Accounting Manager at Cutting Edge Venture Fund
1 week ago
DescriptionReach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. Our client, a prominent investment firm based in San Francisco, focuses on cryptocurrency and blockchain, managing billions in equity across its venture and hedge funds. This exciting hybrid role offers fantastic benefits, including commuter assistance, company-sponsored meals, an annual fitness stipend, and the chance to be part of a rapidly growing firm with dynamic leadership.Responsibilities:Lead the preparation and review of monthly NAV calculations and reports.Facilitate the annual audit process, including the preparation of fund financial statements.Conduct compliance reviews to ensure adherence to financial policies and procedures.Oversee and manage daily transactions and portfolio performance metrics.Coordinate and actively participate in quarterly valuation meetings.Collaborate with portfolio companies on fair value assessments.Ensure compliance with FACTA and CRS requirements for fund administrators.Contribute to investor relations through effective communication and reporting.Support regulatory reporting and assist with audit requirements.Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. Requirements5+ years of fund accounting experience in private equity, venture capital, or hedge funds—no exceptions.Public/private industry experience preferred, but straight public experience is acceptable.Bachelor's degree in accounting, finance, or a related field.Excellent communication skills and strong attention to detail.Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. Job typePerm
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Fund Accounting Manager
1 week ago
san francisco, United States Robert Half Full timeDescriptionPlease contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Join our client, a leading investment firm based in San Francisco that specializes in cryptocurrency and blockchain, managing billions in equity across its venture and hedge funds. This exciting hybrid role offers excellent benefits, including...
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Venture Capital Fund Accounting Manager
1 week ago
san francisco, United States Robert Half Full timeDescriptionReach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. Our client, a prominent Bay Area venture capital firm managing billions in assets, is looking to expand their team. Partnering with top entrepreneurs to drive innovation, this firm offers a collaborative environment, a flexible hybrid work...
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san francisco, United States Robert Half Full timeDescriptionPlease contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Join a leading San Francisco-based investment firm, flourishing in the areas of cryptocurrency and blockchain. Their venture and hedge funds manage billions, providing an extremely dynamic environment to work in. This amazing hybrid role comes...
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Venture Partner
1 month ago
San Francisco, United States i1x Venture Studio Full timeJob Title: Venture PartnerLocation: RemoteCompensation: Equitybased with performance incentives as per the Venture Share Agreement About Us:Camel Capital is an emerging preseed venture fund dedicated to identifying and investing in promising earlystage startups with high growth potential. Our mission is to provide the necessary capital mentorship and...
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Fund Accountant
1 week ago
san francisco, United States Selby Jennings Full timeTitle: Fund AccountantLocation: San Francisco, CASalary: 120,000 to 150,000 + BonusSummaryWe are currently representing an international asset manager specializing in fixed income and alternative investments, including private equity, venture capital, infrastructure, and real estate. The firm seeks a Fund Accountant to manage financial closings, statements,...
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Senior Fund Accountant
4 weeks ago
San Francisco, United States Hiive LLC Full timeNamed #4 startup in Canada for 2024, Hiive is a fintech/marketplace startup connecting buyers and sellers of stock in venture-backed pre-IPO companies. Thanks to our industry-leading technology and best-in-class capital markets team, we are home to the fastest-growing marketplace for the stock of "unicorns" on the planet. As a profitable and rapidly growing...
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Investment and Fund Accounting Manager
4 weeks ago
San Francisco, United States Mosser Companies Full timeJob Summary: Responsible for the integrity of financial reporting, operations and process improvement for our Funds/REITs for our internal stakeholders and external investors. Essential Functions: Oversee accounting for joint venture and fund investment entities working with the property accounting and investment management teams to produce monthly,...
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Fund Accounting and Tax Manager
1 week ago
san francisco, United States Robert Half Full timeDescriptionPlease contact Michelle Espejo via LinkedIn or Emailfor fastest consideration for this opportunity.A leading SF-based venture firm in cryptocurrencies, blockchain, fintech, and online marketplaces is offering a unique opportunity for those passionate about digital finance.This hybrid role (2x/week in SF) allows you to join a fast-growing firm,...
