- Robert Half Finance & Accounting (Richmond, VA)
- Description We are looking for a detail-oriented Fund Administrator I specializing in Financial Reporting to join our team in Richmond, Virginia. In this role, you ... * Review financial performance metrics and address advisor inquiries related to fund performance. * Compile necessary documentation and support materials for … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Michelle Espejo via email or LinkedIn for additional information or questions. Senior Fund Accountant| Private Equity| San Francisco| Hybrid; 1-2 days a week Comp: ... day one, and work directly with leadership across both fund and portfolio operations. The firm offers a strong...investment entries, and LP allocations + Prepare quarterly and annual financial statements + Coordinate with auditors, tax teams,… more
- New York State Civil Service (Melville, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative - NY HELPS Occupational Category Other Professional Careers ... responsibilities.Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas...pay.For new State employees appointed to graded positions, the annual salary is the hiring rate (beginning of the… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …your resume via LinkedIn to JC del Rosario - I'd love to connect! Fund Accountant Join a growing private equity firm dedicated to partnering with founder-owned ... at pivotal growth stages. With $900M AUM and fundraising for its next core fund , this is an exciting opportunity to work in a collaborative environment that values… more
- New York State Civil Service (Melville, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative Occupational Category Clerical, Secretarial, Office Aide Salary ... Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas...For new State employees appointed to graded positions, the annual salary is the hiring rate (beginning of the… more
- City National Bank (Charlotte, NC)
- *PORTFOLIO MANAGER II- FUND FINANCE * WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the * Fund Finance Credit Management Team* focused on the ... subscription facilities for managed Funds (RLCs used to bridge timing between fund investments acquisition and calling capital from LP investors) and (ii) RLCs/TLs… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …JC del Rosario - I'd love to connect and explore this opportunity with you! Senior Fund Operations & Data Analyst About the Role We're seeking a Senior Fund ... operations team. This role sits at the intersection of fund operations, technology, and data analytics, ensuring systems and...vision coverage. + 401(k) match up to 10% + annual profit sharing. + Paid holidays and year-end office… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …JC del Rosario - I'd love to connect and explore this opportunity with you! Senior Fund Operations & Data Analyst About the Role We're looking for a Senior Fund ... operations team. This role sits at the crossroads of fund operations, technology, and data analytics, ensuring systems and...vision coverage. + 401(k) match up to 10% + annual profit sharing. + Paid holidays and year-end office… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …del Rosario - I'd love to connect! Role Summary We're hiring a Fund Accountant to support financial reporting and operational processes. This position works closely ... for capital distributions, redemptions, and expenses + Assist with quarterly and annual closes, including financial statements and valuation schedules + Partner with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …team investing across unique alternative assets Key Responsibilities + Maintain Fund and GP general ledgers, including quarterly expenses, accruals, intercompany ... activity, investment entries, and LP allocations + Prepare quarterly and annual financial statements + Support timely audits and tax filings; coordinate with outside… more