Fund Administration Jobs in Menlo Park (CA)
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Search Results - Fund Administration Jobs in Menlo Park (CA)
Robert Half-Menlo Park (CA)
processes, financial statements, and annual audits.
• Review fund administrator work, calculate allocations, and ensure U.S. GAAP compliance.
• Manage cash flow, including projections, capital calls, and distributions.
• Communicate with investors, manage...
roberthalf.com -
Robert Half-Menlo Park (CA)
coordinating with teams and external administrators, preparing/reviewing waterfall calculations, and reviewing call/distribution calculations.Administer multiple systems utilized by the Accounting/Operations team – including fund accounting systems, investor...
Robert Half-Menlo Park (CA)
Collaborate with deal teams and external advisors on fund administration.
• Lead the financial close process for investment vehicles.
• Assist with credit line management, technical accounting, and investor inquiries.
• Support external fund audits, tax...
roberthalf.com -
Robert Half-Menlo Park (CA)
with deal teams and external advisors on fund administration.
• Lead the financial close process for investment vehicles.
• Assist with credit line management, technical accounting, and investor inquiries.
• Support external fund audits, tax, and compliance...
roberthalf.com -
Robert Half-Menlo Park (CA)
by the Accounting/Operations team.
• Collaborate with deal teams and external advisors on fund administration/accounting.
• Oversee the financial close process for investment vehicles.
• Respond to investor inquiries and support external fund audits, tax issues...
roberthalf.com -
Robert Half-Menlo Park (CA)
For faster consideration, please view my Linkedin under Charlie O'Brien and send me your resume
Our client is a massive endowment style fund that invests in traditional and alternative asset globally. They have an entrepreneurial culture built...
roberthalf.com -
Robert Half-Menlo Park (CA)
For faster consideration, please view my Linkedin under Charlie O'Brien and send me your resume
Our client is a massive endowment style fund that invests in traditional and alternative asset globally. They have an entrepreneurial culture built...
roberthalf.com -
Robert Half-Menlo Park (CA)
the administrator.
• Oversee the issuance of monthly/quarterly capital statements to investors.
• Manage compliance-related filings and lead the annual audit process.
• Approve and allocate expenses across multiple products.
• Assist the client operations team...
roberthalf.com -
Robert Half-Menlo Park (CA)
processes, financial statements, and annual audits.
• Review fund administrator work, calculate allocations, and ensure U.S. GAAP compliance.
• Manage cash flow, including projections, capital calls, and distributions.
• Communicate with investors, manage...
roberthalf.com -
Robert Half-Menlo Park (CA)
for private equity funds.
• Manage the performance of accounting and operations systems.
• Collaborate with deal teams and external advisors on fund administration.
• Lead the financial close process for investment vehicles.
• Assist with credit line processes...
roberthalf.com -
Robert Half-Menlo Park (CA)
processes, financial statements, and annual audits.
• Review fund administrator work, calculate allocations, and ensure U.S. GAAP compliance.
• Manage cash flow, including projections, capital calls, and distributions.
• Communicate with investors, manage...
roberthalf.com -
Robert Half-Menlo Park (CA)
For faster consideration, please view my Linkedin under Charlie O'Brien and send me your resume
Our client is a massive endowment style fund that invests in traditional and alternative asset globally. They have an entrepreneurial culture built...
roberthalf.com -
Robert Half-Menlo Park (CA)
monthly/quarterly deliverables from the administrator
• Oversee issuance of monthly/quarterly capital statements to investors
• Manage compliance-related filings and lead the annual audit process
• Approve and allocate expenses across multiple products...
roberthalf.com -
Robert Half-Menlo Park (CA)
structuring and strategic planning, compliance & analytics and review. You will be collaborating with internal groups and external fund administrators, tax advisors, and firms. The role requires creativity, strategic thinking, and the ability to handle a fast...
roberthalf.com -
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