Financial Analyst - Fund
$115k - $130kRobert Half
Jennifer Fukumae is a direct-hire recruiter specializing in Financial Services, partnering with firms and professionals to connect top talent with the right opportunities. Reach out via LinkedIn or email to start a conversation.San Francisco, CA | Monday–Thursday Onsite$115,000–$130,000 Base + 15–20% BonusRobert Half Financial Services is partnering with a high-growth investment firm focused on venture and growth secondaries. The firm is continuing to expand its investment platform.This is an exciting opportunity for a finance professional who wants exposure to a sophisticated private markets environment and the opportunity to work closely with a lean, highly experienced team.The RoleSupport the financial and accounting activities of the firm's investment funds.Partner with Fund Administration and internal Finance/Operations teams on fund reporting and accounting processes.Assist with fund reconciliations, cash activity, capital calls, distributions, and investment-related transactions.Support financial analysis, reporting, and ad hoc projects across the fund platform.Help ensure the accuracy and integrity of financial data and reporting.Work closely with internal stakeholders and external service providers in a fast-paced, collaborative environment.
$105.4k - $207.8k
...wants to work in a collaborative environment? As an experienced Fund Finance Manager, you will have the ability to share new ideas... ...documentation.Oversee run-rate revenue and expense analysis to assess fund financial viability, ensuring sound assumptions, analytical rigor, and...SuggestedLocal areaNight shift- ...partner directly with senior leadership, and play a key role in financial strategy and operations.ResponsibilitiesOversee treasury... ...budgeting processLead monthly closes and financial reporting for funds and GP entitiesOversee outsourced accounting operations and expense...Suggested
- ...for additional information or questions regarding this listing. Fund Accounting Manager | Leading Investment Management Firm | San... ...growth-oriented environment.Key Responsibilities:Oversee fund financial reporting and ensure US GAAP complianceReview quarterly and annual...Suggested
- ...for additional information or questions regarding this listing.Fund Accounting Manager | Venture Capital Firm | San Francisco; Hybrid... ...across the full fund lifecycle, including capital activity, financial reporting, waterfalls, carry, valuations, tax, and investor reporting...SuggestedFlexible hours
- ...information or questions regarding this listing.Controller | Hedge Fund | San Francisco | Strong Compensation PackageJoin a fast-... ...exposure to leadership.ResponsibilitiesOwn fund accounting and financial reporting across investment vehiclesReview NAVs, investor allocations...Suggested
- ...Partner, Recruiting Services at Elite Network Summary: Own the financial reporting process for real estate funds and other SPEs. Basic info: Real estate investment firm founded in 2001, focused on housing & sustainability. Report to the Associate Director (big 4 alum &...Full time
- ...My client is a fast-growing hedge fund led by industry veterans with a track record of excellence and innovation. As the fund scales... ...investor allocations. Coordinate and review fund audits and financial statement preparation, serving as the primary liaison with auditors...
- ...We’re partnering with an established investment firm seeking a Fund Accounting Manager to join its finance team. This individual will... ...processes for investment funds and related entities Prepare financial statements, account reconciliations, and supporting schedule Coordinate...
$82k - $95k
...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically... ...at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction...Work at officeLocal areaFlexible hours$90k - $110k
...Dodge & Cox is seeking a fund treasury analyst to join our Fund Treasury team. This role primarily supports fund accounting, financial and regulatory reporting, and NAV calculation oversight functions. In addition, the analyst will assist with U.S. mutual fund-level tax...Full timeLocal area$142.6k - $297.2k
...needs. Lead design, configuration, and deployment of SAP Funds Management and SAP Grants Management solutions for government... ...matter expertise on budget formulation, budget execution, and financial compliance requirements. Facilitate requirements gathering...Full timeImmediate start- ...Senior Vice President, Fund Controller About the Company Fast-growing family of companies managing real estate equity and credit... ...for overseeing and reviewing all processes related to financial reporting and accounting for multiple real estate equity and credit...
$90k - $130k
Gen II Fund Services, a leading tech‑enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our... ...the client's fund deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in‑depth review...Work at officeRemote work2 days per week- ...additional information or questions regarding this listing.Senior Financial Analyst | Investment Firm | San Francisco Join a high-growth private... ...stage of growth.This role offers broad exposure across fund accounting, financial reporting, treasury, and investor activity...
