Search Results: 26,559 vacancies
...the country. This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. They have a strong culture that... ...the Role:
This role supports the Fund Accounting Manager & Assistant Controller with the monthly, quarterly and annual close process...
Suggested
We have an exciting Senior Fund Accountant opportunity with an emerging Real Estate and Investment Firm headquartered in San Mateo County... ...the funds
Prepare quarterly portfolio company valuations
Assist with capital calls and distributions
Support annual fund...
Suggested
...teamed up with a growth-positioned Real Estate Investment Firm in San Francisco, and they are looking for a dynamic Fund Accounting Manager or Assistant Controller. This firm's culture is strong, and this role will have the opportunity to work collaboratively across the...
Suggested
3 days per week
...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...solve today unlock the opportunities of tomorrow. As a Manager, Account Director you’ll work to:
Provide directional leadership for...
Suggested
Full time
Contract work
Fixed term contract
Immediate start
...information, and clients' annual reports.
* Take part in pre-audit planning to assess the risk of material misstatement of financial accounts to design effective audit procedures.
* Identify accounting and audit issues and perform research to solve issues.
*...
Suggested
Local area
Flexible hours
...Job Description
Job Description We are seeking a commercial insurance assistant account manager for a prominent regional brokerage in Walnut Creek, California. This is an amazing opportunity to join a professional team with a dynamic work environment where team members...
Suggested
Local area
...Job Description
Job Description Fund Accounting Manager
Our client, a real estate investment firm, is looking for a Fund Accounting... ...returns.
Be available to respond to tax & audit inquiries.
Assist in accounting analysis on acquisitions and dispositions.
~...
Suggested
Work experience placement
Local area
Work alone
Flexible hours
3 days per week
...job summary:
Fund Accountant
Currently working with a multi-billion dollar private equity real estate company that is currently... ...Senior Controller, Fund Controller on ad hoc projects.
- Assist in accounting analysis on acquisitions and dispositions.
-...
Suggested
Permanent employment
Work experience placement
Interim role
Local area
Flexible hours
...Fund Accountant
Our client, a real estate investment firm, is looking for a Fund Accountant to join their growing team.
LOCATION:... ...Analytics, Senior Controller, Fund Controller on ad hoc projects.
Assist in accounting analysis on acquisitions and dispositions....
Suggested
Work experience placement
Interim role
Local area
Flexible hours
3 days per week
...Position Overview:
We are currently seeking an experienced Fund Accountant to join our growing team. Reporting directly to our Director... ...portfolio company valuations and performance calculations.
Assist with capital calls and distributions.
Manage cap tables...
Suggested
Full time
...long/short equity, merger and risk arbitrage, real estate investments, and direct investments. In addition to the traditional fund accountant responsibilities, the firm’s fund accountants lead impactful projects and possess a real entrepreneurial and growth mindset in...
Suggested
We are searching for an enthusiastic Accounting Administrative Assistant to join our client in the San Francisco! If you're a self-starter who thrives... ...Generate client reports as requested such as Estimated Funds report, quarterly capital non-capital reports, etc.
Process...
Suggested
Hourly pay
...daily and monthly PNL between in-house and fund administrator, liaise with middle office... ...with accruals, pays and true-ups.
Assist controller in monthly NAV closing, review... ...Qualifications:
Bachelor's degree in accounting
Five (5) plus years' experience in...
Suggested
Permanent employment
...Job Description
Senior Fund Accountant
Full description
Venture capital firm that invests in growth-stage technology companies... ...to join its growing finance team. The Senior Accountant will assist the CFO, Controller, Accounting Manager
Position...
Suggested
...talented people to join our team.
We're looking for a driven Assistant Fund Controller to join our lean Finance team at Legalist.... ...exciting and growing organization.
Responsibilities
Accounting
~ Prepare and review month-end NAV packages including income...
Suggested
Remote job
...Fund Administration Associate
Dodge & Cox is seeking a fund administration associate... ...associate will work on a variety of fund accounting, financial reporting, and tax... ...of the Funds' daily NAV calculations
Assist with fund data curation and analysis
Assist...
Flexible hours
...Staffing has been searching for an Annual Fund Manager for our client, a wonderful... ...organization and its mission!
RESPONSIBILITIES:
Accountable for the membership program's annual... ...the organization at donor events, while assisting with some special event activities and...
Holiday work
Full time
Temporary work
Interim role
Immediate start
Remote job
2 days per week
1 day per week
...institutions to local firms, manage and account for their investments using SS&C's products... ...Senior Associate, Hedge/Private Equity Fund Accounting
Locations: Sacramento, CA... ...Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity &...
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
Shift work
...with $3 billion in AUM, our client is a global hedge fund with a focus on emerging markets.
The fund accounting manager will be responsible for the overall NAV... ...brokers, and custodians to resolve any differences.
Assist with the private investment valuation process and...
...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...We Solve Today Unlock The Opportunities Of Tomorrow. As a Fund Accounting Associate, You’ll Work To
Accurately prepare work for all...
Full time
Fixed term contract
Work experience placement
Internship
Rotational program
Immediate start
