- 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 ... across key markets, they are at the forefront of global investment . We're thrilled to assist them...bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Pivot Out of Public Accounting & Into Venture Capital! Fund Accountant | $105-115K + Bonus + Profit Sharing San Francisco | Hybrid | Unlimited PTO ... names in tech. With billions in AUM and a global footprint, they're not just backing innovation-they're building it....+ Calculate capital calls, distributions, and allocations + Track investment activity and keep fund docs updated… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …capital clients and is ready to take the next step in their career as a Fund Accountant . Responsibilities + Maintain fund general ledger and record daily ... Description Jennifer Fukumae is teaming up with a premier investment firm that has played a key role in...some of the most influential tech companies. With a global presence and assets under management in the billions,… more
- Robert Half Finance & Accounting (Reno, NV)
- …with Robert Half Finance and Accounting is recruiting to fill an Alternative Investment Accountant position with a large financial services company in Reno ... of a team that performs all accounting, reconciliation, record keeping, and investment performance reporting for diversified investment portfolios that span… more
- US Bank (Chicago, IL)
- …investmentadvisers, US Bank Global FundServicesasTransferAgent,FundAdministrator,andFund Accountant ... may prepare and participate in webinars/calls on regulatory or RSS updates to Fund Services' clients, work on departmental projects and other tasks as assigned.… more
- S&P Global (IL)
- …in 2014, the department has been amongst the fastest-growing areas within S&P Global . Our analyst teams in London, Dallas, Singapore and Noida serve over 600 ... deliver a range of valuation services specifically to the alternative investment community including private equity, private credit, real estate, infrastructure,… more
- City of Long Beach (Long Beach, CA)
- …is supported by a FY 2025 total budget of $3.6 billion with a General Fund budget of $752 million. More than 6,000 full- and part-time employees support municipal ... receivable, cash handling, reconciliation, bond drawdowns, grant transactions, interdepartmental fund transfers, and financial reporting. + Manage and participate in… more
- BlackRock (Wilmington, DE)
- …At BlackRock, we are seeking a hard-working professional to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we ... continue to expand our iShares ETFs, Alternative products, and other Americas based fund ranges. We will embrace your rare skills, eagerness, and passion while… more
- Robert Half Finance & Accounting (Washington, DC)
- Description Our client, a prestigious and well established global investment firm, is searching for their new Tax Manager. This high profile Tax Manager role ... related flow through entities Sound knowledge of private equity, investment fund and venture capital sectors Active...fund and venture capital sectors Active Certified Public Accountant (CPA) with prior experience in the tax group… more
- Opportunity International (Chicago, IL)
- …subsidiary finance teams and reporting, cash management, and overseeing Opportunity's investment portfolio and retirement plan assets. The role is critical in ... + Responsible for the overall operational direction and management of Opportunity's global financial and accounting functions and teams. + Partner with a dedicated… more