investments, perform quarterly closes, and prepare financial statements for the fund and management company. + Assist with audited report preparation, manage ... cash flows, support capital calls and distributions, and communicate with fund investors and external auditors. Requirements + Bachelor's degree in Accounting or… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …at the cutting edge of tech investing! Responsibilities: + Oversee all fund accounting tasks, including preparing and reviewing financial statements, capital call ... CPA certification preferred. + 5+ years of experience in accounting, particularly fund accounting. + Background in tax, audit, specifically in venture capital. +… more
- Robert Half Finance & Accounting (San Jose, CA)
- …gym reimbursement. Responsibilities: + Lead quarterly close processes for multiple fund entities, ensuring accuracy and efficiency. + Prepare detailed calculations ... for distributions and capital calls, including notice letters to keep stakeholders informed. + Support annual external audits, playing a key role in maintaining compliance and transparency. + Assist in resolving technical accounting issues and monitor cash… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …venture capital funds, is also gearing up to launch an exciting new hedge fund . By joining their team, you'll step into a collaborative environment that prioritizes ... to a range of accounting and financial reporting activities. + Oversee fund administrators' work and manage general ledgers with precision. + Handle capital… more
- Robert Half Management Resources (San Francisco, CA)
- Description We are offering a short term contract employment opportunity for a Senior Private Equity Accountant in San Francisco, California. This role primarily ... ProAdvisor * Experience in Private Equity and Private Equity Fund accounting * Certified Public Accountant (CPA)...Private Equity Fund accounting * Certified Public Accountant (CPA) certification required * Familiarity with Fund… more
- Stanford University (Stanford, CA)
- Senior Accountant **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** Finance Post Date Oct 22, 2024 Requisition # ... and governance processes are keys to success with this position. The Senior Accountant will support the Manager, Capital Accounting Project Accountants,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …management firm with a vibrant startup culture combined with seasoned expertise. As a Senior Accountant , you'll receive direct mentorship from the CEO & CFO, ... reporting to the SEC and Korean Financial Supervisory Service. + Support fund -side accounting and auditing tasks. Reach out to Michelle Espejo via LinkedIn… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or Email for fastest consideration for this opportunity. Join the excitement as a Senior Accountant at our leading asset management firm in San Francisco! ... regulatory reporting to SEC and Korean Financial Supervisory Service. + Support fund -side accounting and auditing tasks. Requirements + 5+ years asset management… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …firm managing around $40 billion in capital, located in San Francisco. This Senior Tax Associate position offers remarkable growth potential, with a hybrid work ... tax for hedge and private equity funds. + Strong knowledge of hedge fund tax matters, including Schedule M-1 calculations. + Familiarity with private equity tax… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …and prepare amortization schedules. + Provide additional analytical support to senior management. + Assist external auditors during the annual audit process. ... years of experience in financial services, preferably in management company or fund accounting roles. + Hands-on experience required; candidates straight out of… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …role provides a unique opportunity to engage in all aspects of fund activities, promoting both professional development and recognition . Key Responsibilities: ... + Assist the VP of Finance in managing the complete tax compliance process. + Review year-end tax workpapers and investor K-1 packages. + Prepare quarterly tax estimates for General Partner entities. + Oversee annual foreign filings and review federal and… more
- Robert Half Finance & Accounting (Lafayette, CA)
- …you may have. Requirements + 3+ years of experience in investment management, fund accounting experience + Bachelor's Degree in Accounting, Finance, or a similar ... field. + Experienced in serving high-net-worth clients. + Understands flow-through entities. + Professional and excellent at communicating. + Ready to roll up your sleeves and has a curious mindset. + The ability to thrive in a fast-paced, collaborative… more
- Stanford University (Stanford, CA)
- Senior Research Finance Administrator **School of Medicine, Stanford, California, United States** Finance Post Date Oct 16, 2024 Requisition # 104950 Stanford ... University is seeking a Senior Research Finance Administrator to manage the proposal preparation...spending and commitment activity, and oversee compliance related to fund and revenue. + Develop and communicate reports supporting… more