$295k - $420k
...Job Description We are seeking a mid‑level/senior Asset Management and Investment Funds associate to join our Boston, New York, or Washington, DC office. Responsibilities Work closely with experienced lawyers who provide active mentoring and opportunities to assume increasing...Temporary workWork at officeLocal areaRemote workRelocationFlexible hours$95k - $125k
...consulting solutions to government agencies, financial services firms, and technology companies.... ...are seeking a highly motivated Financial Analyst to support a U.S. Government Agency in... ...and transactional data Trace movement of funds and identify assets for potential...Monday to Friday$110k - $140k
...infrastructure for the next generation of financial services, where technology, underwriting... ...raised a $42M Series B — bringing total funding to over $60M — led by Intact Private... ...detail-oriented and analytical Actuarial Analyst to join our actuarial team supporting multiple...Work at office$126.22k - $168.28k
...ledger in accordance with the State Bar’s financial policies. Finance is also responsible for... ...and highly skilled Principal Financial Analyst to carry out comprehensive accounting and... ...receivable, payroll, general and special fund accounting, related activities in accordance...Contract workFor contractorsWork at officeRemote work- VARITE is looking for qualified Financial Analyst 2 in San Francisco, CA 94107 (Hybrid) WHAT THE CLIENT DOES? An American computer software... ...vendors to resolve billing and reconciliation discrepancies. PO & Funding Management - Support PO management, budget transfers, funding...Contract workFor contractors3 days per week
- ...Function Summary Involves developing, interpreting and implementing financial concepts for financial planning, resource planning (dollars),... .... Manage and analyze divisional budgets and discretionary funds, including funding trends, sources and uses, and current and projected...Traineeship
$54k - $81k
Program Financial Analyst Support program monthly rhythm process and financial analysis for Air Dominance and Strike Division Location: San... ...breakfast, lunch and fully stocked micro‑kitchens. Company‑funded commuter benefits available based on your region. Relocation...Full timeFor contractorsWork experience placementWork at officeLocal areaRelocation package- ...One Federal Solution seeks an experienced and detail-oriented Financial Analyst to support our Federal Government client. As a Financial... ...actions for improper or illegal expenditures and accounting funds. Reviews and analyzes annual financial statements to ensure...Work at office
- ...Robert Half is partnering with a venture capital firm seeking a Fund Accounting Manager to join its lean Finance team. This is a... ...fund lifecycle.What You’ll DoOwn key areas of fund accounting and financial reporting across multiple VC funds.Prepare capital statements,...
$295k - $420k
...Description Job Description Direct Counsel represents a prestigious AmLaw firm seeking a Mid-Level/Senior Asset Management & Investment Funds Associate to join its Asset Management and Investment Funds Practice . This opportunity is ideal for an attorney with 4–7...- ...AI is the leading AI agent platform for financial services. Companies like Robinhood, Mercury... ...the financial system every year, funding everything from sanctions evasion to human... ...Experience training, calibrating, or onboarding analyst teams Perspective from working across...Internship
- ...Head of Investor Relations, Credit Fund About the Company Globally-recognized provider of billing, distribution, & marketing... ...Held Founded 2005 Employees 1001-5000 Categories Financial Services Information Technology & Services Technology...Local area
- ...Financial Advisor Services Analyst Our Sales teams help our clients build stronger portfolios, for institutions, intermediaries and individuals alike... ..., build relationships and promote JPMorgan mutual funds Answer incoming phone calls to the JPMorgan Funds Financial...
$135k - $150k
...Role We’re looking for a strategic, analytically minded Senior Financial Analyst to build and scale our financial planning and analysis (FP&A)... ..., operating expenses, and scenario planning for future funding rounds. Support pricing, gross margins, unit economics and SaaS...Full time$70k - $85k
...and communities. KKR sponsors investment funds that invest in private equity, credit and... ...under the management of Global Atlantic Financial Group. References to KKR’s investments may... ...subsidiaries. KKR is seeking a Loan Operations Analyst with interest in loan operations, asset...InternshipWork at officeLocal area- ...to reach your goals.We are seeking an experienced Outsourced Chief Financial Officer to join our Outsourced Services practice working closely with EA RESIG, focused on real estate private equity fund clients. This is a senior, client-facing advisory role combining strategic...Full time
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