Search Results: 12,531 vacancies
...Responsibilities:
Manage third-party accounting team in preparation of monthly, quarterly... ...allocations.
Lead external audits and/or funds account management.
Analyze expenses,... ...and performance calculations.
Assist with capital calls and distributions....
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...
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...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...
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Full time
Contract work
Fixed term contract
Immediate start
...Job Description
Job Description Job Title: Fund Accountant
Internal Job ID: 10022861
Location: Menlo Park, CA (Onsite Daily)... ...and calls/distributions to partners. This person will also assist in preparation of tax estimates and tax returns for the funds...
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Permanent employment
Local area
Assistant Account ManagerDUTIES AND RESPONSIBILITIESï· Provide necessary supports to Account Manager(s) to meet or exceed sales quotaï· Proactively respond to the customer’s inquiries on products features, prices, and availability, prepare the sales quotation accordingly...
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...Summer - Seasonal Worker (3 months)
Job Description Overview:
This is a temporary and entry-level accounting assistant position. An accounting assistant will have an opportunity to gain hands-on experience and learn about various aspects of the accounting functions...
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Temporary work
Summer work
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Local area
...Associates in our Alternative Investment Funds practice, Senior Associates work directly... ...Provide regular updates to clients.
Assist in project management of compliance and consulting... ...advanced degree (MAcc, MST, JD);
~ Accounting, Finance, Economics or related degree (...
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Holiday work
Full time
Local area
...Senior Fund Accountant
Our client, a family office and philanthropic organization, is seeking a Senior Fund Accountant. The firm has about... ...will work directly with the Finance team and report to the Assistant Controller.
Role and Responsibilities
Record and book...
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Permanent employment
Local area
...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...Carta as the leading Fund Administration group. As a Fund Accountant at Carta, you will be part of a highly dynamic team to support...
Suggested
Full time
Fixed term contract
Immediate start
...Red, Park Plaza, and Country Inn & Suites by Radisson.
Assisting the accounting operations of the hotels to ensure the accuracy of information... ...evaluation of work activities
Maintains the Hotel house funds and daily deposit
Counts and reconciles the daily cash...
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...Number 20141786S Position Title Interim Accountant Location District Office Department Accounting... ...public relations, and/or institutional funding; however, administrative controls limit... ...for internal and external audits
* Assists internal and external auditors in...
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Full time
Work experience placement
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Local area
Immediate start
Felony friendly
...multifamily investment firm and pension fund manager. PUI is nationwide with offices in... ...apartment transactions on behalf of its account and those of its strategic institutional... ...multiple Business Unit assets and will also assist with cash flow projections, IRR...
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Full time
Interim role
Remote job
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...sufficiency.
Job Description - Senior Revenue Accountant
LifeMoves is seeking a Senior Revenue... ...support to the Development team, assisting the agency in successfully engaging with... ..., preferably in a nonprofit or grant-funded organization.
~ Prior experience in financial...
Suggested
Full time
Contract work
Interim role
Shift work
...Title: Accounting Supervisor
Location: Santa Clara, CA
Job Description:
As an Accounting Supervisor, your responsibility is to... ...recognition, and various special analyzes.
Monitor cash and funding balances.
Provide monthly financial reports to HQ....
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Full time
Contract work
Local area
Flexible hours
...communities we serve.
Join us.
Team Intro:
The Accounting and Reporting function owns the GL... ...- Responsible for reviewing contracts, funds&refunds and invoices, and continuously... ...protected by applicable laws. If you need assistance or a reasonable accommodation, please...
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Work experience placement
3 days per week
...in PEOPLE with the PURPOSE and PASSION to assist our more than 43,000 dealer partners throughout North America.
Our Dealer Account Managers are individuals with the vision and... ...partners to train on current programs and fast funding requirements
Provide solutions, rehash and...
Base plus commission
Holiday work
Full time
Work experience placement
Local area
Remote job
Flexible hours
...continues to grow, we are seeking a dedicated and detail-oriented accountant to join our team. This is an exciting opportunity to be our... ...Preparation of customer invoices and ensuring timely payment.
* Assist with the development, implementation, and maintenance of...
Holiday work
Remote job
Flexible hours
...Life at Visa.
Job Description
Essential Functions:
Cash accounting activities including ensuring that transactions are properly... ...and ensure SOX 404 compliance for areas of responsibility.
Assist with quarterly and annual preparation of reporting packages to...
Work experience placement
Local area
Remote job
Flexible hours
2 days per week
3 days per week
...Fund Accounting Associate
Stanford Management Company (SMC), the University's investment office, invests the Merged Pool, which includes substantially all of the University's investable endowment assets. The investment portfolio is designed with the dual goals...
Full time
Work experience placement
Relocation
...Job Description
Job Description Salary: $50-60k
Under the supervision of the AR/Payroll Accountant, the Payroll and Accounting Assistant is responsible for assisting with the company's payroll processing. Additionally, this role supports the AR Accountant with...
Local area
