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About the job Assistant Manager, Private Equity / Hedge Funds (REMOTE)
What you will do:
Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources.
You...
Suggested
Remote job
...think out loud, collaboratively.
Position Description:
The Fund Accounting Treasury Analyst will work directly with the Fund Accounting... ...special projects and acquisitions as assigned and needed
Assist in the preparation or reports for investors, investment...
Suggested
Full time
Work experience placement
...manager supervising team of four professionals, including three Accounting Managers, that provide general and project accounting services... ..., project budgets, margin analysis, and creating associated funding in QuickBooks and Microsoft Excel for all delivery orders awarded...
Suggested
Contract work
For subcontractor
Local area
...services to the residential construction market in the U.S.
Assists fund control customers and processing of their fund requests as... ...needed, by performing the following duties: •Sets up new customer accounts. File, scan and index customer documents. •Type documents,...
Suggested
Hourly pay
For contractors
Job Description
Job Description
~ QuickBooks
~ Data Entry
~ Intermediate to advanced with Excel
~2+ years AP experience
~ Reconciliations
~ Months-end
~ Analytical thinker
All qualified applicants will receive consideration for employment without ...
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Local area
...hotel in an accurate, timely manner in accordance with accounting policies and procedures. Assist Controller in directing the financial activities of the... ...Disability plans. Our 401(k) Savings Plan with matching funds, and discounts through our 'YouDecide' and Hotel Room...
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Temporary work
Worldwide
Night shift
...Accounting Manager
Hours: Monday-Friday, 9:00am-5:30pm Pacific Time
Hybrid Position:... ...San Diego, CA (La Jolla/UTC)
National Funding is continuing to grow and has a great opportunity... ...maintaining accurate financial records, assisting with coordinating the month-end closing...
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Holiday work
Casual work
Remote job
3 days per week
Monday to Friday
...Description Description/Job Summary
POSITION: Healthcare Assistant Security Manager
Shift: MON-FRI ; San Marcos CA
Pay: 84,6... ...minority-owned, 8,000 employee, global service provider overseeing account services in food, environmental, facility maintenance,...
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Temporary work
Local area
Immediate start
Relocation
Shift work
...Position Title : Grant Accounting Specialist
Organization : Jewish Family Service of... ...regulations administered by the grantor, assists in all contract audits, including the preparation... ...contract guidelines, availability of funds, and appropriateness of expenditure...
Suggested
Holiday work
Full time
Contract work
Local area
Relocation
...comprehensive programs and exceptional customer experience.
The Staff Accountant is responsible for completing general ledger entries, system... ...:
Reconcile and process loan level transactions for funding, purchases, warehouse bank transactions, security advances,...
Suggested
Full time
Local area
Night shift
...Maintenance
Manage all company utility accounts such as Spectrum, LADWP, SoCal Gas, T-... ...lenders for release of construction holdback funds.
Accounts Payable / Accounts... ....
Write manual checks as directed.
Assist with pricing for inter property transfers...
Suggested
Hourly pay
Weekly pay
Full time
Local area
Remote job
Flexible hours
Monday to Friday
...exponentially growing custom home builder in the North County Coastal Community of San Diego. They are in immediate need of a Accounting Assistant , who will be an important team member.
Duties & Responsibilities
Assist the bookkeeper to maintain the company’s...
Suggested
Full time
For subcontractor
Immediate start
$26 - $36 per hour
...contact their Disability Counselor for assistance.
This position has recently been accreted... ....
The incumbent will work as a Fund Analyst for the Psychiatry Business Office... ...Demonstrated knowledge of generally accepted accounting, fiscal and reporting principles.
~...
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Hourly pay
Contract work
Local area
Remote job
Weekend work
Afternoon shift
...Job Description
Job Description Let Vaco work for you! We are in search for an immediate need - Accounting Assistant for one of our top clients, remote 4+ month consulting role.
MUST HAVES
~1-2 year’s of experience working in accounting, banking, or other financial...
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Local area
Immediate start
Remote job
...Family Service of San Diego
Department: Accounting
Position Type: Full-Time (37.5+... ...experience in contract compliance for federal funding as outlined in 2 C.F.R. Part 200.... ...regulations administered by the grantor, assists in all audits, including the preparation...
Suggested
Holiday work
Full time
Contract work
Local area
Relocation
...is seeking an experienced, energetic and detail-oriented Senior Accountant who will be responsible for the consolidation and maintaining... ...BS and P&L accounts
•Prepare consolidated BS flux analysis
•Assist external reporting function with updating certain disclosure tables...
Holiday work
Remote job
...coordinator, medical, dental, vision, telemedicine, flexible spending accounts, health savings account, disability, life insurance, critical... ..., discounted employee stock purchase, student loan payment assistance program, legal assistance, life assistance program, identity...
Base plus commission
Full time
Local area
Flexible hours
3 days per week
Vert is seeking an Accounts Receivable II in San Diego. We can train the right candidate in Quickbooks as well. The Accounts Receivable... ...objectives led by the Accounting Supervisor and Manager
• Help assist the team in supporting management through the provision of timely...
...hands-on experience will be provided, however, knowledge of basic accounting principles and procedures is highly desirable and must be... ...the ability to learn new programs.
Key Responsibilities
Assist in Accounts Receivable and Accounts Payable with a high degree...
Full time
Contract work
Monday to Friday
...Honda is looking for self-driven and motivated Business Office Accounting Clerk to join our team. The right candidate will have prior... ...reconciliation reports.
Research problems and complaints as needed.
Assists in preparation of reports.
Creates and edits spreadsheets...
