- Arena Technical Resources, LLC (El Segundo, CA)
- Working Capital Fund Accounting Lead Analyst Location: El Segundo, CA, US Job ID: ATR 17533 Job Description Job Title: Working Capital Fund ... Assist with internal and external audits - Assist with accounting software and tools: Oversee FM accounting ...plus 10 years of financial management experience in a Working Capital Fund (WCF) environment,… more
- DEFTEC (El Segundo, CA)
- El Segundo, CA, USA | Salary | 85000-140000 per year | Full Time Working Capital Fund Accounting Lead Analyst DEFTEC delivers mission-critical solutions ... Assist with internal and external audits + Assist with accounting software and tools: Oversee FM accounting ...plus 10 years of financial management experience in a Working Capital Fund (WCF) environment,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …(JC) del Rosario Position Description: A prominent venture capital firm is seeking a Fund Accounting Manager or Sr. Manager to join its growing team in its ... in public accounting and/or fund accounting , ideally with exposure to venture capital ,...other investment management environments. A background in auditing or working with investment partnerships is highly valued. + Deep… more
- DEFTEC (El Segundo, CA)
- El Segundo, CA, USA | Salary | 85000-140000 per year | Full Time Working Capital Fund Financial Analyst DEFTEC delivers mission-critical solutions through ... and insights + Track and analyze commitment, obligation, and expenditure information from accounting system of record + Identify and assess financial risks + Utilize… more
- BlackRock (San Francisco, CA)
- …You will regularly work across stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting , Custodians, and ... our ETF Operations Team (VEST) which is responsible for working with our Portfolio Managers to shape, validate, and...an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …operations, and leadership teams. + Coordinate with third-party service providers on fund operations, including capital activity, fund administration, and ... poised to capitalize on the growing fintech landscape in the US and x-border ( working hours are normal US hours). They are passionate about partnering with their… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Operations Specialist to support a high-performing Private Wealth team. You will be working closely with top-tier advisors and venture capital firms, handling ... C-level executives, apply today! Responsibilities: + Support team with venture fund stock distributions + Handle end-to-end restricted stock settlements, from… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Half Financial Services is recruiting for a Senior Tax Manager at a Growing Venture Capital Fund . This is a full-time permanent role based in San Francisco with ... skills + Clear communication for both technical and leadership audiences + Experience working with external tax advisors + CPA preferred Interested or even just… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …business, accounting , or finance -Public/private mix, CPA preferred -Family Office or Fund Accounting experience -Experience working with auditors and ... CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATION CONTROLLER/VP CONTROLLER - FUND ACCOUNTING /FAMILY OFFICE -OPPORTUNITY TO GROW TO CFO LEVEL 200K-250K… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ 5-8 years of experience in public accounting , fund accounting , or financial consulting (venture capital or asset management experience) + Strong ... Services is recruiting for a Portfolio Finance Manager opportunity with a leading venture capital firm based in Menlo Park / San Francisco. Known for backing bold… more
- The County of Los Angeles (Los Angeles, CA)
- …and accounts receivable, cost and fund accounting , budgetary support, accounting systems, auditing, accounting cycle, capital asset, and statement ... ACCOUNTING TECHNICIAN II (Community Programs) Print (https://www.governmentjobs.com/careers/lacounty/jobs/newprint/4834452) Apply ACCOUNTING TECHNICIAN II… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Supporting the preparation and review of annual financial statements and working with auditors. + Monitoring fund performance and investments, including ... in fund and firm operations, such as accounts payable, capital calls, and distributions. + Addressing finance-related inquiries from investors. + Assisting… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …investment bank and financial services firm with roots in venture capital . It provides a comprehensive range of financial solutions, including investment ... banking, wealth management, and capital markets services. Known for its dynamic, growth-oriented culture,...+ Perform ongoing maintenance tasks such as address changes, fund transfers, check requests, and updates to account instructions.… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …Christian (JC) del Rosario Company's Background The company is a venture capital firm focused on early-stage investments in innovative technology companies. Backed ... and cost centers by analyzing invoice/expense reports; recording entries + Maintains accounting ledgers of the funds' management company by verifying and posting… more
- Ventura County (Ventura, CA)
- …schedule; prepares quarterly status reports; calculates allocation to the Auditor-Controller for fund accounting purposes; maintains accounting records for ... (I) or under direction, performs full range (II) to complex (Senior) accounting duties in assigned fiscal program areas; functional areas of responsibility include,… more
- Bell Partners (San Francisco, CA)
- …Communication / Reporting: Asset Management will work with Investor Relations and Fund Accounting to address owner/investor inquiries and provide property ... rents, both pre- and post-renovation, if planned. Responsible for working with due diligence team to create value proposition...be involved in SS issues (either property level or capital structure) that adversely affect cash flow and, potentially… more
- Howmet Aerospace (City Of Industry, CA)
- …operating budgets, check appropriate requests against approved budgets for availability of fund prior to commitment and exercise accounting control to ensure ... include: + Develops policies and procedures relative to the organization's accounting practices. + Oversees the activities of the general and property… more
- Cherry Bekaert (Sacramento, CA)
- …record in New Markets Tax Credit (NMTC) allocation applications, CDFI Fund Applications, other Government and Philanthropic funding applications, strategic planning ... unemployment rates as high as 31.2%. About The Innovate Fund (TIF): TIF serves the state of Georgia, North...that have leveraged an additional $1.3 Billion of indirect capital , and created 8,194 direct jobs, while expanding the… more
- City and County of San Francisco (San Francisco, CA)
- …San Francisco Unified School District, or San Francisco City College, working within the 1823 Senior Administrative Analyst classification. San Francisco is ... tools. Key duties include: + Understanding department policy priorities and working with stakeholders, and tracking relevant local, state, and federal legislation… more
- City National Bank (Los Angeles, CA)
- …Wealth Assets, Investment Advisory, Broker/Dealer, Investment Banking activities for CNB's Capital Markets, Registered and Unregistered Fund Vehicles, Support ... that have a significant technology and business impact.* Possesses working knowledge of the Investment Advisers Act of 1940,...or has an eagerness to learn.* Possesses knowledge of capital markets products* Develops a general knowledge of the… more