Fund Accountant: GAAP Reporting & Fund Compliance
K1 Investment Management
K1 Investment Management seeks an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm in Manhattan Beach, CA. The role supports the Managing Director of Finance and collaborates with internal deal teams, fund administrators, consultants, and external auditors. Responsibilities include timely GAAP reporting, fund launches coordination, review of quarterly reports to LPs, and managing cash flow. #J-18808-Ljbffr K1 Investment Management
$75k - $90k
...Accountant Position K1 is seeking to expand our team... ...financial, operational, and compliance functions for the firm... ...Beach, CA. The ideal Fund Accountant possesses... ...quarterly and annual reporting deadlines for... ...quarterly and annual GAAP financial statements and...SuggestedWork at office- About the Employer The Governing Board is determined to provide a safe positive environment where all district employees are assured of full and equal employment access and opportunities protection from harassment and intimidation and freedom from any fear of reprisal...SuggestedContract workPart time
$150k - $175k
Position OverviewABOUT THE FUNDApollo Aligned Alternatives Fund (AAA) is Apollo’s flagship vehicle providing institutional and individual investors with access to private and public market opportunities by investing alongside Apollo’s balance sheet. With a highly diversified...SuggestedFull time$25 per hour
...protect guests, staff, and property Maintain a visible presence on the premises to deter theft, vandalism, or unsafe behavior Report suspicious activity, incidents, or safety hazards promptly to management Support event operations by directing traffic and...SuggestedHourly payPart timeWeekend workAfternoon shift- Job TitleMaintain and promote a safe and secure environment for staff, students, visitors, and property on a secondary school campus; enforce District rules and regulations related to the use of facilities, buildings, and grounds; patrol campus buildings, locker rooms, ...Suggested
$75.8k - $113.8k
...Obtains rulings, interpretations, and acceptable deviations for compliance. Administers procedures for handling, storing, and recording... ...classes and audits. Investigates security violations and prepares reports specifying preventive action. Basic Qualifications For...Full timeWork experience placementInternshipShift work$75.8k - $113.8k
...Obtains rulings, interpretations, and acceptable deviations for compliance with regulations from government agencies. Administers... ...security audits. Investigates security violations and prepares reports specifying preventive action to be taken. Basic Qualifications...Full timeWork experience placementInternshipRelocation packageShift work$61.2k - $91.8k
...Obtains rulings, interpretations, and acceptable deviations for compliance with regulations from government agencies. Prepares manuals... ...security audits. Investigates security violations and prepares reports specifying preventive action to be taken. Maintains liaison with...For contractorsWork at officeShift work$95k - $115k
SpaceX was founded under the belief that a future where humanity is out exploring the stars is fundamentally more exciting than one where we are not. Today SpaceX is actively developing the technologies to make this possible, with the ultimate goal of enabling human life...Permanent employmentTemporary workRemote workWeekend work- ...underwriting requirements, compliance requirements, and loan procedures... ...mortgage, purchase fundings over the past 12 months referred... ...standards. A current credit report will be used to assess your... ...customers and company. They are accountable for execution of all...Hourly payMinimum wageFull timeWork experience placementWork at officeLocal areaImmediate startNight shiftWeekend work
- ...materials and oversee access to restricted areas. The role requires coordinating with government security officials and ensuring compliance with NISPOM and ICD directives. The position includes the possibility of advancement to a Principal Industrial Security Analyst,...
$75.8k - $113.8k
Northrop Grumman in Redondo Beach, CA, seeks an Industrial Security Analyst for their Military Internship Program. This position provides transitioning service members opportunities for civilian careers. Responsibilities include administering security directives, conducting...Full timeInternship- ...management and investment activities, handling financial modeling, due diligence, and portfolio optimization with senior leadership. Reporting to the Senior Vice President, Asset Management, you will engage in underwriting, market research, budgeting, and reporting, while...
