...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
...Director, Contracts and Grants Accounting (0687U), Extramural Funds Accounting - 66579About Berkeley
At the University of California, Berkeley... ...higher education, distinguished by its combination of internationally recognized academic and research excellence; the transformative...
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...planning to assess the risk of material misstatement of financial accounts to design effective audit procedures.
* Identify accounting... ...perform research to solve issues.
* Responsible for testing internal controls, policies, and procedures and making recommendations....
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Local area
Flexible hours
...Wayfinder wants to talk to you. We are looking for a passionate Account Executive to join our team, to create partnerships with... ...AE role will be focused on expanding Wayfinder's partnerships Internationally. As such, we are looking for candidates who live outside of the...
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Worldwide
Relocation
Flexible hours
...Position Overview:
We are currently seeking an experienced Fund Accountant to join our growing team. Reporting directly to our Director... ...Excellent interpersonal skills for effective communication with internal teams, investors, and external stakeholders.
Industry...
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Full time
...valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in... ...Opportunities Of Tomorrow. As a Fund Accounting Associate, You’ll Work To... ...Reconciliation, Management Company Accounting, Internal Workflow Routing, Expenses Accounting, Capital...
Internship
Full time
Fixed term contract
Work experience placement
Rotational program
Immediate start
...Head of Fund Administration Customer Success
About the Company
Innovative financial management solutions platform
Industry... ...Customer Success will be responsible for overseeing the organization's account directory, business unit partnerships, and customer marketing...
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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...
Suggested
Work experience placement
Local area
Work alone
Flexible hours
3 days per week
$144k - $160k
...valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in... ...opportunities of tomorrow. As a Manager, Account Director you’ll work to:
Provide... ...customer issues that arise
Act as an internal trusted advisor, leader, and advocate for...
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Full time
Contract work
Fixed term contract
Immediate start
...Fund Administration Associate
Dodge & Cox is seeking a fund administration associate... ...will work on a variety of fund accounting, financial reporting, and tax administration... ...including automation and strengthening internal controls
Qualifications:
Dodge &...
Suggested
Flexible hours
...Vice President, Accounting
About the Company
Online registry for baby items
Industry... ...Founded
2011
Employees
201-500
Funding
$26-$50 million
Categories
Baby... ...financial reporting, and maintaining effective internal controls. They will also be required to...
Suggested
...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
...valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in... ...Admin, you will own the growth sales, account director, business unit partnerships and... ...skills, with an emphasis on building strong internal and external relationships
* Proven...
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Contract work
...you to build long-term wealth and ownership in the company. At Woodruff Sawyer, you own your future .
About the Role
As an Account Manager at Woodruff Sawyer, you will play a pivotal role in the placement, renewal, and overall service of new and existing clients...
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...Director of Tax Accounting & Domestic Tax
About the Company
Popular open-source developer... ...2014
Employees
1001-5000
Funding
$200+ million
Categories
Developer... ...such as stock-based compensation and international tax issues. Experience with NetSuite, SalesForce...
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...As part of HSBC's Innovation Banking Division, the VP RM of Fund Banking will work with Senior Relationship Managers "RMs" to support... ...experience and education, licensing/certification requirements, internal relativity, and specific work location.
At HSBC, our overall...
Flexible hours
...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...campaign to investors in the venture space
~Work with Carta Account Executives to secure meetings and follow deals through close
~Provide...
Full time
Fixed term contract
Immediate start
...over two million people in nearly 160 countries to manage cap tables, compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration. Carta's tender offer solutions have returned $14B to...
Full time
Fixed term contract
Work experience placement
Immediate start
...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...
...We're looking for a driven Assistant Fund Controller to join our lean Finance team... ...organization.
Responsibilities
Accounting
~ Prepare and review month-end NAV packages... ...allocations, net returns and internal rate of returns across all
investors....
Remote job