Hybrid Fund Accountant - Investment Management
Vaco Recruiter Services
Vaco by Highspring is seeking a Fund Accountant for its investment management client in Redwood City, CA. The role offers hybrid work with in-office expectations three days per week, exposing you to fund accounting, operational finance, audit support, reporting, and compliance. The ideal candidate has 2–6 years of accounting experience, especially in investment management or financial services, with strong Excel skills and attention to detail. #J-18808-Ljbffr Vaco Recruiter Services
- ...Fund Accountant Our client, an investment management firm, is seeking a Fund Accountant to join its finance and operations team. Location: Redwood City, CA. This position follows a hybrid work schedule, with in-office expectations 3 days/week....SuggestedFor contractorsWork at officeLocal area3 days per week
- Fund Accountant Our client, an investment management firm, is seeking a Fund Accountant to join its finance and operations team. Location: Redwood City, CA. This position follows a hybrid work schedule, with in-office expectations 3 days/week. Job Description: This role...SuggestedWork at officeLocal area3 days per week
- ...regarding this listing.Senior Fund Accountant| Thriving Venture Capital... ...with a strong track record of investing in innovative, high-growth... ...contributions, and a flexible hybrid schedule. This is an... ...calls, distributions, cash management, and investor reportingAssist...SuggestedFlexible hours
- ...to start a conversation.Senior Fund Accountant| Leading Venture Capital Firm | Palo Alto; Hybrid | Amazing Compensation... ...the Peninsula, this established investment firm has spent decades partnering... ...including preparing fund and management company financial statements.Coordinate...Suggested
- ...Job Description Job Description We are looking for a Senior Fund Accountant to support an alternative investment management organization in Menlo Park, California. This Long-term Contract opportunity is ideal for a detail-oriented finance specialist who brings strong...SuggestedLong term contract
- ...Description Confidential – Senior Fund Accountant About the Company An... ...offices. The firm invests in mid-market software and technology... ...join its Finance team. This hybrid role (Mon–Thu in-office, Fri... ...in accordance with GAAP. Manage capital activity including calls...Full timeWork at officeRemote work
- We are looking for an experienced Sr. Fund Accountant to join a Financial Services firm in Palo... ...activities across the close process, investment reporting, and financial analysis while... ...attention to detail, and the ability to manage multiple priorities in a fast-moving environment...Long term contractContract work
$70 - $75 per hour
...Fund Accountant Consultant (Venture Capital) Hourly Rate: $70-$75 per hour, depending on experience Benefits: This position is eligible... ...for a 5+ month contract duration through 12/31/26. This is a hybrid role working onsite in Menlo Park 3 days per week....Hourly payContract workTemporary workInterim roleLocal area3 days per week$70 - $75 per hour
...Job Description Job Description Fund Accountant Consultant (Venture Capital) Hourly Rate: $70-$75 per hour, depending on experience... ...for a 6+ month contract duration through 12/31/26. This is a hybrid role working onsite in Menlo Park 3 days per week. Requirements...Hourly payContract workInterim role3 days per week- ...deliver exemplary client service while supporting the Polk Wealth Management team in California. You will build trusted client... ...maintaining a client-first mindset. Dedicated to enhancing the investment process, you will prepare memos, build models and coordinate with...
- ...Portfolio Analyst to join its Portfolio Management team in Burlingame, CA. Ideal... ...years of experience working in real estate investments or asset management, familiarity with affordable... ...Monitor and approve the construction funding and stabilization of assets. Monitor...Temporary work
- Stanford Management Company in Palo Alto is seeking a Trade & Cash Operations Analyst to support securities transactions and cash movements... ...fixed income settlement and cash flow management, providing investment information to the investment team. The role requires accuracy...
- ...additional information or questions regarding this listing. Senior Fund Accountant | Prosperous Venture Capital Firm | Menlo Park | HybridJoin... ...capital call and distribution allocationsOversee cash management and capital planningMentor fund accountants and support LP communicationsDrive...
