- Robert Half Finance & Accounting (San Francisco, CA)
- …Manage audit requests, including confirmations, valuation memos, and transaction support. + Oversee fund operations and processes. + Track fund finances and ... , you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations , and direct portfolio engagement. This… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …analytical thinker with strong communication skills and a deep understanding of fund accounting and valuation methodologies. This role is well-suited for ... valuation findings to auditors, internal committees, and firm leadership Fund Operations : + Support quarterly close processes,...inquiries with professionalism and accuracy + Mentor and support associate fund accountants + Contribute to ad… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and inputs + Present findings to internal committees, auditors, and partners Fund Operations : + Support quarterly close processes and financial statement ... Review capital call and distribution allocations + Manage cash operations , reconciliations, and call planning + Coach associate...in public accounting (VC/PE clients) or in-house fund accounting + Strong working knowledge of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …innovation, and a commitment to making history. Position Overview We are seeking a Fund Accounting & Valuations Lead individual to join our dynamic finance team. ... Communicate valuation results to auditors and the valuation committee. Fund Operations : + Assist in quarterly close...reconciliations, and capital call planning. + Mentor and support associate fund accountants. + Respond to LP… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …a CPA with public accounting experience to gain hands-on exposure to fund operations , venture capital, and digital assets-all while building a long-term ... Associate , you'll work closely with internal teams and fund administrators to ensure accurate reporting and operational excellence...Role? + Make a meaningful pivot from audit into fund operations and finance + Learn the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …cutting-edge sectors, including blockchain, AI, and other emerging areas. As a Finance Associate , you will support fund operations , audits, investor ... auditors. + Manage audit documentation, including confirmations and valuation memos. Fund Operations + Support capital calls, distributions, redemptions, and… more
- Robert Half Accountemps (El Cajon, CA)
- …environment, thrives in a mission-driven organization, and is eager to support accounting operations for a nonprofit's impactful programs. Key Responsibilities: ... projects and other financial tasks as needed by the accounting or administrative teams. Requirements + Associate 's...+ Experience in the nonprofit sector or knowledge of fund accounting is highly desirable. + Proficiency… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …valuation results to internal stakeholders, including partners, auditors, and valuation committees Fund Accounting & Operations + Support the quarterly ... firm. The ideal candidate brings a strong foundation in fund accounting and valuation, thrives in a...management activities and capital planning + Coach and mentor associate fund accountants to support their development… more
- Coinbase (Sacramento, CA)
- …you (ie. job requirements):* * 2+ years of experience in middle or back office operations within a hedge fund , asset management firm, fund administrator, or ... Asset Management team as we seek a detail-oriented individual to manage day-to-day operations in a dynamic and innovative environment. This role involves a blend of… more
- Ventura County (Ventura, CA)
- …schedule; prepares quarterly status reports; calculates allocation to the Auditor-Controller for fund accounting purposes; maintains accounting records for ... I) or prepares and submits (Accountant II) revenue and fund estimates for assigned operations ; prepares allocation...of business management. + Data processing systems applicable to accounting operations . + Principles and practices of… more