Venture Fund Operations & Accounting Associate
Neonredwood
Neonredwood is looking for a Venture Services Associate in San Diego, California. The role requires at least one year of fund accounting experience, with responsibilities spanning fund operations, financial reporting, and client relations. You will review financial statements, manage audits, and support investor inquiries. Ideal candidates demonstrate strong accounting knowledge, attention to detail, and the ability to thrive in a client-facing role. This position offers excellent opportunities for professional growth in the venture capital sector. #J-18808-Ljbffr Neonredwood
- ...based in California, is on the lookout for a detail-oriented Venture Services Associate to enhance our venture fund accounting team. You'll work closely with venture capital firms, ensuring financial operations and reporting are conducted meticulously. The ideal...Venture capital
- StepStone Group is seeking an Analyst to join the Operations team within Fund Accounting, focusing on Venture Capital portfolios. You will ensure transactions are recorded accurately and manage daily reconciliation across internal systems and TPAs, collaborating with SPAR...Venture capital
- ...the Opportunity We are seeking a dependable and detail-oriented Accounts Payable Clerk / Accounting Assistant to join our on-site team... .... Preferred: QuickBooks experience, small business background, or an Associate degree/coursework in Accounting. #J-18808-Ljbffr...SuggestedPermanent employmentFull timeWork at officeMonday to Friday
$20.86 - $28.22 per hour
...Accounting Associate I Location: Santee, CA Pay Range: $20.86 - $28.22 per hour (based on experience and aligned with our pay band structure... ...satisfaction. Maintain client templates and Standard Operating Procedures (SOPs). Ensure Compliance Track fixed assets and...SuggestedHourly payFull timeInternshipWork at office$26.27 - $35.54 per hour
...Accounting Associate II Location: Santee, CA | Job Type: Full-Time | Hourly | Non-Exempt Pay Range: $26.27 - $35.54 per hour Join a Team That... ...lead for your assigned clients, managing their financial operations while partnering with both clients and internal teams to deliver...SuggestedHourly payFull timeWork at office$27 - $30 per hour
...3465 Camino Del Rio S, 300, San Diego, CA, 92108, United States Base Pay $27.00 - $30.00 / Hour Job Category Professionals, Accounts Receivable Industry Finance, Accounting Relocation Expense Covered No Employee Type Non-Exempt - FT Required Degree 2...Relocation$120k
...with disabilities through t... Full-time Accounting and Bookkeeping Job Duties Record day... ...Responsibilities: Supports accounting operations by filing documents, reconciling statements... .... Perform month-end close tasks associated with revenue recognition, reviewing var...Hourly payFull timeContract workWork at officeImmediate startRemote work$50k - $100k
...yourself, this could be a great fit for you. ROLE DESCRIPTION: As Account Associate - State Farm Agent Team Member for Kevin Beach - State Farm Agent, you are vital to our daily business operations and customers' success. You grow our agency through meaningful...For contractorsWork at officeFlexible hours$72k - $88k
PIMCO is seeking a Client Service Analyst/Associate in San Diego, CA. In this role, you will be responsible for fulfilling new account administration collaboratively with... ...addressing client requests, and providing operational support. The ideal candidate should possess...- Maverick Toyota is seeking a Business Office/Accounting Associate in Lemon Grove, California. This role involves maintaining accurate financial records, processing payments, and ensuring compliance with accounting policies. The candidate will collaborate with other departments...Work at office
- ...organized and efficient specialist to fulfill administrative duties and support insurance agents in gaining and keeping customers. As Account Associate with our agency, your attention to detail, dedication to client relations, and sales-mindedness equip you for this versatile...Hourly pay
$72k - $88k
A leading investment management firm located in San Diego is seeking a Client Service Associate. The successful candidate will be responsible for new account administration and act as a liaison between clients and internal teams. Key requirements include a Bachelor’s degree...- ...a Part-Time Administrative Assistant (Associate Coordinator) to support our team by handling... ...This role is essential in helping our accounting team stay focused on their core work.... ...the accounting team to support daily operations. Assist with general administrative duties...Part timeWork at officeRemote workFlexible hours2 days per week3 days per week
- FLORES is seeking an Accounting Associate II to join our Accounting Services team in Santee, CA. This role leads the full accounting cycle for a portfolio of clients, delivering accurate financial reporting and strong client service in a fast-paced environment. You'll...
