- Robert Half Finance & Accounting (San Francisco, CA)
- …you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations, and direct portfolio engagement. This dynamic ... technology. Responsibilities + Review and analyze quarterly reports from the fund administrator. + Reconcile digital asset transactions with blockchain records. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Automate reports and monitor key financial metrics + Create data visualizations for investment teams and partners + Manage fund administrators and review capital ... Half Financial Services is recruiting for a Valuation and Fund Controller at a fast-growing global asset manager. They've...calls, distributions, and reports + Oversee investment documentation, deal closings, and capital planning + Lead… more
- City National Bank (Los Angeles, CA)
- …Advisors, CNS Investment Operations and CNB Trust Operations to open, fund , and provide ongoing support and service. Ensure all CIP and KYC requirements ... * INVESTMENT RELATIONSHIP OFFICER* WHAT IS THE OPPORTUNITY? Assist...account maintenance. Process money market transfers, fixed income, mutual fund , and equity trades and provide technical support for… more
- BlackRock (San Francisco, CA)
- …home and improve their financial well-being. BlackRock is the #1 Exchange Traded Fund (ETF) provider globally with over $3 trillion in assets under management. With ... and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and change specialists to drive scale and...This mission would not be possible without our smartest investment - the one we make in our employees.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …is recruiting for a Fund Controller at an Established Thriving Real Estate Investment Company in San Francisco. This is a full-time, permanent role with a hybrid ... members, ensuring accuracy and insight. + Manage liquidity for investment vehicles and oversee payable workflows. + Identify and... firms + Experience in development, multi-family, or debt fund spaces is a plus. + Public accounting experience,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …accounting for venture capital or private equity ideally in public accounting or another fund + Bonus: Experience in investment partnership accounting and tax. + ... Robert Half Finance & Accounting is recruiting for a Fund Accounting Manager at a Top Venture Capital Firm....your 401(k) and even free meals. Responsibilities: + Handle Fund and GP ledgers, expenses, accruals, transactions, and allocations.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in both role and compensation. You'll gain unmatched exposure to high-level deals, dynamic investment strategies, and the inner workings of a thriving VC fund . ... regulations + Support valuation processes and ensure accurate reporting + Oversee investment operations and manage deal documentation + Collaborate with tax and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Financial Services is recruiting for a Senior Tax Manager at a Growing Venture Capital Fund . This is a full-time permanent role based in San Francisco with a Hybrid ... environment. Responsibilities + Manage daily tax tasks for management companies, funds , and portfolio startups + Coordinate with external tax accountants for… more
- Robert Half Finance & Accounting (San Jose, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accountant at a prominent private equity firm in San Jose. This is a ... is a prime opportunity to deepen your expertise in fund accounting at a top-tier firm. The role offers...processes in collaboration with fundraising efforts, ensuring a robust investment strategy. Please contact Michelle Espejo via LinkedIn or… more
- CalSTRS (Sacramento, CA)
- …practices + Knowledge of accounting treatment and valuation of private assets + Investment operations and fund accounting experience + Experience with financial ... Job Posting: Investment Officer I, Investment Operations State...cash flow management, portfolio setup and onboarding, and total fund reporting. Additionally, the team serves as a control… more