• Working Capital Fund

    DEFTEC (El Segundo, CA)
    El Segundo, CA, USA | Salary | 85000-140000 per year | Full Time Working Capital Fund Financial Analyst DEFTEC delivers mission-critical solutions ... Required Qualifications: + Bachelor's Degree, plus 15 years of financial management experience working in Air Force/Space Force or Department of Defense (DoD)… more
    DEFTEC (06/14/25)
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  • Working Capital Fund Lead…

    DEFTEC (El Segundo, CA)
    …CA, USA | Salary | 85000-140000 per year | Full Time Working Capital Fund Lead Financial Analyst (Operations) DEFTEC delivers mission-critical solutions ... + Bachelor's Degree + 10 years of financial management experience in a Working Capital Fund (WCF) environment, or 5 years of experience and any of the… more
    DEFTEC (06/14/25)
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  • Working Capital Fund

    Arena Technical Resources, LLC (El Segundo, CA)
    …Clearance - Bachelor's Degree, plus 10 years of financial management experience in a Working Capital Fund (WCF) environment, or 5 years of experience and ... Working Capital Fund Accounting... Working Capital Fund Accounting Lead Analyst Location:...efficiently. - Ensure data integrity: Maintain accurate and secure financial records within the system. - Identify and implement… more
    Arena Technical Resources, LLC (06/13/25)
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  • Manager of Fund Management

    PNC (CA)
    financial modeling and oversight of transaction level performance. Performs working capital reserve analysis and recommends fee recognition and distribution. ... from syndication to senior managers. + Reviews timing and proposed uses of investment fund capital . Supervises the process of calling investor capital to… more
    PNC (05/07/25)
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  • Manager - Fund Accountant

    Robert Half Finance & Accounting (Menlo Park, CA)
    …positions + Manage and record capital calls and distributions + Review fund administrator reports ( capital activity, financial statements, LP reporting) ... operational excellence + Comprehensive exposure to the full lifecycle of a venture capital fund + Encourages cross-functional learning and career growth + Works… more
    Robert Half Finance & Accounting (06/25/25)
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  • ETF Operations, VP or Associate ( Fund

    BlackRock (San Francisco, CA)
    …and improve their financial well-being. BlackRock is the #1 Exchange Traded Fund (ETF) provider globally with over $3 trillion in assets under management. With ... You will regularly work across stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting, Custodians, and Authorized… more
    BlackRock (06/11/25)
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  • Venture Capital , Controller & Valuation

    Robert Half Finance & Accounting (San Francisco, CA)
    …operations, and leadership teams. + Coordinate with third-party service providers on fund operations, including capital activity, fund administration, and ... the growing fintech landscape in the US and x-border ( working hours are normal US hours). They are passionate...products with a global mindset. Key Responsibilities: + Analyze financial and operational data from portfolio companies to support… more
    Robert Half Finance & Accounting (05/22/25)
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  • Director, Business Development & Capital

    CBRE (Sacramento, CA)
    Director, Business Development & Capital Markets - Renewables Advisory Job ID 193373 Posted 15-May-2025 Service line GWS Segment Role type Full-time Areas of ... advisory team focused on enabling renewable energy and energy transition projects through capital markets and tax credit solutions. We are seeking a highly motivated… more
    CBRE (05/21/25)
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  • Venture Capital Trade Associate- FiDi

    Robert Half Finance & Accounting (San Francisco, CA)
    …Operations Specialist to support a high-performing Private Wealth team. You will be working closely with top-tier advisors and venture capital firms, handling ... with a wealth management and investment firm offers a full range of financial services tailored to individuals, families, and institutions. With a strong national… more
    Robert Half Finance & Accounting (06/12/25)
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  • Senior Tax Manager - Venture Capital Firm

    Robert Half Finance & Accounting (San Francisco, CA)
    Financial Services is recruiting for a Senior Tax Manager at a Growing Venture Capital Fund . This is a full-time permanent role based in San Francisco with a ... skills + Clear communication for both technical and leadership audiences + Experience working with external tax advisors + CPA preferred Interested or even just… more
    Robert Half Finance & Accounting (06/06/25)
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  • Accountant I/II/Senior

