- K1 (Manhattan Beach, CA)
- …provided to tax consultants for quarterly tax estimates, annual extensions, and annual tax returns + Review and monitor fund expense budget and payments ... the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to...and external auditors + Meet all monthly, quarterly and annual reporting deadlines for compliance and finance functions +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …latest tools and a supportive, team-oriented culture. Responsibilities + Manage fund accounting, including monthly/ annual financial statements, tax compliance, ... Michelle Espejo via email or LinkedIn for additional information or questions. Hedge Fund | Fund Accountant | Bay Area | Remote flexibility | Base + Bonus Join… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …variances, providing recommendations to the Controller. * Collaborate with auditors during annual fund audits by providing necessary schedules and documentation, ... and dispositions, ensuring proper documentation and accuracy. * Supervise the Fund Administrator in the preparation of financial statements for investment funds… more
- Sutter Health (Goleta, CA)
- …of major and planned gifts + Supports donor acquisition programs (such as annual fund /direct mail, memorial/tribute giving, online giving and stewardship) + ... for the Sansum Foundation, the role is responsible for securing $3M-$5M+ in annual philanthropic support. The position acts as a key administrative liaison to senior… more
- Exploratorium (San Francisco, CA)
- …of planned gifts, bequests, and other legacy gifts while growing the endowment and annual fund + Identify, cultivate, solicit, and steward a portfolio of donors ... is central to the organization's long-term goal of increasing annual income from planned gifts and expanding the community...on existing gifts and detailed proposals + Achieve an annual fundraising goal as set collaboratively, growing annually as… more
- BlackRock (San Francisco, CA)
- …to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand our iShares ETFs, Alternative products, and ... other Americas based fund ranges. We will embrace your rare skills, eagerness,...- USD$137,500.00 . Additionally, employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits,… more
- KQED (San Francisco, CA)
- …4+ years KNOWLEDGE: + Minimum of four years experience in fundraising/development in the annual fund , mid-level, or major gift area with at least one year ... of experience with membership and/or managing a portfolio. + Proven track record of meeting revenue goals and setting budgets. + Proficiency with MS Office and database management; experience with Salesforce Marketing Cloud and/or Revolution Online (ROI)… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and Accounting is partnering with a health care investment firm to hire a Fund Accounting Manager to support their expanding credit and private equity fund ... a growing Finance team supporting a newly launched royalty income and structured credit fund in addition to select PE vehicles. This Manager will play a key role… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …that fall outside traditional asset classes and is ~$1.5B AUM and preparing for additional fund raises. Key Responsibilities As a Fund Manager, you will take on ... elevated ownership across fund operations, reporting, and...and GP general ledger activities + Manage quarterly and annual reporting cycles, ensuring accurate financial statements + Partner… more
- Martis Camp (Truckee, CA)
- …wires from real estate closings and post transactions related to closing + Post annual holiday fund contributions to member accounts + Post House Watch and ... Executive Director to manage all billings and payments for annual events Administrative + Participate and provide support to...to 7% employer match + Paid Time Off + Annual Fitness Bonus + 529 College Saving Account +… more