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Tax Manager- Venture Capital focus
4 months ago
San Francisco, United States CPS Full timeEstablished regional CPA firm seeking Tax Managers with 5+ years of venture capital-focused tax experience in public accounting. Experience must be in a client service capacity at a public accounting firm and CPA license is required. Primary responsibilities include reviewing venture capital returns as well as helping provide visibility to large capital...
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Tax Manager, Venture Capital
1 week ago
san francisco, United States Robert Half Full timeDescriptionIf interested, please contact Yuzo Shimura on LinkedIn at Robert HalfTitle: Tax ManagerLocation: San Francisco (hybrid)Salary: $150k-170k base + bonus (depending on experience)About the Company: This Venture Capital firm adopts a progressive approach to the financial scenario of the 21st century. Offering focus on emerging domains such as digital...
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Venture Capital, Finance
2 weeks ago
San Carlos, United States Robert Half Full timeJob DescriptionJob DescriptionJeff Abrams is in search for a Finance Manager to join his clients team operating within the Venture Capital industry. The GPs are pioneers in their respective domain, and each have an impressive track record of scaling businesses and investing in performers. With a well-funded Fund 1 and nearing a close on Fund 2, the team is...
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Fund Accounting Manager
4 weeks ago
San Francisco, United States Vaco Full timeFund Accounting Manager Our client, a prominent company in the real estate investment industry, is seeking a Fund Accounting Manager. This role is based in San Francisco, with in-office work required three days per week. The successful candidate will support the monthly, quarterly, and annual close processes, and provide tax accountants and auditors with...
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Finance Manager
3 weeks ago
san francisco, United States Venture Capital Full timeThe operations team is looking to hire a key finance member to drive the portfolio company analytics process which will support investment decisions and be the basis of the valuations for our financials. This role will present meaningful insights to the firm and cultivate relationships with our portfolio companies. We’re looking for a polished...
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Finance Manager
2 months ago
San Francisco, United States Venture Capital Full timeThe operations team is looking to hire a key finance member to drive the portfolio company analytics process which will support investment decisions and be the basis of the valuations for our financials. This role will present meaningful insights to the firm and cultivate relationships with our portfolio companies. We’re looking for a polished...
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Fund Controller
2 weeks ago
San Francisco, United States Robert Half Full timeJob DescriptionJob DescriptionJeff Abrams with Robert Half is in search of a Fund Controller to join our team based in San Francisco, California. In this role, you will be involved heavily in handling financial matters related to real estate investments and other properties. This involves processing customer applications, maintaining customer records, and...
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Product Designer
4 weeks ago
San Francisco, California, United States Crane Venture Partners Full timeProduct Designer Role OverviewWe're seeking a skilled Product Designer to shape the look, feel, and usability of our products. This role involves collaborating closely with engineering to transform complex requirements into beautiful, intuitive interfaces that developers love to use.Key ResponsibilitiesCreate High-Fidelity Designs: Design and prototype...
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Tax Manager at SF-Based Venture Firm
1 week ago
san francisco, United States Robert Half Full timeDescriptionReach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. Are you passionate about cryptocurrencies, blockchain, fintech, and online marketplaces? Our client, a rapidly growing San Francisco-based venture firm, is offering a unique opportunity to contribute to high-impact projects in the digital finance...
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Customer Success Professional
1 month ago
San Francisco, California, United States Crane Venture Partners Full timeAbout Us: At Crane Venture Partners, we're committed to empowering businesses to thrive in the ever-evolving landscape of AI. Our mission is to bridge the gap between cutting-edge technology and real-world applications, driving innovation and growth for our clients. As a Customer Success Manager, you'll play a pivotal role in shaping our strategy and...
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Fund Accounting
1 week ago
san mateo, United States Robert Half Full timeDescriptionPlease contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Our client, a forward-thinking investment firm in San Mateo County is looking for a new team member. The firm partners with entrepreneurs and innovators to create cleaner, faster, and safer transport solutions. They are looking to grow their assets...
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Senior Fund Accountant
1 month ago
San Francisco, California, United States Green Recruitment Company Full timeSenior Fund Accountant OpportunityWe are delighted to represent a leading Private Equity fund in their search for a Senior Fund Accountant. Our client's investment strategy focuses on clean infrastructure and low-carbon real assets throughout North America.Key Responsibilities:Support the CFO for the Management CompanyPrepare quarterly financials, budget...