- Gen II Fund Services LLC (New York, NY)
- Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with ... real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital , retail, and managed accounts. Key Facts: Administering… more
- Standish Management (Walnut Creek, CA)
- …services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital , Real Estate and Fund -of- Funds. For new ... launch of their funds in addition to our full fund administration services. For established General Partners, we provide...will do accounting for the management companies of various venture capital and private equity funds across… more
- Cordia Resources by Cherry Bekaert (Washington, DC)
- …in accounting with exceptional academic performance *2-5 years of accounting experience; fund accounting ( venture capital or private equity) experience ... Title: Senior Accountant Compensation: 100K - 120K Environment: Washington,...relations team during active fundraising efforts. *Prepare and review capital call and distribution notices, along with allocations for… more
- Standish Management (Dallas, TX)
- …services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital , Real Estate and Fund -of- Funds. For new ... launch of their funds in addition to our full fund administration services. For established General Partners, we provide...Partners, we provide administration services and technology to whole fund families or select funds, to help scale their… more
- Standish Management (San Francisco, CA)
- …services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital , Real Estate and Fund -of- Funds. For new ... accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and… more
- Gen II Fund Services LLC (Denver, CO)
- …real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital , retail, and managed accounts. Key Facts: Administering ... Gen II is seeking senior level tax accountants to join our growing...fund administrators, administering over $1 trillion of private capital on behalf of its clients with 14 offices… more
- EisnerAmper LLP (New York, NY)
- …service tax experience Experience working with asset manager clients (private equity, hedge funds, fund to funds and/or venture capital ) firms is required. ... Preferred/Desired Qualifications: CPA EisnerAmper is proud to be a merit-based employer. We do not discriminate on the basis of veteran or disability status or any protected characteristics under federal, state, or local law. About Our Tax Team: As the largest… more
- Gen II Fund Services LLC (New York, NY)
- …real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital , retail, and managed accounts. Key Facts: Administering ... independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with 14 offices across the US, Canada… more
- Tennr (New York, NY)
- …Y-Combinator and is backed by Lightspeed Venture Partners, Andreessen Horowitz, Foundation Capital , The New Normal Fund , and other top investors. About the ... role: We're looking for a Senior Product Manager who is deeply curious about our customers (healthcare providers), is fluent in data, and passionate about solving… more
- Standish Management (San Francisco, CA)
- …services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital , Real Estate and Fund -of- Funds. For new ... accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Rosario About the Role: A premier venture capital firm is seeking a Fund Accounting Manager or Senior Manager to join its dynamic finance team in Menlo ... investment management industry + Deep understanding of investment partnership accounting + Venture capital or private equity experience preferred + Strong Excel… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Rosario Position Summary: A leading venture capital firm is seeking a Fund Accounting Manager or Senior Manager to join its growing finance team in Menlo ... and a desire to learn the full lifecycle of venture capital funds. Reporting to the Vice...administrators to ensure timely and accurate filings + Monitor fund cash positions and manage capital call/distribution… more
- Citizens (New York, NY)
- …policy, lending origination systems, and regulatory requirements involved in private equity / venture capital fund finance. The ideal candidate has strong ... Qualifications + 3-5+ years of commercial credit analysis experience with private equity/ venture capital ( capital call lending, management company credit… more
- Capital One (New York, NY)
- Ventures Operations Principal Associate Capital One Ventures (COV) is the strategic venture investment arm of Capital One. We seek to invest in and partner ... to support the operational and governance aspects of the fund . This person has experience working in a Ventures...and build strong relationships with partners inside and outside Capital One and communicate effectively to senior … more
- Wellington (Boston, MA)
- …investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk ... June 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are built on the… more
- Robert Half Management Resources (Dallas, TX)
- …Cost Summaries showing status of construction for development properties + Assist with monthly capital calls to each of the joint venture partners, as required + ... be 100% onsite. The Sr. Property Accountant will have responsibilities within the fund accounting group with the primary focus on monthly, quarterly, and annual… more
- Neuberger Berman (New York, NY)
- …maintained with third party alternative fund managers (ie hedge, private equity, venture capital ) and specialty lenders. The right candidate will be able to ... will provide a high level of direct interaction with senior personnel on both the investment and non-investment teams...considered + Familiarity with private equity, venture capital , private credit, and various hedge fund … more
- American Heart Association (Dallas, TX)
- … Fund :** Funding innovation in women's health through mission-aligned venture capital investments in science-based companies and products. + **Studio ... Impact Funds:** Supporting businesses that address social determinants of health through impact venture capital investments, loans, and grants in areas such as… more
- University of Utah (Salt Lake City, UT)
- …time)** **Job Summary** The Utah Innovation Fund is a $40M state-funded venture capital fund aimed at supporting the commercialization of technologies ... developed at Utah's institutions of higher education. As a Venture Capital (VC) Investment Analyst Intern, you...the investment team on sourcing opportunities that match the fund 's investment thesis. 3. Assisting in due diligence processes,… more
- Wellington (New York, NY)
- …four years of prior experience preferably in investment banking, consulting, or venture capital ; strong applicants with other relevant experience (eg, investment ... investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk… more