$90k - $120k
...and procedures Keeps users informed by preparing performance reports, communicating system status. Collaborate with IT teams to... ...Vulnerability assessments and risk analysis ~ Cybersecurity Compliance Frameworks ~ SIEM Tools ~ Cloud Security ~ System...Permanent employmentContract workFor contractorsWork experience placementWork at officeFlexible hours- ...Job Description Job Description This job position will support new acquisitions, asset management, and portfolio strategy while reporting to and collaborating closely with the Head of Acquisitions. It will also lead underwriting responsibilities, provide research and...
- ...area, policies, procedures, compliance requirements, and generating... ...real estate appraisals, title reports, and real estate... ...retail residential mortgage fundings over the past 12 months referred... ...customers and company. They are accountable for execution of all applicable...Hourly payMinimum wageFull timeWork experience placementWork at officeLocal areaImmediate startNight shiftWeekend work
$110k - $150k
SpaceX is seeking a Sr. Real Estate Analyst to join our Facilities team in Hawthorne, CA. The successful candidate will support corporate real estate matters, negotiate transactions, and maintain property portfolios. With robust experience in corporate real estate and an...- SPACE EXPLORATION TECHNOLOGIES CORP is seeking a Sr. Real Estate Analyst in Hawthorne, California, to support the facilities team with various corporate real estate responsibilities. Candidates should possess at least 10 years of relevant experience, along with a strong...
- Dimensional Fund Advisors in Santa Monica, CA, seeks an Analyst in Portfolio Management to support daily needs of the team and participate in the Analyst Development Program, with opportunities to become a junior lead on investment processes. The role offers hands-on experience...
$108.7k - $158.7k
...classification guidance and assistance for all security programs to include collateral and SAP programs Review Counterintelligence reports and prepare written summaries of activities with potential impact to customer resources Write, review, and/or edit Security...Contract workTemporary workFor contractorsWork experience placementWork at office- ...items, and mapping findings to applicable controls and frameworks. • Prepare technical inputs for assessment plans, findings, final reports, scan reports, configuration drift reports, and remediation trackers. • Support POA&M updates, evidence repositories, action...Civilian ContractorContract workWork at office
$70.31k - $74k
...environment where entrepreneurial thinking is encouraged, and accountability and operational excellence are expected. Our team members are... ...emphasis on data collection and analysis. Validate borrower compliance with the Loan & Security Agreement. Perform financial, operational...Full timeWork experience placementLocal areaImmediate startFlexible hoursShift work- ...operating performance and build strong relationships with internal and external partners. You will conduct financial analyses, validate compliance with loan agreements, support underwriting modifications, and help maintain data integrity across internal systems. #J-18808-...
$37.44k - $42.12k
...refers products and services; reviews documentation to ensure compliance. Manages customer pipeline for efficiency. Collaborates with... ...: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child...Full timeTemporary workPart timeWork experience placementWork at office- A leading security firm in California is seeking a GSOC Operator to manage and analyze risks, respond to emergencies, and support global security operations. The ideal candidate will have a valid California Guard Card, strong communication skills, and a background in security...
- PNC in Beverly Hills is seeking a Mortgage Loan Officer to join the Mortgage organization based in the Westside Los Angeles market. You will manage a portfolio, recommend loan solutions, and collaborate with internal and external stakeholders to close mortgage transactions...Work at officeVisa sponsorshipWork visa
$37.44k - $42.12k
...refers products and services; reviews documentation to ensure compliance. Manages customer pipeline for efficiency. Collaborates with... ...include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child...Full timeTemporary workPart timeWork experience placementWork at office- PNC Financial Services Group, Inc. is seeking a Mortgage Supervising Loan Officer based in Westside Los Angeles (Beverly Hills area). The role focuses on producing loan solutions, managing a small loan officer team, and growing client relationships within the market. It...Work at office
$60k - $180k
Job Description Job Description Tired of losing deals to slow turn times and thin product menus? Compensation: $60K–$180K per year. This is a commission-based sales role. For loan officers with verifiable production history, we offer draws, transitional compensation...Relocation package$160k - $213k
Silicon Valley Bank in Santa Monica is seeking a Corporate Banking Relationship Manager to lead advisory and cross-selling across the commercial platform. This hybrid role requires coordinating with credit, treasury, and client services to grow late-stage client relationships...
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