Fund Accountant - Thriving Investment Firm Job at Robert Half (San Francisco)

Fund Accountant for Private Equity Firm

This is an exciting opportunity for professionals with a public accounting backg...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Experience in private equity or partnership accounting strongly preferred
Familiarity with cash flow analysis
5+ years of audit or fund accounting experience
Bachelor’s degree in Accounting, Business, or Economics
CPA or progress toward CPA is a plus
Strong time management and ability to thrive in a fast-paced, collaborative environment

Job Responsibility

Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity, investment transactions, and partner allocations
Prepare and review quarterly and annual financial statements
Support annual audits and tax filings
Monitor cash positions across assigned funds
Calculate, record, and process capital calls and distributions for funds and investments
Partner with Investor Relations to respond to limited partner inquiries
Prepare and deliver ad-hoc analyses and reports to support decision-making

What we offer

Mentorship
Advancement opportunities
Generous rewards for high-quality work
Access to top jobs
Competitive compensation and benefits
Free online training
Medical, vision, dental, and life and disability insurance
Eligibility to enroll in company 401(k) plan

Hedge Fund Controller

A highly respected and rapidly growing investment firm at the intersection of ar...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, or related field
CPA preferred
8+ years of accounting, fund accounting, or finance experience within a hedge fund, asset manager, fund administrator, or public accounting firm serving alternative investment clients
Strong knowledge of hedge fund accounting, partnership accounting, investor allocations, and U.S. GAAP
Experience supporting long/short investment strategies, derivatives, options, and other complex investment vehicles
Proven ability to work with fund administrators, auditors, and external service providers
Advanced Excel skills and strong systems aptitude
Thrives in a fast-paced, entrepreneurial environment

Job Responsibility

Oversee fund accounting, financial reporting, NAV review, investor allocations, capital activity, and partnership accounting
Manage relationships with third-party fund administrators and review fund financial reporting deliverables
Partner with investment and operations teams to support accounting and reporting for long/short strategies, derivatives, options, and other complex investment instruments
Review portfolio valuations, reconciliations, and fund activity to ensure accuracy and compliance
Coordinate annual audits and collaborate with external tax advisors on fund and investor reporting
Maintain strong internal controls, accounting policies, and regulatory reporting processes
Identify opportunities to improve processes, automate workflows, and leverage technology to enhance reporting and operational efficiency
Partner closely with senior leadership on fund oversight, strategic initiatives, and new product launches

What we offer

Performance Bonus
medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

Treasury Funding and Investment Trader

Join us at Barclays and become a member of the Treasury Funding and Investment (...

Location

Singapore , Singapore

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Development and implementation of trading strategies that align with the bank's risk appetite, investment objectives, and market conditions
Execution of trades on behalf of the bank, or proprietary trading desks, while adhering to the bank's trading strategies and risk parameters
Maintenance of accurate and timely trading records, prepare daily and monthly trading reports
Monitoring and analysis of global financial markets, economic indicators, news, and geopolitical events to identify trading opportunities and assess market risks
Management and monitoring of the risk associated with the trading portfolio, including setting and maintaining stop-loss limits and ensuring compliance with regulatory and internal risk management guidelines
Raise unsecured funding in the International Money Market
Execution of Structural Hedges for hedging IRRBB
Contribute or set strategy, drive requirements and make recommendations for change
Plan resources, budgets, and policies
manage and maintain policies/ processes

Job Responsibility

Managing the firm’s liquidity, funding and optimize our balance sheet across various currencies during Asia hours
Managing some Asia entities’ funding and liquidity profile, under the internal and regulatory control framework
Constantly assess market risk of our book and executing trades such as money market, repo, FX spot, FX swap and interest rate swaps with counterparties
Leading some of the regional projects from TFI perspective on supporting franchise growth for us in Asia
Engage with senior stakeholders across Asia businesses and contribute to both Asia and Global Treasury initiatives
To buy and sell financial instruments, such as bonds, stocks, and derivatives, to generate revenue for the bank by the analysis of market conditions, execution of trades, and management of risk

What we offer

Hybrid working
Structured approach to hybrid working with fixed ‘anchor’ days
Supportive and inclusive culture and environment
Office designed to optimise the well-being of colleagues
Integrated live-work-play development with shops, restaurants, gyms and an alfresco dining area
Convenient commute options, excellent views, and access to a range of amenities
Utilising cutting-edge technology to deploy eco-friendly facilities like a eco-farm to cultivate fresh produce in our office
Richly diverse, wholly inclusive environment

Fulltime

Vice President, Alternatives Distribution

iCapital is seeking a high performing Vice President, Alternatives Distribution ...

