- 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
- Voices for Children (San Diego, CA)
- …deadlines and maintain grants calendars. * Write/edit other department materials such as annual fund letters, annual report, or stewardship letters. * ... for the Grants Officer and the Grants Coordinator. * Conducts written, annual performance goals and evaluations for direct reports. JOB QUALIFICATIONS The successful… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Senior Accountant - Investment Valuation & Fund Oversight Menlo Park, CA | Hybrid Schedule $125,000-$150,000 (Depending on Experience) + Annual Bonus ... legacy. The team is expanding and hiring a seasoned fund accountant who can help enhance operational efficiency and...you're excited to work at the intersection of strategy, fund operations, and investment valuation-this is your role. Position… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Senior Fund Accountant & Valuations Menlo Park, CA | Hybrid $125,000 - $150,000 (DOE) + up to 20% Bonus + Phantom Carry + Unlimited PTO If you are ... legacy of backing iconic founders is hiring a Senior Fund Accountant & Valuations professional to join its high-performance...flow, capital planning, and reconciliations + Prepare and support annual audits and financial statements + Respond to LP… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …track record of partnering with visionary founders is seeking a Senior Fund Accountant & Valuations. This firm supports companies from inception through IPO ... background in venture capital or private equity. The Senior Fund Accountant will work closely with the finance team,...and partner statements + Support preparation of quarterly and annual audited financials + Review capital call and distribution… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and a commitment to making history. Position Overview We are seeking a Fund Accounting & Valuations Lead individual to join our dynamic finance team. This ... models. + Communicate valuation results to auditors and the valuation committee. Fund Operations: + Assist in quarterly close processes, including financial and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …digital asset transactions and maintain accurate records. + Serve as a liaison with fund administrators and investors. Annual Audit + Review annual financial ... AI, and other emerging areas. As a Finance Associate, you will support fund operations, audits, investor reporting, and strategic initiatives. You'll play a key role… more
- CBRE (Los Angeles, CA)
- …and fund materials. . Lead the organization of webcasts, quarterly/ annual meetings and advisory boards, including coordination and sign-off of associated ... on behalf of CBRE IM's flagship US enhanced return fund series, in addition to project managing the launch...executing strategy, delivering on promises to investors, and supporting fund growth. A key focus will be the facilitation… more
- Ventura County (Ventura, CA)
- …out at 26 days a year and 400 hours of vacation hours banked. + Annual Leave Redemption - After 14,560 hours of continuous County service an employee may elect ... on analysis of complex cost components, past utilization trends and impact on fund balances or retained earnings. + Learns to compile, analyze, adjust and review… more
- JPMorgan Chase (Mountain View, CA)
- …Realtor/builder open houses and trade shows. + Establish with Home Lending Advisor(s) the annual number of loans required to fund and close and/or incremental ... increase in Home Lending Advisor(s)'s annual production; and, if applicable, support Home Lending Advisor(s)...immediately after your start date, and timely completion of annual renewal and required updates thereafter. Any information obtained… more