- Robert Half Finance & Accounting (San Francisco, CA)
- …are partnered with a leading global investment management firm (a mega fund ) that operates internationally with hundreds of employees across key financial centers. ... role involves managing a substantial portion of the hedge fund accounting operations and presents a clear opportunity for...and overseeing the close processes for both multi-strategy hedge funds and a number of specialized investment funds… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …responsible for managing the financial reporting and analysis for venture capital funds and fund management entities. This includes preparing financial ... Description Job Posting: Fund Accountant - Venture Capital A fast-paced and...Responsibilities + Review monthly financial statements for venture capital funds and management companies. + Conduct quarterly valuations of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …principles. Key Responsibilities + Review monthly financial statements for venture capital funds and fund management entities. + Conduct quarterly valuations of ... Description Fund Accountant - Venture Capital A dynamic finance...Accountant to support the financial operations of venture capital funds . This role is ideal for professionals with a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …of experience in fund accounting or financial operations, ideally from hedge funds or asset managers. + Demonstrated ability to manage large teams and complex ... Fukumae is working with a prestigious global investment firm (a top-tier "mega fund ") in San Francisco with a diversified portfolio across public/private markets and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Job Opportunity: Fund Accountant - Venture Capital Join a dynamic, globally connected investment firm at the forefront of venture capital. We're looking ... for a meticulous and driven Fund Accountant to support our finance...the financial reporting and analysis for our venture capital funds and management entities. You'll collaborate across international teams,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Fund Accountant - Venture Capital Firm A dynamic and globally connected venture capital firm is seeking a meticulous and analytical Fund Accountant ... join its finance team. This role is essential to maintaining accurate fund reporting, ensuring compliance, and delivering insightful financial analysis across a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Key Responsibilities Fund Reporting + Review quarterly reports prepared by fund administrators for open- and closed-ended funds . + Reconcile digital asset ... firm focused on frontier technologies is seeking a highly motivated and detail-oriented Fund Accountant to join its dynamic finance team. This firm operates at the… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Fund Accountant - Valuations & Fund Operations Menlo Park, CA | Hybrid (3 days in-office) $125,000 - $150,000 + Bonus + Phantom Equity + Unlimited ... to be considered. Ready to take your valuation and fund accounting chops to the next level? This is...+ Review capital calls, distributions, and cash management across funds . + Support board materials and investor presentations with… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and LP reporting. + Review capital calls, distributions, and cash management across multiple funds . + Provide accurate fund data for board materials and investor ... venture capital firm in Menlo Park to identify a Fund Accountant who will play a critical role in...Accountant who will play a critical role in valuations, fund operations, and investor reporting. This is an opportunity… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and AI. Key Responsibilities Fund Reporting + Review quarterly reports from fund administrators for both open- and closed-ended funds + Reconcile digital ... Role Overview As a Finance Associate, you'll play a key role in fund operations, reporting, and strategic initiatives. This is a unique opportunity to gain… more
Recent Searches
- Audit Supervisor Technology (United States)
- Nurse Patient Safety Risk (United States)
- Senior Manager Tax Planning (United States)
- Cabin Crew (United States)
Recent Jobs
-
Pediatric Hematology Oncology Faculty Position - Sarcoma
- Cleveland Clinic (Cleveland, OH)
-
Sr. Accountant
- Robert Half Finance & Accounting (Houston, TX)