Location

Canada , Toronto

Salary:

Not provided

iCapital Network

Expiration Date

Until further notice

Requirements

10+ years of client facing experience in the Canadian investment industry (i.e. external wholesaling, capital raising, national accounts, client portfolio management, product specialist roles)
Bachelor’s degree is required
Demonstrated success selling or supporting a diverse range of investment strategies, ideally with exposure to alternative investments
Direct relationships with Canadian banks, independent dealers, family offices, and investment advisors within the target region
CFA or CAIA certification or progress toward completion is preferred
Meets the regulatory requirements to be registered as a Registered Individual (Exempt Market Dealer) CIM designation or CSC completion is preferred
Highly motivated self-starter who thrives in an entrepreneurial, growth-oriented environment with limited oversight
Outstanding relationship building, communication, and presentation skills

Job Responsibility

Build deep expertise across a curated offering of private credit, private equity, real estate, infrastructure, and hedge fund strategies
Develop and execute a proactive regional coverage plan to expand iCapital’s presence among advisors and dealer platforms
Use a consultative sales approach to acquire new relationships, expand existing accounts, and provide exceptional ongoing client service
Deliver thoughtful advisor education on incorporating alternative investments into diversified client portfolios
Partner with Canadian leadership to refine the coverage model (i.e. regional segmentation, territory optimization, investor base analytics)
Lead onboarding and engagement of new advisor relationships onto iCapital’s platform to facilitate product access and adoption
Collaborate across iCapital’s stakeholders position the firm’s value proposition and service offerings effectively
Represent iCapital at regional and national industry events, conferences, and advisor seminars
Maintain a high level of professionalism and market presence as one of the senior external faces of the Canadian distribution business

What we offer

Work in the office Monday-Thursday, with the flexibility to work remotely on Friday
Competitive total compensation package consisting of salary, bonus, and equity for all full-time employees
Company pays 100% of the premium for all Group Benefits for you and your dependents
Benefits include medical, dental, vision, prescription, life insurance and long-term disability
Variety of Retirement Plans which have a company match
Unlimited Paid Time Off (PTO)
Flexibility to work in the office three to four days and remotely for the remainder of the week

Fulltime

Vice President, Alternatives Distribution

iCapital is seeking a high performing Vice President, Alternatives Distribution ...

Location

Canada

Salary:

Not provided

iCapital Network

Expiration Date

Until further notice

Requirements

10+ years of client facing experience in the Canadian investment industry (i.e. external wholesaling, capital raising, national accounts, client portfolio management, product specialist roles)
Bachelor’s degree is required
Demonstrated success selling or supporting a diverse range of investment strategies, ideally with exposure to alternative investments
Direct relationships with Canadian banks, independent dealers, family offices, and investment advisors within the target region
CFA or CAIA certification or progress toward completion is preferred
Meets the regulatory requirements to be registered as a Registered Individual (Exempt Market Dealer) CIM designation or CSC completion is preferred
Highly motivated self-starter who thrives in an entrepreneurial, growth-oriented environment with limited oversight
Outstanding relationship building, communication, and presentation skills

Job Responsibility

Build deep expertise across a curated offering of private credit, private equity, real estate, infrastructure, and hedge fund strategies
Develop and execute a proactive regional coverage plan to expand iCapital’s presence among advisors and dealer platforms
Use a consultative sales approach to acquire new relationships, expand existing accounts, and provide exceptional ongoing client service
Deliver thoughtful advisor education on incorporating alternative investments into diversified client portfolios
Partner with Canadian leadership to refine the coverage model (i.e. regional segmentation, territory optimization, investor base analytics)
Lead onboarding and engagement of new advisor relationships onto iCapital’s platform to facilitate product access and adoption
Collaborate across iCapital’s stakeholders position the firm’s value proposition and service offerings effectively
Represent iCapital at regional and national industry events, conferences, and advisor seminars
Maintain a high level of professionalism and market presence as one of the senior external faces of the Canadian distribution business

What we offer

Employees in this role will work fully remote
competitive total compensation package consisting of salary, bonus, and equity for all full-time employees
The Company pays 100% of the premium for all Group Benefits for you and your dependents
Some of these benefits include medical, dental, vision, prescription, life insurance and long-term disability
We offer a variety of Retirement Plans which have a company match
We offer unlimited Paid Time Off (PTO) and most employees the flexibility to work in the office three to four days and remotely for the remainder of the week

Fulltime

Vice President, Alternatives Distribution

iCapital is seeking a high performing Vice President, Alternatives Distribution ...

Location

Canada

Salary:

Not provided

iCapital Network

Expiration Date

Until further notice

Requirements

10+ years of client facing experience in the Canadian investment industry (i.e. external wholesaling, capital raising, national accounts, client portfolio management, product specialist roles)
Bachelor’s degree is required
Bi-lingual in English and French is required
Demonstrated success selling or supporting a diverse range of investment strategies, ideally with exposure to alternative investments
Direct relationships with Canadian banks, independent dealers, family offices, and investment advisors within the target region
CFA or CAIA certification or progress toward completion is preferred
Meets the regulatory requirements to be registered as a Registered Individual (Exempt Market Dealer). CIM designation or CSC completion is preferred
Highly motivated self-starter who thrives in an entrepreneurial, growth-oriented environment with limited oversight
Outstanding relationship building, communication, and presentation skills

