- Robert Half Finance & Accounting (San Francisco, CA)
- …the top independent investment firms globally. Responsibilities include + Execute key fund accounting controls and processes, including reviewing the daily NAV ... expenses, financial and regulatory reporting, and tax administration. + Oversee the custodian/ fund accounting agent + Contribute to business process improvement… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …ongoing professional development and advancement. Responsibilities: + Perform essential fund accounting duties, including overseeing daily NAV calculations. ... compliance, and tax administration. + Provide oversight of custodian and fund accounting operations. + Contribute to business process improvements, focusing on… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …improvements and technology projects. Requirements + 8+ years of experience in fund administration accounting , compliance, US taxation, and related business ... for this opportunity. Based in San Francisco, our client offers innovative fund administration, tax planning, and consulting services to hedge funds, real estate… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and technology projects. Requirements + Over 8 years of experience in Fund Administration Accounting , compliance, US taxation, and related business activities. ... for this opportunity. Based in San Francisco, our client provides innovative fund administration, tax planning, and consulting services to hedge funds, real estate… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …a Senior Tax Associate , your responsibilities will include: + Managing tax accounting for various funds (hedge, private equity, real estate, SPV) + Preparing and ... in capital. Take on the role of Senior Tax Associate in San Francisco, where your career will be...tax documents + Collaborating with external firms on tax, accounting , and legal matters + Addressing investor tax inquiries… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …$40 billion in capital. Step into the role of Senior Tax Associate in San Francisco, where you'll find unparalleled opportunities for career advancement. ... on-site gym, and covered commuting expenses. Responsibilities Include: + Managing tax accounting for various funds (hedge funds, private equity, real estate, SPVs).… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …growth within the team. Responsibilities: + Collect and evaluate investment and accounting data for portfolio/ fund analytics. + Assist in preparing valuation ... brings new challenges and opportunities for advancement. As an Analytics Associate , you'll assist the Director with investment valuations, portfolio analytics,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …on the firm's new business pipeline and ensuring the accuracy of mutual fund and client account data in our management software. Requirements + A bachelor's ... offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and customer… more
- Robert Half Finance & Accounting (San Diego County, CA)
- …trade sessions for mistakes. * Assist in maintaining the Tender Date Mutual Fund repurchase calendar. * Export trade files from BD rebalancer and independently ... offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and customer… more
- Ventura County (Ventura, CA)
- Sheriff's Senior Accounting Assistant Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4462143) Apply Sheriff's Senior Accounting Assistant ... + Educational Incentive - An educational incentive of 2.5% for completion of an associate 's degree, 3.5% for completion of a bachelor's degree, OR 5% for completion… more
- University of Southern California (Los Angeles, CA)
- …with month-end and year-end closings, as needed. + Prepares and submits accounting documents for processing. Determines appropriate fund allocations and secures ... of Accounting Technician must meet the followingminimum requirements: + Associate 's degree; however, combined experience / education as a substitute for minimum… more
- Ventura County (Ventura, CA)
- Accounting Technician Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4338325) Apply Accounting Technician Salary $50,535.77 - $70,750.09 ... POSITION Under general supervision, performs full-charge bookkeeping and para-professional accounting work requiring evaluation and analysis of financial or fiscal… more
- Ventura County (Ventura, CA)
- Senior Accounting Assistant Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4454837) Apply Senior Accounting Assistant Salary $45,941.61 - ... + Educational Incentive - An educational incentive of 2.5% for completion of an associate degree, 3.5% for completion of a bachelor's degree, OR 5% for completion of… more
- Aimbridge Hospitality (Los Angeles, CA)
- Job Summary The Senior Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting related information and is familiar ... than 50 percent of the time. Responsibilities QUALIFICATIONS: + Associate 's degree and at least 3 years of related...Maintains the Special Operating Account and the Petty Cash Fund according to Aimbridge Hospitality standards. + Voucher A&G… more
- Atria Wealth Solutions (San Diego, CA)
- …on time. The ideal candidate will have a strong grasp of Excel and accounting principles and will be detail-oriented. Location: Hybrid from one of our office ... close for multiple entities. + Make outbound calls to fund companies and research open items. + Work closely...+ Back-up for filing, DTCC, data entry. + Support accounting audits as needed to pull requested documentation. +… more
- Deloitte (Fresno, CA)
- …variance analysis, Asset and Debt appraisals + Preparation of audited/non-audited fund financial statements + Advance your technical accounting knowledge ... Business Solution Analysis Associate in Controllership - Deloitte Advisory Unanticipated risks...and business unit finance leaders in implementing the latest accounting changes; dealing with complex business issues and capital… more
- University of Southern California (Los Angeles, CA)
- …responsibility for the school's short and long term budgeting, financial operations, general/ fund accounting , contracts and grants. * Establish and update the ... applied in the university's financial operations. - Strong knowledge of fund accounting and internal/external requirements, university financial policies,… more
- BlackRock (San Francisco, CA)
- …securities, and financial instruments + ETF Operations (eg creation/redemption process) + Fund Accounting principles + Custody framework & operations + Trade ... ecosystem and its impacts (eg end-to-end process workflow, partner interactions/dependencies, fund accounting aspects, process nuances) + General awareness of… more
- University of Southern California (Los Angeles, CA)
- …four years of account and budget experience, including knowledge of government and fund accounting and knowledge of university financial systems. Strong computer ... Associate Research AdministratorApply (https://usc.wd5.myworkdayjobs.com/ExternalUSCCareers/job/Los-Angeles-CA University-Park-Campus/ Associate -Research-Administrator\_REQ20141205/apply) Viterbi… more
- CalSTRS (Sacramento, CA)
- Job Posting: Technology Budget Associate State Teachers' Retirement System JC-437002 - Technology Budget Associate INFORMATION TECHNOLOGY ASSOCIATE $4,651.00 ... experience and a passion for technology to work as an Information Technology Associate on our IT Budgeting & Administration team. This is the perfect opportunity… more