- 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
- 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
- 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
- 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
- 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
- RightWorks (Boston, MA)
- …specialist operations partner providing expertise and support to their Strategies Private Equity, Venture Capital and Private Credit asset classes. The team is ... private credit fund audits, or management experience in private credit fund administration. *Qualified accountant (CPA or equivalent) preferred but not… 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...with an all-star team and gain deep exposure to fund operations while enjoying excellent work-life balance, great comp,… 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)
- …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 (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 Management Resources (Dallas, TX)
- …Texas. This long-term contract position will be 100% onsite. The Sr. Property Accountant will have responsibilities within the fund accounting group with the ... Cost Summaries showing status of construction for development properties + Assist with monthly capital calls to each of the joint venture partners, as required +… 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
