Search Results: 11,538 vacancies
...administration of all federal and private contract and grant funding received by UC Berkeley, which in fiscal year 2022 totaled over... ...conditions prescribed by sponsoring agencies, and generally accepted accounting principles.
* Provides advice and counsel regarding...
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Remote job
...investment firm headquartered in San Francisco, with a presence across the country. This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. They have a strong culture that keeps their people at the forefront, with stellar opportunities for...
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...Job Title: Senior Fund Accountant
Internal Job ID: 10014902
Location: San Francisco (Hybrid)
Pay Rate: $125,000 / year plus bonus
A name-brand venture capital firm known for its successful investment strategies and backing of groundbreaking startups, is...
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Permanent employment
Local area
...We have 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...
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3 days per week
...Description:
We are looking for a high energy technology driven Accounting Analyst to provide analyst, administrative and technical support in... ...and expense reports on a weekly basis.
Prepare wire funding and payments in accordance with Bank policies and procedures...
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...Job Description
Job Description Fund Accountant
Our client, a real estate investment firm, is looking for a Fund Accountant to join their growing team.
LOCATION:
San Francisco, CA. Hybrid capacity, 3 days per week in the office.
JOB DESCRIPTION: The...
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Work experience placement
Interim role
Local area
Flexible hours
3 days per week
...award setup, modification, and administration: including review award documents for appropriate dates, Sponsor Codes, Catalog of Federal Domestic Assistance/ Assistance Listing Numbers (CFDA/ ALN) codes, reporting and invoicing re Accounting, Analyst, Account, Financial...
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...Job Description
Job Description Fund Accounting Manager
Our client, a real estate investment firm, is looking for a Fund Accounting Manager to join their growing team.
LOCATION:
San Francisco, CA. Hybrid capacity, 3 days per week in the office.
JOB DESCRIPTION...
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Work experience placement
Local area
Work alone
Flexible hours
3 days per week
...Senior Accountant/Analyst
9-12 months Project
Contract H1 or W2
135 Van Ness Avenue, Room 315 San Francisco, CA 94102
Job Duties:
Prepare general ledger journal entries on a regular basis associated with the month end close processes...
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Contract work
...respect, transparency, and excellence in all aspects of our work.
Position Overview:
We are currently seeking an experienced Fund Accountant to join our growing team. Reporting directly to our Director of Finance, the ideal candidate will play a crucial role in...
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Full time
...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...
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Full time
Fixed term contract
Work experience placement
Internship
Rotational program
Immediate start
...s®, Dockers®, Denizen®, Signature by Levi Strauss & Co.™ and Beyond Yoga.
Levi Strauss & Co. is looking for a Senior Analyst, Technical Accounting to support the Global Controllership organization. You will manage responsibilities including researching and concluding...
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Full time
Part time
Remote job
...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ...and management company financial statement preparation/review
Accounting principles and issues research, as needed
Assist in evaluating...
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...Job Description
Job Description Accounting Analyst
We are working with a San Francisco investment firm on an Accounting Analyst position... ...of the Finance team involved in all financial aspects of the Fund. This is a dynamic role on a small team supporting a growing...
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Local area
...Job Description
Job Description Fund Accountant
Investment Firm
San Francisco, CA
Summary:
A growing, multi-strategy investment firm based out of San Francisco, California is seeking a Fund Accountant. The team strives to create impact through investments...
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...reconciliations and resolve breaks with brokers, traders, prime brokers and fund administrators.
· Provide day-to-day operations support for trading.
· Review trading allocations amongst accounts.
· Prepare and distribute daily trade files to appropriate parties.
·...
$144k - $160k
...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 Senior Account Director, you’ll work to:
Focus on maintaining and improving...
Remote job
Full time
Contract work
Fixed term contract
Immediate start
$144k - $160k
...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...
Remote job
Full time
Contract work
Fixed term contract
Immediate start
...This role will support both accounting functions as well as equity administration functions. On the accounting side, this person will be responsible for the end-to-end accounting related to compensation: payroll, benefits, bonuses, SBC, equity, etc.
Equity administration...
Holiday work
Local area
Remote job
Work from home
Flexible hours
...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...
Full time
Fixed term contract
Immediate start
