- Robert Half Finance & Accounting (Menlo Park, CA)
- …You will serve as the main point of contact for the third-party fund administrator while collaborating closely with internal Finance leadership, Portfolio ... and sophisticated investment structures. Key Responsibilities + Oversee and manage the fund administrator , ensuring accuracy of accounting records and investor… more
- K1 (Manhattan Beach, CA)
- …but not required) + Or 1-3 years of portfolio reporting experience at a fund administrator , asset management company, or other related financial services company ... functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client,… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …preparing financial statements and valuation-related schedules + Work closely with the fund administrator to shadow books and records + Prepare quarterly ... partnering with a Private Equity Firm to hire a Fund Accountant who will support the financial reporting and...exposure to both investment and operational functions. Summary The Fund Accountant will report to senior members of the… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …Support quarterly/annual close, including financial statements and valuation schedules + Shadow fund administrator books and records + Prepare quarterly investor ... to JC del Rosario - I'd love to connect! Fund Accountant Join a growing private equity firm dedicated...With $900M AUM and fundraising for its next core fund , this is an exciting opportunity to work in… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …including preparation of financial statements and valuation schedules + Work closely with fund administrator to shadow books and records + Prepare quarterly ... 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… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- … fund operations and managing relationships with external vendors including the fund administrator , tax advisors, auditors, and a fractional CFO. This is ... assets under management across four active funds-and a fifth fund launching soon-this is a critical hire as the...a hands-on position for a finance professional with strong fund accounting experience who is ready to take on… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and technology. Responsibilities + Review and analyze quarterly reports from the fund administrator . + Reconcile digital asset transactions with blockchain ... capital statements to investors. + Act as the primary liaison for fund administrator relationships. + Support auditors to ensure timely issuance of audited… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …across funds, GP entities, and the management company, including audits, reporting, and fund administrator relationships. + Partner on fund structures, ... Requirements + 10+ years in venture capital, private equity, fund administration, or senior finance and operations roles. +...finance and operations roles. + Currently at another VC fund + Strong knowledge of fund mechanics,… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …acquisitions and dispositions, ensuring proper documentation and accuracy. * Supervise the Fund Administrator in the preparation of financial statements for ... recommendations to the Controller. * Collaborate with auditors during annual fund audits by providing necessary schedules and documentation, and ensure accurate… more
- HCA Healthcare (Thousand Oaks, CA)
- …Summary and Qualifications** The Graduate Medical Education (GME) Program Administrator is responsible for supporting the administrative, operational and financial ... functions of the assigned residency/fellowship training program. The GME Program Administrator assists GME leaders in providing an optimal working and learning… more