• Fund Accountant

    Robert Half Finance & Accounting (Menlo Park, CA)
    Description Fund Accountant - Valuation & Fund Menlo Park, CA | Hybrid | $125k-$150k + Bonus + Phantom Equity + Unlimited PTO Why this role? Join a leading ... The finance team is growing and looking for a Fund Accountant to own quarterly valuations, strengthen fund... Fund Accountant to own quarterly valuations, strengthen fund operations, and work directly with leadership. What you'll… more
    Robert Half Finance & Accounting (08/24/25)
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  • Senior Fund Accounting Manager - Thriving…

    Robert Half Finance & Accounting (Menlo Park, CA)
    Description Michelle Espejo with Robert Half Financial Services is recruiting for a Senior Fund Accounting Manager at a Top Venture Capital Firm. This is a full-time ... sharing in your 401(k) and even free meals. Responsibilities: + Handle Fund and GP ledgers, expenses, accruals, transactions, and allocations. + Craft quarterly… more
    Robert Half Finance & Accounting (08/29/25)
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  • Funds Transfer Pricing Manager

    BMO Financial Group (San Ramon, CA)
    …within Corporate Treasury is seeking an experienced analyst to support the US Funds Transfer Pricing (FTP) metric. The successful candidate will: + Run the ... advisor to assigned business/group. + Provides structural market risk advice on funds transfer pricing polices to ensure appropriate risk-adjusted product pricing on… more
    BMO Financial Group (08/19/25)
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  • Fund Development Marketing & Communications…

    LifeSteps (Sacramento, CA)
    Fund Development Marketing & Communications Manager Job Details Job Location Sacramento Corporate Office - Sacramento, CA Position Type Full Time Education Level 4 ... environment of integrity, innovation, empowerment, respect, and personal growth. The Fund Development Marketing & Communications Manager will lead and implement… more
    LifeSteps (08/30/25)
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  • Senior Valuations & Fund Accountant

    Robert Half Finance & Accounting (Menlo Park, CA)
    …Michelle Espejo with Robert Half Financial Services is recruiting for a Senior Fund Accountant & Valuations at a Prominent Venture Capital Firm. This is a ... reconciliations, and capital call planning + Mentor and develop fund accountants + Prepare audit materials and respond to...Requirements + 3-7 years of experience in public accounting, fund accounting (venture capital or asset management) + STRONG… more
    Robert Half Finance & Accounting (08/29/25)
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  • Sr. Fund Accountant/Valuations - Venture…

    Robert Half Finance & Accounting (Menlo Park, CA)
    …five-decade legacy of partnering with visionary founders is seeking a Senior Fund Accountant & Valuations professional to join its high-performing finance team. This ... results and insights to auditors, valuation committees, and firm leadership. Fund Operations: + Support quarterly close processes, including financial statements,… more
    Robert Half Finance & Accounting (08/28/25)
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  • US Private Bank - Fund Banking - Program…

    JPMorgan Chase (Los Angeles, CA)
    …+ Help devise customized financial strategies for existing and prospective clients + Prepare pitch books and meeting materials + Collaborate with integrated team ... members to analyze balance sheets and understand a clients' investment objectives to produce customized recommendations that consider appropriate risk/return objectives + Become an expert in a range of proprietary models to provide recommendations on tailored… more
    JPMorgan Chase (08/11/25)
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  • RFP & Performance Data Analyst - Fund

    Robert Half Finance & Accounting (San Mateo, CA)
    …Reply here with your interest and you will be considered promptly. Ping me on LinkedIn too at Jeffrey Abrams Company: Founded by pioneers in their field, my client is ... a privately-owned boutique investment manager that has specialized in the small and mid-cap equity market for 25+ years. With a substantial AUM across a diversified top-tier investor base, they have continued to achieve outsized returns and expanded… more
    Robert Half Finance & Accounting (08/09/25)
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  • Senior Fund Manager - Biological Chemistry

    UCLA Health (Los Angeles, CA)
    …Under the general direction of the Department Chair, Chief Administrative Office (CAO), Chief Financial Officer (CFO) and other Department leaders and in concert with ... other research administrative staff, bear primary responsibility for all post-award administration for intra/extramurally funded research awards for Departmental Principal Investigators (PIs). Salary: $5,908.33 - $12,100.00 monthly Qualifications Required: +… more
    UCLA Health (06/11/25)
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  • Paralegal

    US Bank (Glendora, CA)
    …and discover what you excel at-all from Day One. **Job Description** US Bank Global Fund Services (GFS), a subsidiary of US Bank, is one of the country's largest ... service providers for mutual funds , exchange-traded funds (ETFs) and closed-end ...Regulatory Administration group within GFS, which primarily assists our fund clients with the preparation and maintenance of registration… more
    US Bank (08/31/25)
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