- Robert Half Finance & Accounting (San Francisco, CA)
- …Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Leading Global Investment Firm. This is a full-time permanent ... disclosures + Calculate investor-level allocations, distributions, capital calls, and fund performance + Review portfolio activity and expenses, ensuring data… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Top Venture Capital Firm. This is a full-time ... cap table reconciliations. + Collaborate with legal, operations, and investment teams on fund operations. *Please contact...the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online… 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 ... investment . We're thrilled to assist them in finding top talent as they continue to lead the way...bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …or tax experience from a public accounting firm (preferably Big 10) or an investment fund / fund administrator + Solid understanding of venture capital or ... including enterprise technology, consumer products, and healthcare. With decades of investment experience, the firm has supported hundreds of companies globally,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …About the Company & Role A global asset management firm is looking for a Fund Accounting Manager to join their Finance & Accounting team. This firm is known for ... who offer unique products and possess a global perspective. As the Fund Accounting Manager, you'll be essential in ensuring the precision and reliability… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …consideration. Requirements + 5+ years asset management experience. Including VC/PE/ investment management experience, Fund administration or audit/tax with ... Robert Half Financial Services is recruiting for a Senior Accountant at a leading asset management firm. This is...to SEC and Korean Financial Supervisory Service. + Support fund -side accounting and auditing tasks. *Please contact Michelle Espejo… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Accountant Employment Type: Full-Time Location: Palo Alto; Hybrid 2 days in office ... this firm manages $1B in assets and is currently investing from its fifth fund . Their mission is to support US entrepreneurs by providing strategic value through… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Accountant Employment Type: Full-Time Location: San Francisco (FiDi); 4 days in ... with a leading global asset management firm offering a broad range of investment solutions, including traditional equities and fixed income, as well as alternative… more