$110k - $125k
Our New York City and Menlo Park offices are looking for an Investment Banking Analyst to join the Technology Group. The successful candidate... ...CAN EXPECT FROM MORGAN STANLEY: At Morgan Stanley, we raise, manage and allocate capital for our clients - helping them reach their...Temporary work$112k - $117k
...Investment Analyst The Investment Analyst role is a generalist position, working broadly... ...with some of the most talented fund managers in the world while serving as the analytical... ...assistance; and tuition assistance. Hybrid Work Policy The Packard Foundation...Full timeWork experience placementWork at officeVisa sponsorshipWork visa3 days per week- ...Investment Banking Analyst AQ Technology Partners is a boutique investment bank focused on the software ecosystem, specializing in M&A and financial sponsor transactions. We are seeking an experienced Investment Banking Analyst to join our team supporting transactions...Work at office
- .... Our core competencies center around Enterprise Information Management (EIM) Systems including Business Intelligence (BI), Data Warehousing... ...and capitalize on their technology and human capital investments while minimizing costs and risks and increasing cash flow and...Flexible hours
- Decile Group is seeking a Senior Fund Accountant to partner with multiple venture capital firms by regularly meeting with general partners, assessing their needs, streamlining their financial accounting processes, and ensuring timely delivery. This role provides exposure...Remote job
$90k - $125k
...Senior Fund Accountant Decile Group is transforming venture capital into a force for good... ...Lab trains the next generation of fund managers. Decile Hub provides AI-enabled tools for... ...capital and build the future of venture investing. This is a unique opportunity to ramp...Remote jobFlexible hours$80k - $120k
VC Stack in Palo Alto is seeking a highly motivated Investment Analyst to join their investment team. This role offers a unique opportunity to work closely with seasoned investors in transformative industries. The ideal candidate will conduct in-depth due diligence, source...$160k
...information, and recognizing situations that may align with specific investment criteria. As opportunities develop, you will gain practical... ..., mentorship, and proven systems for organizing leads and managing an active pipeline. The focus is on developing productive...Contract workFor contractors- ...process with our tech-enabled tools and guidelines, ensuring accuracy and timely disclosures. In this role you’ll support intake, manage documents, set client expectations, and ensure compliance with TRID/HMDA and state/federal rules while collaborating with cross-functional...
- ...Personnel Security Program. Processes of initiating, reviewing, and approving background cases for release to the Office of Personnel Management (OPM) in compliance with policies relating to completion of suitability investigations for Federal employees and others requiring...Permanent employmentFor contractorsWork at officeLocal areaRelocation packageMonday to Friday
- Security Assistant This position serves as a Security Assistant and the position is to perform security-related functions in support of a Network Personnel Suitability and Credentialing Program within a shared services unit. The Personnel Security Program assures that...
$28.6 per hour
...documents, as well as conduct audits on access control records Record and report any incidents to the Site Supervisor, Operations Manager, or Site Security Manager Acknowledge and share pass down information with officers on shift Make emergency notifications as...Full timeWork at officeLocal areaShift work- ...customer financials and determine suitable mortgage solutions. You will engage real estate professionals and clients to build and manage a robust mortgage book, while ensuring compliance with lending rules and Citi policies. The role emphasizes consultative sales, relationship...
- ...company's overall business goals and objectives. Executing in an iterative fashion, this position will be involved in evaluating and managing solutions for threat detection, incident response, and risk management across all threat surfaces (endpoints, servers, email,...Full time
- ...to enhance the security and integrity of their systems and data. This role involves designing and implementing security solutions, managing vendor relationships, and collaborating with various teams to ensure compliance and reliability. The ideal candidate will have a...
$56k - $88k
...cultural expectations and influencing others to reward performance, accountability, diversity and inclusion, flexibility, continuous development... ...leave, wellness reimbursements, professional development, employee investing discount, and more. #J-18808-Ljbffr Pantera Capital- ...vision insurance ~ Health care spending or reimbursement accounts (FSA) ~ Retirement benefits (401k) ~ Paid time... ...verbal. ~ Ability to work in a fast-paced environment and manage multiple priorities. Bonus Skills: ~ Knowledge of cloud...
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