- Unknown company in San Diego is seeking two Investment Operations Associates to join a fast-growing venture capital-focused team. The role builds a foundation in fund operations, financial reporting and investor management, with progression into broader investment operations...Venture capital
$81k - $86k
...Frank, Rimerman's Accounting and CFO Advisory Practice Frank, Rimerman's Accounting and CFO Advisory (ACFO) practice consists of 60... ...and startup leaders to focus on growing their businesses. Associates will work in small teams alongside ACFO team members, gaining...Work at office3 days per week- Realty Income Corporation seeks an Associate Vice President, Strategic Ventures Legal Counsel to guide the company’s global real estate strategy. This role includes advising on joint ventures, fund formation, and compliance within various jurisdictions. Applicants must...Venture capitalWork at officeRemote workMonday to Thursday
- ...your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes to... ...profit organizations, and entrepreneurial ventures across a variety of industries. We are...Venture capitalLocal area
$55k - $85k
...Decile Group () is transforming venture capital into a force for good... ...of venture capital. We operate an integrated platform for modern... ...education, software, and fund operations. VC Lab trains the... ...Overview We are hiring an HR & Accounting Administrator to support the...Venture capitalRemote workFlexible hours$65k - $70k
...Position Overview The Analyst will be a member of the Operations team within StepStone’s Fund Accounting department. The person will be responsible for... ...administrators (TPAs). This Analyst will focus on the Venture Capital portfolios. Essential Job Functions Daily...Venture capitalWork experience placementInternship- ...Privately Held, VC-backed Founded 2022 Employees 11-50 Funding $1-$5 million About the Role The Company is seeking an... ..., and execution of project finance facilities, joint ventures, and strategic transactions. This position is pivotal in the company...Venture capital
$70k - $78k
...Professional Services Associate @Russell Tobin | Connecting... ...Job Title: Revenue & Accounts Receivable Accountant... ..., and coordinate with fund accounting on fee... ...multi-entity and global operations preferred Strong attention... ..., Banking, and Venture Capital and Private Equity...Venture capitalFull timeWork at office$60k - $90k
...Description Job Description Description The Operations Associate, Retirement Plan Services, plays a... ...of minutes and facilitation of fund or fee change paperwork. Manage client... ...Dental Insurance ~ Flexible spending account ~ Health insurance ~ Life insurance...Work at officeMonday to FridayFlexible hoursAfternoon shift$23.51 - $26.6 per hour
MAAC (Metropolitan Area Advisory Committee) is seeking an experienced Accountant in Chula Vista, CA. The role involves maintaining financial records, preparing financial statements, and ensuring accurate financial reporting. Candidates should possess a Bachelor’s Degree...Hourly pay- ...2021 and backed by top tier investors including 7Wire Ventures, Human Capital, Founders Fund, and Define Ventures, we deliver custom care plans, fast... ...significantly. The Role We are seeking a Director of Provider Operations to serve as the strategic and operational owner of our...Venture capitalWork from homeFlexible hoursShift work
- ...Charge Card Individually Billed Accounts (GTCC IBAs) and provide... ...have been properly reserved and funded in a compliant fashion to ensure... ...Friday) oversight and operational management of the IBA at the... ...COR. Education/Certifications: Associate's degree in finance, business...For contractorsWork at officeImmediate startRemote workMonday to FridayWeekend work
$65k - $75k
...GENERAL RESPONSIBILITIES The Investment Operations Associate works with financial representatives (... ...e.g. sales charges, surrender charges, account transfer fees). Proposal and Case... ...Prepare Morningstar Analysis. Recommend fund portfolio options. Gather...Work experience placementWork at officeLocal area$107.16k - $226.32k
...in the Asset Management industry, with a focus on credit/debt funds and mortgage REITs. Work as part of a multi-disciplinary team to... ...and external clients; build and manage client relationships. Be accountable for delivering high quality tax compliance deliverables and tax...Work at officeLocal area- ...Travel Charge Card Individually Billed Accounts (GTCC IBAs), and provide policy specific... ...arrangements have been properly reserved and funded in a compliant fashion to ensure that... ...mission. Education and Certifications Associate’s degree in finance, business administration...Work at officeRemote work
$17.76 - $28 per hour
...San Diego, California, 92111 Position Overview As a Business Operations Associate, you will be the backbone of our store operations, ensuring... ...accurate titles, payoffs, and proper documentation for funding. Handle cash management tasks, including receiving payments...Hourly payFull timeWork at officeNight shift
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