- Robert Half Finance & Accounting (San Francisco, CA)
- …Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Leading Global Investment Firm. This is a full-time permanent ... disclosures + Calculate investor-level allocations, distributions, capital calls, and fund performance + Review portfolio activity and expenses, ensuring data… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Top Venture Capital Firm. This is a full-time ... cap table reconciliations. + Collaborate with legal, operations, and investment teams on fund operations. *Please contact...the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …please reach out to Jennifer Fukumae on LinkedIn for quicker consideration. Job Posting: Fund Accountant Location: Menlo Park; 3 days in office Salary: $105-115k ... investment . We're thrilled to assist them in finding top talent as they continue to lead the way...bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …or tax experience from a public accounting firm (preferably Big 10) or an investment fund / fund administrator + Solid understanding of venture capital or ... including enterprise technology, consumer products, and healthcare. With decades of investment experience, the firm has supported hundreds of companies globally,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …About the Company & Role A global asset management firm is looking for a Fund Accounting Manager to join their Finance & Accounting team. This firm is known for ... who offer unique products and possess a global perspective. As the Fund Accounting Manager, you'll be essential in ensuring the precision and reliability… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Accountant Employment Type: Full-Time Location: Palo Alto; Hybrid 2 days in office ... this firm manages $1B in assets and is currently investing from its fifth fund . Their mission is to support US entrepreneurs by providing strategic value through… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …consideration. Requirements + 5+ years asset management experience. Including VC/PE/ investment management experience, Fund administration or audit/tax with ... Robert Half Financial Services is recruiting for a Senior Accountant at a leading asset management firm. This is...to SEC and Korean Financial Supervisory Service. + Support fund -side accounting and auditing tasks. *Please contact Michelle Espejo… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Accountant Employment Type: Full-Time Location: San Francisco (FiDi); 4 days in ... with a leading global asset management firm offering a broad range of investment solutions, including traditional equities and fixed income, as well as alternative… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …+ Manages and issues Form 1099s + Records contributions, distributions, and investment transaction entries for Funds in QuickBooks + Prepares monthly and quarterly ... firm continues to expand, having successfully closed its fifth fund with plans underway for a sixth, reflecting strong...the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… more
- Robert Half Finance & Accounting (Santa Monica, CA)
- Description **Westside Investment firm seeking a Sr Tax Accountant ** Please email resume to Eric Herndon for confidential consideration This Tax accountant ... will part of tight knit tax dept within Investment firm. Duties . They will be tasks with...analysis on income distributions to investors . Work with Fund Accounting team as well as Investor Relations team… more
- S&P Global (CA)
- …deliver a range of valuation services specifically to the alternative investment community including private equity, private credit, real estate, infrastructure, ... hedge funds, banks, institutional investors and fund administrators, in connection with provision of post-trade valuations for their alternative investment … more