    Ventura County (Ventura, CA)
    …limited to, compliance review, budgeting, grant accounting, cost accounting and financial analysis/reporting duties. At the Senior level, may provide lead ... relative independence with which they perform their duties by applying their working knowledge of fiscal policies and procedures to different work situations, and… more
    Ventura County (06/02/25)
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  • Controller

    Robert Half Finance & Accounting (San Francisco, CA)
    …TO GROW TO CFO LEVEL 200K-250K Responsibilities -Oversee all aspects of fund accounting, including the preparation of financial statements, NAV calculations, ... in business, accounting, or finance -Public/private mix, CPA preferred -Family Office or Fund Accounting experience -Experience working with auditors and fund more
    Robert Half Finance & Accounting (05/04/25)
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  • Tax Associate

    Robert Half Finance & Accounting (San Francisco, CA)
    …Supporting the preparation and review of annual financial statements and working with auditors. + Monitoring fund performance and investments, including ... the future of technology. Its Finance team oversees all aspects of fund operations, ensuring financial integrity while continuously evolving internal processes… more
    Robert Half Finance & Accounting (06/25/25)
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  • Portfolio Valuation Manager

    Robert Half Finance & Accounting (San Francisco, CA)
    …5-8 years of experience in public accounting, fund accounting, or financial consulting (venture capital or asset management experience) + Strong Excel/Google ... Description Michelle Espejo with Robert Half Financial Services is recruiting for a Portfolio Finance...a Portfolio Finance Manager opportunity with a leading venture capital firm based in Menlo Park / San Francisco.… more
    Robert Half Finance & Accounting (06/25/25)
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  • Director of Asset Management

    Bell Partners (San Francisco, CA)
    …study of recommended rents, both pre- and post-renovation, if planned. Responsible for working with due diligence team to create value proposition and vision for ... drive results. Also review weekly and monthly reporting (occupancy, action plans, financial statements) to identify concerns and work with Operations to address… more
    Bell Partners (05/21/25)
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  • Director - Strategic Financing Services…

    Cherry Bekaert (Sacramento, CA)
    …record in New Markets Tax Credit (NMTC) allocation applications, CDFI Fund Applications, other Government and Philanthropic funding applications, strategic planning ... Planning activities for Community Development Entities (CDEs), Community Development Financial Institutions (CDFIs), Community Lenders and Nonprofits (collectively Community… more
    Cherry Bekaert (04/29/25)
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  • Executive Director, TMT Sponsor Coverage

    Fifth Third Bank, NA (San Francisco, CA)
    …commercial banking landscape, including but not limited to M&A advisory, leveraged finance, capital markets, fund finance, and treasury management + Oversee and ... for > 30 unique sponsor clients with sector-oriented deal partners, capital markets professionals, and senior management. Originate and oversee the execution… more
    Fifth Third Bank, NA (06/04/25)
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  • Venture Operations Associate

    Robert Half Finance & Accounting (San Francisco, CA)
    …Company's Overview The company is a publicly traded, full-service investment bank and financial services firm with roots in venture capital . It provides a ... of financial solutions, including investment banking, wealth management, and capital markets services. Known for its dynamic, growth-oriented culture, the firm… more
    Robert Half Finance & Accounting (06/16/25)
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  • Exempt to Permanent - Senior Administrative…

    City and County of San Francisco (San Francisco, CA)
    …San Francisco Unified School District, or San Francisco City College, working within the 1823 Senior Administrative Analyst classification. San Francisco is ... a high level of expertise in various areas such as budgeting, financial , economic and data analysis, legislative and administrative policy, and contract… more
    City and County of San Francisco (06/21/25)
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  • Senior Administrative Analyst - Multiple…

    City and County of San Francisco (San Francisco, CA)
    …a high level of expertise in various areas such as budgeting, financial , economic and data analysis, legislative and administrative policy, and contract ... tools. Key duties include: + Understanding department policy priorities and working with stakeholders, and tracking relevant local, state, and federal legislation… more
    City and County of San Francisco (06/07/25)
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