- Gen II Fund Services LLC (New York, NY)
- 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
- Carta (Trenton, NJ)
- …aspects of end of quarter and year closes, preferably working within the Venture Capital Fund Administration environment Strong accounting analysis skills ... partners through world-class software, purpose-built for everyone in venture capital , private equity and private credit. Carta's fund administration platform… more
- RightWorks (Boston, MA)
- …or fund administrator. The successful candidate will join the PE & VC Fund Operations team, a specialist operations partner providing expertise and support ... to their Strategies Private Equity, Venture Capital and Private Credit asset classes....the investment teams, the CFO, Director of PE & VC Fund Operations, Head Fund … 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 ... Gen II is seeking a Senior Accountant to join its Management Company services department....fund administrators, administering over $1 trillion of private capital on behalf of its clients with 14 offices… more
- Payabli (Los Angeles, CA)
- …like RevoPay (Acquired), Seamless.com (IPO), and ServiceTitan. We are backed by top venture capital investors QED Investors, TTV Capital , Fika Ventures, ... Capital . About the Role: The Controller / Senior Accountant at Payabli is an important operational role where...Option to be fully remote or hybrid Monthly education fund to spend on anything that enhances your skills… more
- Vise (New York, NY)
- …better than anyone else in the market. Vise has garnered the support of prominent venture capital firms, raising over $130M from Sequoia Capital and Founders ... Vise is looking for a highly motivated and detail-oriented Junior Accountant to join our growing Finance team. In this role, you'll support day-to-day accounting… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …a finance individual with strong valuation expertise and a background in venture capital or private equity. The Senior Fund Accountant will work closely ... Description About the Company A leading venture capital firm with a decades-long...of partnering with visionary founders is seeking a Senior Fund Accountant & Valuations. This firm supports… 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 | ... Big 4 or public accounting pro with experience supporting venture capital clients, this is your launchpad...Accounting or a related field + 2-3 years in fund accounting or audit experience with VC … more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …+ 2-3 years in fund accounting and/or public accounting servicing venture capital clients. + Strong technical, analytical, communication and presentation ... of public accounting who has hands-on experience working with venture capital clients and is ready to...take the next step in their career as a Fund Accountant . Responsibilities + Maintain fund… 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 ... total comp! We're excited to partner with a global venture capital powerhouse that's shaping the future...bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …reconciliations, and capital call planning. + Mentor and support associate fund accountants. + Respond to LP inquiries and manage financial communications. + ... preparation of quarterly and annual audited financials. + Review capital call and distribution allocations. + Manage cash flow,...required. + 4+ years of experience in public audit ( VC /PE clients) or in-house VC /PE fund… more
- University of Michigan (Flint, MI)
- Accountant Associate (Hybrid) Apply Now **Job Summary** **How to Apply** A cover letter is required for consideration for this position and should be attached as the ... directly relates to this position. **Job Summary** **This is an entry level accountant position.** The Financial Services & Contracts (FSC) Accountant Associate… more
- Research Foundation CUNY (New York, NY)
- Job Title: Junior Accountant PVN ID: VC -2506-006901 Category: Administrative Services Location: OFFICE OF VC - FACILIT PLAN, CONSTRUC & MGMT Job Description ... General Description The City University Construction Fund (CUCF) is a New York State public benefit...York State public benefit corporation that managesthe $3 billion capital construction program for the design and construction of… more
- Robert Half Finance & Accounting (Washington, DC)
- …Sound knowledge of private equity, investment fund and venture capital sectors Active Certified Public Accountant (CPA) with prior experience in the ... tax group of a public accounting firm is preferred Proficiency in tax planning strategies Knowledge of indirect tax compliance Solid hands on Excel skills to work with tax data and allocations Robert Half is the world's first and largest specialized talent… more
