- Robert Half Finance & Accounting (Menlo Park, CA)
- …with the finance team, investment partners, and external stakeholders to manage fund operations and valuation processes. The position requires a detail-oriented, ... + Communicate valuation results to auditors and the valuation committee Fund Operations + Assist in quarterly close processes, including financial and partner… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …+ Present valuation findings to auditors, internal committees, and firm leadership Fund Operations : + Support quarterly close processes, including financial ... Description Overview: A well-established venture capital firm is seeking a Senior Fund Accountant & Valuations professional to join its finance team. With a legacy… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and inputs + Present findings to internal committees, auditors, and partners Fund Operations : + Support quarterly close processes and financial statement ... Summary: A prominent and long-standing venture capital firm is seeking a Senior Fund Accountant & Valuations individual to join its dynamic finance team. With a… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …+ Present valuation findings to auditors, internal committees, and firm leadership Fund Operations : + Support quarterly close processes, including financial ... track record of backing transformative companies is seeking a Senior Valuations & Fund Accountant to join its high-performing finance team. This is a unique… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …of VC. You'll work with an all-star team and gain deep exposure to fund operations while enjoying excellent work-life balance, great comp, and career growth ... Pivot Out of Public Accounting & Into Venture Capital! Fund Accountant | $105-115K + Bonus + Profit Sharing...corners of finance. What You'll Do + Maintain the fund GL and record daily transactions + Prepare monthly… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …models. + Communicate valuation results to auditors and the valuation committee. Fund Operations : + Assist in quarterly close processes, including financial ... to making history. Position Overview We are seeking a Fund Accounting & Valuations Lead individual to join our...and capital call planning. + Mentor and support associate fund accountants. + Respond to LP inquiries and manage… more
- BlackRock (New York, NY)
- …2 years of experience in the private markets sector, with hands-on exposure to US fund accounting operations . + Proven ability to deliver product success in a ... a candidate with deep expertise in US private market fund accounting and a passion for enabling fund... fund accounting and a passion for enabling fund administrators to deliver exceptional service across both public… more
- JPMorgan Chase (Plano, TX)
- …and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the ... Join JPMorganChase as a Fund Services Associate I and become an integral...qualifications, capabilities and skills** + Experience in bank debt operations or client facing onboarding / implementation roles +… more
- Lincoln Financial (Hartford, CT)
- …and efficiencies. . Act as Business Resource for various teams within Fund Administration Operations (FAO). This includes assisting with issue resolution, ... financial data filings to ensure they are filed timely and accurately. . Assures fund administration compliance with the Investment Company Act of 1940 as well as… more
- JPMorgan Chase (Boston, MA)
- …efficient **Required qualifications, capabilities, and skills** + 5 years of experience in Fund Accounting Operations or related experience in fund services ... You have found the right team. As a Global Fund Servicing Account Associate II within the Global ...and internal audit + Work closely with internal client operations and other stakeholder teams to resolve queries +… more
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