Robert Half's Financial Services Division is partnering with a growing, technology-focused venture capital firm in San Francisco seeking a Fund Finance Associate to join its finance team.This is an opportunity to gain exposure to multiple funds and SPVs, work closely with experienced finance leadership, and take ownership of fund accounting, reporting, and operations.Key ResponsibilitiesManage monthly and quarterly close activities across funds and SPVs, including reconciliations and NAV calculations.Prepare capital account statements, investor allocations, and LP reporting packages.Coordinate with fund administrators, auditors, and tax providers.Support investment valuations, performance reporting, and portfolio updates.Maintain fund cash activity, investment records, and transaction documentation.Assist with audits, tax preparation, and regulatory reporting.Improve accounting workflows, systems, and reporting through automation and AI tools.
...Job Description Job Description Join Our Team as a Barista at Linton in Linton, IN! At Linton, were more than just a coffee shop were a community hub where great coffee and friendly service come together. Located in the heart of Linton, IN, we pride ourselves...
...outgoing personality with superior communication skills and great work ethic. Data entry and strong organizational skills. ... ...information and offer solutions. Familiarity with home computers and have at least an average working level typing ability. ...
...Jailers are responsible for guarding inmates in the County Detention Facility, some duties to include: taking prisoners into custody, recording prisoner information and maintain jail records, maintain and administer medication, serve meals and transporting prisoners to...
...(gym memberships, salon appointments, concerts it's up to you!)~4 live therapy sessions per month through Talkspace and free Headspace subscription ~ MacBook Air and specified monthly reimbursement for use of a mobile phone ~ Fully stocked teacher workrooms with...
...Summary This position is located in the Veterans Transportation Service at the Department of Veterans Affairs (VA), Veterans Health Administration... ...position is to operate various types of patient transport vehicles capable of carrying up to 8 or more passengers, to and from...