Valuation & Fund Reporting Manager Job at Robert Half (Playa Vista)

Fund Accounting Manager

Our client, an innovative venture capital firm based in Menlo Park, is dedicated...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting or a related field
6+ years of experience in public audit or in-house roles within the venture capital or private equity industry
STRONG Investment Valuation skills
Proven ability to drive the accounting close process and manage yearly audits in a hands-on capacity
Advanced Excel modeling skills for data analysis and reporting
Experience with ERP systems such as Investran, Intacct, or QuickBooks is a plus

Job Responsibility

Review weekly transactions and manage investment documentation
Calculate capital call allocations
Track and report cash and stock distributions
Analyze partners’ quarterly and year-to-date capital allocations
Mentor and develop the accounting staff
Conduct and document technical research for complex transactions
Update limited partner interest transfers and contact information
Prepare and document quarterly valuation analyses for portfolio companies
Stay informed on industry best practices and valuation guidance
Identify key assumptions in valuation models and communicate findings

What we offer

Competitive benefits package
Comprehensive insurance
Phantom share plan
Unlimited PTO

Fulltime

Junior Analyst Fund of Funds

Quantyx, leading risk management and valuation consultancy for management compan...

Location

Italy , San Donà di Piave (VE)

Salary:

Not provided

Quantyx Advisors S.r.l.

Expiration Date

Until further notice

Requirements

Excellent knowledge of the excel application
Communication skills and ability to work in a team
Strong attention to detail and ability to provide information in usable formats

Job Responsibility

Development and implementation of risk management models
Stress tests and business plan simulations
Assessment of operational risks
Analysis and Valuation of alternative investment funds
Portfolio risk analysis
Investments analysis of target funds and direct investments
Producting testing for new funds
Ad hoc reporting to the Board of Directors

Fulltime

Junior Analyst Fund of Funds

Quantyx, for its San Donà di Piave office (Veneto), is looking for a candidate t...

Location

Italy , San Donà di Piave

Salary:

Not provided

Quantyx Advisors S.r.l.

Expiration Date

Until further notice

Requirements

Master’s degree (preferably in economics/finance)
Excellent use of Microsoft Office suite (Excel, Word, PowerPoint)
Knowledge of English (preferably minimum B2 level)
Good communication skills, both written and verbal
Analytical attitude, precision, and initiative

Job Responsibility

Analysis of risks at the portfolio and individual asset level, according to models compliant with the AIFMD regulation
Assessment of operational risks related to Alternative Investment Funds (AIFs)
Analysis of AIFs and direct investments in Private Equity
Verification of the consistency of Fund of Funds valuations
Product testing and support for the launch of new investment vehicles
Preparation of regulatory reports under AIFMD
Drafting quarterly reports on portfolio composition and performance

Fulltime

Fund Accounting Expert

The Fund Accounting Expert (AVP - Assistant Vice President) is a senior role res...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5+ years of relevant experience in accounting, finance, or business-related area
5+ years of relevant experience in fund administration, change management, and/or project management
Bachelor’s degree/University degree or equivalent experience
Chartered Accountant /CFA/MBA will be an advantage
Consistently demonstrates clear and concise written and verbal communication
Demonstrated Subject Matter Expert (SME) knowledge in related area
Detail oriented

Job Responsibility

Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements
Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes
Assist the section manager of a team of Fund Accountants
Identify and implement corrective action plans across teams while analyzing and assessing business risk
Serve as primary point of escalation for internal/external staff queries
Create, develop, and maintain business relationships
Support development and achievement of strategic goals

What we offer

Private Medical Care Program
Life Insurance Program
Pension Plan contribution (PPE Program)
Employee Assistance Program
Paid Parental Leave Program (maternity and paternity leave)
Sport Card
Holidays Allowance
Sport and team recreation activities
Special offers and discounts for employees
Access to an array of learning and development resources

Fulltime

Investor Reporting Analyst

iCapital is looking for an Analyst to join the Investor Reporting team. This rol...

