- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Valuation and Fund Controller at a fast-growing global asset manager. ... + Create data visualizations for investment teams and partners + Manage fund administrators and review capital calls, distributions, and reports + Oversee investment… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …operational data from portfolio companies to support investment decisions and ongoing valuation processes. + Create dashboards and reports to monitor key performance ... and leadership teams. + Coordinate with third-party service providers on fund operations, including capital activity, fund administration, and periodic… more
- Wellington (Boston, MA)
- …is responsible for leading the Fund Control sub-function that comprises fund accounting and performance analysis, valuation , fund asset reconciliation, ... are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund ...tender offer funds structures and strategies preferred * Securities Valuation and SEC Rule 2a-5 familiarity a plus *… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Controller at a fast-growing venture capital firm. This is a full-time permanent role ... dynamic investment strategies, and the inner workings of a thriving VC fund . Responsibilities: + Lead quarterly financial reporting, ensuring compliance with LPAs… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
- Generac Power Systems (Waukesha, WI)
- …leaders of the business. The position reports directly to the VP, Corporate Controller . **ESSENTIAL DUTIES:** + Responsible for SEC reporting (10-K, 10-Q, 8-K) and ... manual, providing updates as needed. + Assist with acquisitions by completing fund flow reconciliation and purchase accounting walk and oversee coordination of… more