- Robert Half Finance & Accounting (San Mateo, CA)
- …your resume via LinkedIn to JC del Rosario - I'd love to connect! Fund Accountant Join a growing private equity firm dedicated to partnering with founder-owned ... at pivotal growth stages. With $900M AUM and fundraising for its next core fund , this is an exciting opportunity to work in a collaborative environment that values… more
- City National Bank (Los Angeles, CA)
- *PORTFOLIO MANAGER II- FUND FINANCE * WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the * Fund Finance Credit Management Team* focused on the ... subscription facilities for managed Funds (RLCs used to bridge timing between fund investments acquisition and calling capital from LP investors) and (ii) RLCs/TLs… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …JC del Rosario - I'd love to connect and explore this opportunity with you! Senior Fund Operations & Data Analyst About the Role We're seeking a Senior Fund ... operations team. This role sits at the intersection of fund operations, technology, and data analytics, ensuring systems and...vision coverage. + 401(k) match up to 10% + annual profit sharing. + Paid holidays and year-end office… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …JC del Rosario - I'd love to connect and explore this opportunity with you! Senior Fund Operations & Data Analyst About the Role We're looking for a Senior Fund ... operations team. This role sits at the crossroads of fund operations, technology, and data analytics, ensuring systems and...vision coverage. + 401(k) match up to 10% + annual profit sharing. + Paid holidays and year-end office… more
- Stanford Health Care (Palo Alto, CA)
- …Cytometry Lab have access to: o Attend annual ICCS Conferences o Annual educational fund and certification re-imbursements. o Opportunities to participate in ... departmental projects and CAP inspections. o Opportunities to received vendor provided training for new generation of flow cytometry instruments. o Active participation in new assay development and test / instrument validations. **This is a Stanford Health… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …del Rosario - I'd love to connect! Role Summary We're hiring a Fund Accountant to support financial reporting and operational processes. This position works closely ... for capital distributions, redemptions, and expenses + Assist with quarterly and annual closes, including financial statements and valuation schedules + Partner with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …team investing across unique alternative assets Key Responsibilities + Maintain Fund and GP general ledgers, including quarterly expenses, accruals, intercompany ... activity, investment entries, and LP allocations + Prepare quarterly and annual financial statements + Support timely audits and tax filings; coordinate with outside… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …JC del Rosario - I'd love to connect! Role Summary We're seeking a Fund Accountant to support financial reporting and operations. This role reports to senior members ... for capital distributions, redemptions, and expenses + Support quarterly and annual close, including preparation of financial statements and valuation schedules +… more
- Coinbase (Sacramento, CA)
- …stage teams / projects in the crypto/web3 ecosystem, and support our Base Ecosystem Fund portfolio of over 60+ companies around the world. *What you'll be doing (ie. ... Support all aspects of the Coinbase Ventures' Base Ecosystem Fund (BEF) investment lifecycle, including: * Be an external...Transparency Notice:* Depending on your work location, the target annual salary for this position can range as detailed… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …and billions under management is seeking a highly analytical and proactive Senior Fund Operations and Data Analyst to join its Venture Capital Operations team. This ... in a dynamic, entrepreneurial environment with exposure to both firm-level and fund -level financial operations. It provides a unique chance to develop deep expertise… more