Location

United States , Boca Raton

Salary:

70000.00 - 75000.00 USD / Year

iCapital Network

Expiration Date

Until further notice

Requirements

1-3 years’ experience, preferably with hedge fund, private equity, and/or real estate industry, and open to recent graduates with relevant experience
Previous experience in report writing, investor communications, and business writing skills are preferred
Motivated, detail-oriented, and must be able to independently solve problems
Microsoft office skills required (Word, Excel, PowerPoint). Strong knowledge of Excel with experience of manipulation and presentation of data
Strong communication skills are essential
Able to handle multiple tasks and prioritize assignments with excellent time management skills
Proactive team player with positive attitude, willingness to roll up one’s sleeves and get the job done, and a desire to work in a fast-moving entrepreneurial environment

Job Responsibility

Work on a team of investment professionals who are responsible for the preparation and review of quarterly client reporting with respect to private equity, real estate, secondary, and credit fund-of-funds and feeder funds currently under management
Review, digest, and extract information from the reports provided by the underlying private equity sponsors and draft the relevant information to be included in the client quarterly performance updates
Prepare, analyze, and review quantitative fund and portfolio company performance information for inclusion in the reports. Liaise with administrators to determine correct quantitative data for reporting purposes and be able to understand portfolio company performance and fund valuation drivers
Coordinate internal Compliance review and approvals
Ensure timely distribution of reports to clients and relationship managers
Review the monthly hedge fund fact card reporting
Draft wording for capital call and distribution notices to investors
Maintain communication with underlying financial sponsors regarding portfolio company activities and their impact on valuation
Coordinate periodic investment portfolio and valuation reviews with other members of the team
Serve as the Private Equity product specialist in connection with requests for information from relationship managers and clients (i.e. regarding fund performance, capital calls, and other fund-related activities) as well as fund performance update meetings

What we offer

Equity for all full-time employees
Annual performance bonus
Employer matched retirement plan
Generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
Parental leave
Unlimited paid time off (PTO)

Fulltime

Senior Fund Accountant

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

India , Hyderabad

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Degree level education in a relevant area such as Finance, Accounting or Economics
Minimum of 5+ years of experience in Private Equity
2+ years of experience in reviewing PE Funds, Preparing Financial Statements, worked on Waterfalls, Management Fees, Accrual, NAV Calculations, Cap Calls, Distributions
Knowledge of fund industry, valuation, and accounting
Basic knowledge in accounting for investment products
Understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures
Team spirit, a capacity to build strong client relationships and take initiative

Job Responsibility

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing another fund related reports
Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced
Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays and birthday leave
Continuous mentoring along your career progression
Detailed career pathway with structured support
Exclusive access to online learning
Active sports, events and social committees
Employee Assistance Program
Employee Share Plan

Fulltime

Senior Fund Accountant

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

India , Hyderabad

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Degree level educated in a relevant area such as Finance, Accounting or Economics
Minimum of 5+ years of experience in Private Equity
2+ years of experience in reviewing PE Funds, Preparing Financial Statements, worked on Waterfalls, Management Fees, Accrual, NAV Calculations, Cap Calls, Distributions
Knowledge of fund industry, valuation, and accounting
Basic knowledge in accounting for investment products
Understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures
Team spirit
Capacity to build strong client relationships
Take initiative

Job Responsibility

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing another fund related reports
Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced
Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements
Generous holidays
Birthday leave
Continuous mentoring along your career progression
Detailed career pathway with structured support
Exclusive access to online learning (e.g., unlimited access to LinkedIn Learning)
Active sports, events and social committees
Employee Assistance Program (support with mental, physical, emotional and financial health, 24/7)
Employee Share Plan

Fulltime

Fund Controller

The Controller is responsible for certain aspects of financial reporting and ove...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, or a related field
Exposure to PE Debt Funds

Job Responsibility

Responsible for certain aspects of financial reporting and oversight of the valuation process and controls for the institutional credit funds
Supporting other functions related to the oversight of the operations of the private funds including accounting, financial reporting, and fund operations
Primary contact for the Credit Funds portfolio management team, providing fund and investment related data and conducting fund operations
Oversight of daily operations of the Credit Funds and other assigned funds, such as capital calls, management of the lines of credit, distributions, information requests, and special projects
Overseeing third party service providers for the quarterly reporting for the Credit Funds and the annual audits
Work with other departments on the acquisition and disposition of portfolio investments
Demonstrate leadership skills by volunteering for special projects in the department
Primary contact for the corporate accounting team for matters related to the consolidation of the Credit Funds and CLO equity funds
Overseeing third party service providers that provide data and analysis for the consolidation of the Credit Funds
Coordinating responses to auditor requests related to the Private Credit Funds, including the related disclosures

What we offer

Unlimited time off
6% 401K match

Valuation & Fund Reporting Manager

Robert Half

Location:
United States , Playa Vista

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 13, 2026

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