Search Results: 13,635 vacancies
...the country. This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. They have a strong culture that... ...Portfolio analysis & performance monitoring
Assist with internal & investor reporting
Ensure accurate fund records through...
Suggested
...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....
Suggested
Local area
Flexible hours
...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...
Suggested
3 days per week
...Job Description
Job Description Fund Accountant
Our client, a real estate investment firm, is looking for a Fund Accountant to join... ...processing) & MRI (GL system).
Be available to respond to internal & external inquiries.
Monthly consolidation and...
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... ...Excellent interpersonal skills for effective communication with internal teams, investors, and external stakeholders.
Industry...
Suggested
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
...Accounting Specialist I
(Internal Applicants Only)
Salary: $28.11 / hourly - $31.09 / hourly
(Appointment is generally made at one of the first three steps, depending on qualifications)
CLOSING DATE AND TIME: Wednesday, May 8th 2024 at 8:59pm PST
DEFINITION...
Suggested
Hourly pay
...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
...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...
Suggested
$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...
Suggested
Remote job
Full time
Contract work
Fixed term contract
Immediate start
...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
...The Team You’ll Work With
The Head of Fund Administration Customer Success is a new... ...Fund 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...
Suggested
Contract work
...Job Description
Additional Information Pay: $25.00/hr
Job Number 24085056
Job Category Management Development Programs/Interns
Location The Westin St. Francis San Francisco on Union Square, 335 Powell St, San Francisco, California, United States VIEW ON...
Internship
Hourly pay
Full time
Traineeship
Local area
Remote job
Relocation
Accounts Payable Specialist
Primary Responsibilities:
# Perform duties associated with accounts... ...auditing firm and funder, comply with internal controls and other grant/contract... ...Relevant accounting experience, non-profit fund accounting is a plus.
# Motivated and skilled...
Suggested
Full time
Contract work
Work experience placement
Local area
...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
...Associates in our Alternative Investment Funds practice, Senior Associates work... ...professional development of Associates and Interns ; and
Receive formal tax training related... ...advanced degree (MAcc, MST, JD);
~ Accounting, Finance, Economics or related degree (Preferred...
Holiday work
Full time
Local area
...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
...Inc. (NASDAQ: FCNCA) is a top 20 U.S. financial institution with more than $200 billion in assets.
Responsibilities:
Global Fund Banking Relationship Managers are responsible for new business development and expansion of existing relationships, as well as, delivering...
Bank staff
...Summary
Reporting to an Accounting Manager, this position will be responsible for handling... ...assets
+ Reconcile and record draw funding
+ Categorize and record general contractor... ...completion of draws for external and internal funding, including projects with multiple...
For contractors
Work experience placement
Local area
Immediate start
...enjoy. To learn more about us, go to
The Accounting Manager performs a variety of... ...budget modifications, etc
Ensure all internal controls and federal compliance policies... ...positive relationships with internal staff, funding agencies, and collaborating organizations...
Holiday work
Full time
Temporary work
Work experience placement
Afternoon shift
2 days per week
1 day per week