Job Responsibility

Build deep expertise across a curated offering of private credit, private equity, real estate, infrastructure, and hedge fund strategies
Develop and execute a proactive regional coverage plan to expand iCapital’s presence among advisors and dealer platforms
Use a consultative sales approach to acquire new relationships, expand existing accounts, and provide exceptional ongoing client service
Deliver thoughtful advisor education on incorporating alternative investments into diversified client portfolios
Partner with Canadian leadership to refine the coverage model (i.e. regional segmentation, territory optimization, investor base analytics)
Lead onboarding and engagement of new advisor relationships onto iCapital’s platform to facilitate product access and adoption
Collaborate across iCapital’s stakeholders position the firm’s value proposition and service offerings effectively
Represent iCapital at regional and national industry events, conferences, and advisor seminars
Maintain a high level of professionalism and market presence as one of the senior external faces of the Canadian distribution business

What we offer

Employees in this role will work fully remote
competitive total compensation package consisting of salary, bonus, and equity for all full-time employees
Company pays 100% of the premium for all Group Benefits for you and your dependents
Benefits include medical, dental, vision, prescription, life insurance and long-term disability
Variety of Retirement Plans which have a company match
unlimited Paid Time Off (PTO)
flexibility to work in the office three to four days and remotely for the remainder of the week

Fulltime

Business Value Services Senior Manager

Salesforce is looking for highly talented and passionate individuals who can eff...

Location

United Kingdom , London

Salary:

Not provided

Social Value Portal Ltd

Expiration Date

Until further notice

Requirements

Experience in a Strategy Consulting Firm or a similar role in a Tech environment
Strong analytical & problem solving skills essential
Strong quantitative capabilities to articulate business cases
Deep industry perspectives for at least one priority vertical (e.g., Manufacturing, CPG, Telco,...)
Able to thrive in a rapidly evolving and fast-paced environment
Able to bring structure in complex situations and to navigate ambiguity
Strong ability to create, quantify insights and communicate recommendations to CxOs
Strong influencing capabilities
must be a self-starter, high energy
Strong inclination to Technology including AI & Enterprise Software industry

Job Responsibility

Work with accounts sales teams to define the commercial strategy
prioritize sales initiatives based on pain points, value creation potential, and customers’ strategic priorities
Build and deliver compelling Investment Justifications to secure Customers’ funding for Salesforce solutions
Work closely with account teams and customers to identify, analyze and articulate key business value drivers
Articulate how our solutions will digitally transform customers’ businesses at scale
Put together attractive deal structures and articulate the value of our Proposals
Create and deliver C- level compelling propositions as basis for strategic technology and investment decisions
Articulate strategic and industry insights to support sales team in identifying the best playgrounds to grow and present at key events
Support the acceleration strategy of our Agentforce solutions by driving insights an recommendations where agents could create values for our clients
Collaborate closely with all the pre-sales team of the CCO to make our proposals attractive and compelling

Pre-Sales Consultant, Financial Services

As a Pre-Sales Consultant focused on Financial Services, you will work as part o...

Location

United Kingdom , London

Salary:

Not provided

AlphaSense

Expiration Date

Until further notice

Requirements

2+ years’ experience in a Financial Services role, or directly supporting Financial Services clients in a fintech/SaaS organisation, with exposure to workflows in at least one of: Asset Management, Investment Banking, Private Equity/VC, or Hedge Funds
A demonstrated interest in the transformative potential of AI for the financial sector, flexible problem-solving skills and knowledge of the competitive landscape for GenAI in Financial Services
A proven capacity to engage stakeholders at all levels, earn their trust, and explain technical solutions to business-oriented audiences. Comfort with conducting evaluations of varying lengths/forms e.g. on-site workshops, whiteboard sessions, multi-call demos etc.
An exceptional ability to thrive on autonomy, tackle client questions and challenges with enthusiasm, and drive workflow transformation at some of the world's biggest financial firms
A highly articulate, consultative, and confident client-facing professional with the ability to distill and explain complex issues in simple terms
Superior ability to build and maintain strong internal relationships, combined with a positive and proactive personality
Ability to work cross-functionally and effectively distill client feedback to GTM, Product, and Content teams, in order to continually help influence and improve our capabilities/product offerings

Job Responsibility

Partner with GTM Teams to Drive Commercial Outcomes: Collaborate closely with Account Executives to take ownership of and run seamless product evaluations in order to drive new business revenue growth
Build and Curate Financial Services Use Cases: Conduct targeted discovery into clients' unique research workflows and painpoints in order to help them effectively leverage AlphaSense for their bespoke use cases. Continue to seek out and develop new and emerging use cases with clients as AlphaSense’s capabilities evolve
Forge and Maintain Strong Client Relationships: Engage directly with investment professionals of all levels/seniority at financial institutions to understand their most pressing challenges. Build strong rapport with prospects and establish yourself as a credible domain and product expert who is capable of partnering with them and driving value from evaluation inception through to close
Contribute to Product Development: Translate client feedback and proactively share product & content improvements/enhancement requests internally

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Fund Accountant - Thriving Investment Firm

Job Description

Job Responsibility

Requirements

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